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Holding(s) in Company

27 Sep 2016 15:42

RNS Number : 9872K
Stock Spirits Group PLC
27 September 2016
 
 
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

 

 

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

ISIN: GB00BF5SDZ96

NAME: STOCK SPIRITS GROUP PLC

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

x

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

 

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

 

An event changing the breakdown of voting rights

 

Other (please specify):

 

 

3. Full name of person(s) subject to thenotification obligation: iii

AZVALOR ASSET MANAGEMENT S.G.I.I.C., S.A.

4. Full name of shareholder(s) (if different from 3.):iv

AZVALOR INTERNACIONAL, FI

ES0112611001

MC SICAV S.A. - AZVALOR INTERNATIONAL

LU1333146287

ALPHA GENESIS INVESTMENT FUND

LU1372006947

ALBORAN ASSETS MANAGEMENT, SICAV S.A

ES0107672034

AZVALOR VALUE SELECTION, SICAV, S.A.

ES0126841032

GONALCRIM, SICAV, S.A.

ES0180724033

MANAGEMENT PORTFOLIO:

 

OMEGA (ASPEN TRUST SERVICES)

 

SALUS (ASPEN TRUST SERVICES)

 

 

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

23/09/2016

6. Date on which issuer notified:

27/09/2016

7. Threshold(s) that is/are crossed orreached: vi, vii

3.004%

      
 

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

GB00BF5SDZ96

5997960

5997960

6007974

6007974

 

3.004%

3.004%

 

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

 

 

 

 

 

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

 

 

 

 

 

 

Nominal

Delta

 

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

6007974

3.0040%

                 
 

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi

 

INVESTMENT VEHICLE

 ISIN

 Nº SHARES

 %

AZVALOR INTERNACIONAL, FI

ES0112611001

4.638.209,00

2,3191%

MC SICAV S.A. - AZVALOR INTERNATIONAL

LU1333146287

1.003.714,00

0,5019%

ALPHA GENESIS INVESTMENT FUND

LU1372006947

91.613,00

0,0458%

ALBORAN ASSETS MANAGEMENT, SICAV S.A

ES0107672034

105.228,00

0,0526%

AZVALOR VALUE SELECTION, SICAV, S.A.

ES0126841032

116.731,00

0,0584%

GONALCRIM, SICAV, S.A.

ES0180724033

27.863,00

0,0139%

MANAGEMENT PORTFOLIO:

 

 

 

OMEGA (ASPEN TRUST SERVICES)

 

12.219,00

0,0061%

SALUS (ASPEN TRUST SERVICES)

 

12.397,00

0,0062%

 

 

 

 

 

TOTAL:

6.007.974,00

3,0040%

 

 

Proxy Voting:

10. Name of the proxy holder:

 

11. Number of voting rights proxy holder will ceaseto hold:

 

12. Date on which proxy holder will cease to holdvoting rights:

 

 

13. Additional information:

 

14. Contact name:

Javier Casamayor Puigvert

15. Contact telephone number:

+34 91 737 80 38

   

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLLRMITMBJTBPF
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