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Holding(s) in Company

27 Apr 2017 07:11

RNS Number : 5107D
Stock Spirits Group PLC
27 April 2017
 

 

For filings with the FCA include the annex

For filings with issuer exclude the annex

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

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

The Capital Group Companies, Inc.

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

See Section 9

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

25 April 2017

6. Date on which issuer notified:

26 April 2017

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

Below 5% - Aggregate of voting rights from shares

 

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

Ordinary Shares

(GB00BF5SDZ96)

10,067,687

10,067,687

9,018,984

4.5095%

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

9,018,984

4.5095%

 

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

 

 

Number of

Shares

Percent of Outstanding

The Capital Group Companies, Inc. ("CG") holdings

9,018,984

4.5095%

Holdings by CG Management Companies and Funds:

• Capital Research and Management Company1

1Subsidiary of The Capital Group Companies, Inc.

 

Proxy Voting:

10. Name of the proxy holder:

11. Number of voting rights proxy holder will cease to hold:

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

13. Additional information:

14. Contact name:

Henry Lin

15. Contact telephone number:

(213) 615-0469

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLIRMFTMBBTMMR
Date   Source Headline
29th Nov 20216:10 pmRNSHolding(s) in Company
29th Nov 20213:30 pmRNSForm 8.3 - STCK LN
29th Nov 20213:29 pmRNSForm 8.3 - Stock Spirits Group Plc
29th Nov 20213:20 pmRNSForm 8.3 - Stock Spirits Group plc
29th Nov 20212:58 pmRNSForm 8.3 - Stock Spirits Group PLC
29th Nov 202112:25 pmBUSFORM 8.3 - STOCK SPIRITS GROUP PLC
29th Nov 202111:18 amRNSForm 8.3 - Stock Spirits Group
29th Nov 202111:11 amRNSForm 8.3 - Stock Spirits Group plc
29th Nov 202110:45 amRNSForm 8.5 (EPT/NON-RI)-Stock Spirits Group plc
29th Nov 202110:38 amRNSForm 8.5 (EPT/RI)-Stock Spirits Group plc
29th Nov 202110:17 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - STOCK SPIRITS GROUP PLC - Ordinary Shares
29th Nov 20219:56 amRNSScheme of Arrangement becomes Effective
29th Nov 20219:37 amRNSForm 8.5 (EPT/RI)
29th Nov 20219:29 amRNSForm 8.5 (EPT/RI) - Stock Spirits Group Plc
29th Nov 20219:23 amRNSForm 8.3 - STOCK SPIRITS GROUP PLC
29th Nov 20219:17 amRNSForm 8.3 - Stock Spirits Group plc
26th Nov 20213:30 pmRNSForm 8.3 - STCK LN
26th Nov 20213:29 pmRNSForm 8.3 - Stock Spirits Group PLC
26th Nov 20213:15 pmBUSForm 8.3 - Stock Spirits Group plc
26th Nov 20213:09 pmRNSForm 8.3 - Stock Spirits Group PLC
26th Nov 20211:52 pmRNSForm 8.3 - Stock Spirits Group plc
26th Nov 20211:10 pmPRNForm 8.3 - Stock Spirits Group PLC
26th Nov 202112:46 pmBUSForm 8.3 - Stock Spirits Group PLC
26th Nov 202111:42 amRNSForm 8.3 - Stock Spirits Group plc
26th Nov 202111:09 amRNSForm 8.5 (EPT/RI)- Stock Spirits Group plc
26th Nov 202110:54 amRNSHolding(s) in Company
26th Nov 202110:37 amRNSForm 8.3 - STOCK SPIRITS GROUP PLC
26th Nov 202110:27 amRNSForm 8.3 - Stock Spirits Group plc
26th Nov 20219:24 amRNSForm 8.5 (EPT/RI)
26th Nov 20219:18 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - STOCK SPIRITS GROUP PLC - Ordinary Shares
26th Nov 20219:08 amRNSForm 8 (DD) - Stock Spirits Group PLC
26th Nov 20219:04 amRNSDirector/PDMR Shareholding
25th Nov 20213:25 pmRNSForm 8.3 - Stock Spirits Group plc
25th Nov 20213:15 pmBUSForm 8.3 - Stock Spirits Group plc
25th Nov 20212:37 pmRNSForm 8.3 - Stock Spirits Group PLC
25th Nov 20211:47 pmRNSCourt Sanction of Scheme of arrangement
25th Nov 20211:30 pmBUSForm 8.3 - STOCK SPIRITS GROUP PLC
25th Nov 20211:29 pmBUSForm 8.3 - STOCK SPIRITS GROUP PLC
25th Nov 20211:25 pmRNSHolding(s) in Company
25th Nov 202112:28 pmPRNForm 8.3 - Stock Spirits Group PLC
25th Nov 202112:10 pmRNSHolding(s) in Company
25th Nov 202111:14 amRNSForm 8.5 (EPT/RI)- Stock Spirits Group plc
25th Nov 202110:50 amRNSForm 8.3 - Stock Spirits Group plc
25th Nov 20219:59 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - STOCK SPIRITS GROUP PLC - Ordinary Shares
25th Nov 20219:02 amRNSForm 8.5 (EPT/RI)
25th Nov 20218:30 amRNSForm 8.5 (EPT/RI) - Stock Spirits Group Plc
24th Nov 20216:27 pmBUSForm 8.3 - STOCK SPIRITS GROUP PLC
24th Nov 20214:38 pmRNSForm 8.5 (EPT/RI)- Stock Spirits Group plc Amnd
24th Nov 20213:34 pmGNWForm 8.3 - Stock Spirits Group plc
24th Nov 20213:29 pmRNSForm 8.3 - Stock Spirits Group plc

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