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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
15th Oct 20219:42 amRNSForm 8.5 (EPT/RI)
15th Oct 20217:00 amRNSForm 8.3 - Stock Spirits Group plc
14th Oct 20213:30 pmRNSForm 8.3 - STCK LN
14th Oct 20213:15 pmBUSForm 8.3 - Stock Spirits Group plc
14th Oct 20211:21 pmRNSForm 8.3 - Stock Spirits Group Plc
14th Oct 202112:13 pmBUSFORM 8.3 - STOCK SPIRITS GROUP PLC - AMENDMENT
14th Oct 202112:09 pmBUSForm 8.3 - STOCK SPIRITS GROUP PLC
14th Oct 202111:43 amPRNForm 8.3 - Stock Spirits Group PLC
14th Oct 202111:26 amRNSForm 8.5 (EPT/NON-RI)- Stock Spirits Group plc
14th Oct 202111:21 amRNSForm 8.5 (EPT/RI)- Stock Spirits Group plc
14th Oct 20219:19 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - STOCK SPIRITS GROUP PLC - Ordinary Shares
14th Oct 20219:14 amRNSForm 8.5 (EPT/RI)
14th Oct 20219:13 amRNSForm 8.5 (EPT/RI) - Stock Spirits Group plc
13th Oct 20213:30 pmRNSForm 8.3 - STCK LN
13th Oct 20213:21 pmRNSForm 8.3 - Stock Spirits Group Plc
13th Oct 20213:15 pmBUSForm 8.3 - Stock Spirits Group plc
13th Oct 202112:32 pmPRNForm 8.3 - Stock Spirits Group PLC
13th Oct 202111:45 amBUSFORM 8.3 - STOCK SPIRITS GROUP PLC
13th Oct 202111:34 amRNSForm 8.5 (EPT/RI)- Stock Spirits Group plc
13th Oct 20219:21 amRNSForm 8.5 (EPT/RI)
12th Oct 20216:07 pmRNSForm 8.5 (EPT/RI)-Stock Spirits Group plc Amend
12th Oct 20213:26 pmRNSForm 8.3 - Stock Spirits Group Plc
12th Oct 20213:15 pmBUSForm 8.3 - Stock Spirits Group plc
12th Oct 20211:17 pmBUSForm 8.3 - STOCK SPIRITS GROUP PLC
12th Oct 202112:38 pmPRNForm 8.3 - Stock Spirits Group PLC
12th Oct 202112:08 pmGNWDimensional Fund Advisors Ltd. : Form 8.3 - STOCK SPIRITS GROUP PLC - Ordinary Shares
12th Oct 202111:29 amRNSForm 8.5 (EPT/RI)- Stock Spirits Group plc
12th Oct 20219:15 amRNSForm 8.5 (EPT/RI)
12th Oct 20217:42 amRNSHolding(s) in Company
11th Oct 20213:30 pmGNWForm 8.3 - Stock Spirits Group plc
11th Oct 20213:20 pmRNSForm 8.3 - Stock Spirits Group plc
11th Oct 20213:15 pmBUSForm 8.3 - Stock Spirits Group plc
11th Oct 202112:03 pmPRNForm 8.3 - Stock Spirits Group PLC
11th Oct 202111:35 amRNSForm 8.5 (EPT/RI)- Stock Spirits Group plc
11th Oct 202111:10 amBUSForm 8.3 - STOCK SPIRITS GROUP PLC
11th Oct 20219:41 amRNSForm 8.5 (EPT/RI)
8th Oct 20215:27 pmRNSForm 8.5 (EPT/RI)-Stock Spirits Group plc Amend
8th Oct 20215:25 pmRNSForm 8.5 (EPT/RI)-Stock Spirits Group plc Amend
8th Oct 20215:25 pmRNSForm 8.5 (EPT/RI)-Stock Spirits Group plc Amend
8th Oct 20213:25 pmRNSForm 8.3 - Stock Spirits Group Plc
8th Oct 20213:23 pmRNSForm 8.3 - Stock Spirits Group Plc
8th Oct 20213:15 pmBUSForm 8.3 - Stock Spirits Group plc
8th Oct 202111:42 amBUSForm 8.3 - Stock Spirits Group PLC
8th Oct 202111:35 amRNSForm 8.5 (EPT/RI)- Stock Spirits Group plc
8th Oct 202110:51 amRNSForm 8.5 (EPT/RI) - Stock Spirits Group plc
8th Oct 20219:33 amRNSForm 8.5 (EPT/RI)
8th Oct 20218:54 amRNSForm 8.3 - Stock Spirits Group Plc
7th Oct 20215:34 pmRNSForm 8.5 (EPT/RI)-Stock Spirits Group plc Amend
7th Oct 20213:50 pmBUSFORM 8.3 – STOCK SPIRITS GROUP PLC - AMENDMENT
7th Oct 20213:20 pmRNSForm 8.3 - Stock Spirits Group plc

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