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Holding(s) in Company

25 May 2017 07:00

RNS Number : 1708G
Stock Spirits Group PLC
24 May 2017
 

 

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

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

Aviva plc & its subsidiaries

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

Registered Holder:

 

Chase (GA Group) Nominees Limited 7,488,113*

 

Chase Nominees Limited 68,471*

 

HSBC Global Custody Nominee (UK) Limited

52,301*

 

State Street Nominees Limited 213,960*

* denotes direct interest

 

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

23 May 2017

6. Date on which issuer notified:

24 May 2017

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

4% to 3% Change at Direct Interest Level

 

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 SharesGB00BF5SDZ96

9,976,651

9,976,651

7,822,845

7,822,845

Not Disclosable*

3.91%

Not Disclosable*

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

7,822,845

3.91%

 

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

The voting rights are managed and controlled by Aviva Investors Global Services Limited, with the following chain of controlled undertakings:-

 

Aviva Investors Global Services Limited:

· Aviva plc (Parent Company)

· Aviva Group Holdings Limited (wholly owned subsidiary of Aviva plc)

· Aviva Investors Holdings Limited (wholly owned subsidiary of Aviva Group Holdings Limited)

· Aviva Investors Global Services Limited (wholly owned subsidiary of Aviva Investors Holdings Limited)

 

 

 

Proxy Voting:

10. Name of the proxy holder:

See Section 4

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

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

13. Additional information:

Figures are based on a total number of voting rights of 200,000,000 as per the Company's 'Admission to trading on the London Stock Exchange' Announcement of 25 October 2013.

 

* - Although not reportable, as per DTR5.1.5,the non-disclosable (indirect) position is currently 328,842 shares, and is included here in the interests of transparency.

 

14. Contact name:

Neil Whittaker, Aviva plc

15. Contact telephone number:

01603 684420

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLAIMPTMBITBIR
Date   Source Headline
15th Oct 20219:42 amRNSForm 8.5 (EPT/RI)
15th Oct 20217:00 amRNSForm 8.3 - Stock Spirits Group plc
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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
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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)
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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
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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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