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Holding(s) in Company

3 Jun 2014 14:56

RNS Number : 7407I
Stilo International PLC
03 June 2014
 

 

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

Stilo International

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

Brewin Dolphin Limited

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

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

30 May 2014

6. Date on which issuer notified:

02 June 2014

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

32%

 

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 GBP0.01

GB0009597484

35,017,425

35,017,425

N/A

N/A

35,144,010

N/A

32.0281%

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

35,144,010

32.0281%

 

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

Indirect - Brewin Nominees Limited -

25,019,325

22.8011

%

Indirect - Giltspur Nominees Limited -

9,909,685

9.0311

%

Indirect - BDS Nominees Limited -

215,000

0.1959

%

GRAND TOTAL

35,144,010

32.0281

%

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:

Figures based on shares in Issue of 109,728,470

 

The Indirect voting rights under (9) relate to shares held in client portfolios, managed by those firms, under discretionary investment management agreements.

14. Contact name:

Graham Brabbs

15. Contact telephone number:

0191 279 7190

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLFJMJTMBAMBJI
Date   Source Headline
7th Oct 201911:08 amRNSTR-1: Notification of major holdings
4th Oct 20193:33 pmRNSTR-1: Form for notification of major holdings
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23rd Aug 20197:00 amRNSHalf-year Report
30th Jul 20197:00 amRNSHolding(s) in Company
29th Jul 20192:09 pmRNSTR-1: Notification of major holdings
23rd May 20193:24 pmRNSResult of AGM
23rd May 20197:00 amRNSTrading Statement
15th May 20192:33 pmRNSTR-1: notification of major holdings
14th Mar 20197:00 amRNSPreliminary Results for Year End 31 December 2018
26th Sep 20187:54 amRNSTR-1: Notification of major holdings
15th Aug 20187:00 amRNSHalf-year Report
26th Jul 20187:00 amRNSTrading Update
30th May 20185:01 pmRNSDirector / PDMR Shareholding
23rd May 201812:22 pmRNSResult of AGM
23rd May 201810:19 amRNSResult of AGM
23rd May 201810:08 amRNSResult of AGM
23rd May 20187:00 amRNSAGM Statement
15th Mar 20187:00 amRNSPreliminary Results
25th Oct 20173:26 pmRNSDirector/PDMR Shareholding
16th Aug 20177:00 amRNSInterim Results
7th Jul 20173:36 pmRNSExercise of Share Options
8th Jun 20172:53 pmRNSExercise of Share Options
18th May 201711:51 amRNSResult of AGM
18th May 20177:00 amRNSAGM Statement
25th Apr 20172:39 pmRNSAnnual Report Posting, Notice of AGM & Proxy Form
31st Mar 20173:16 pmRNSDirector / PDMR Shareholding
16th Mar 20177:00 amRNSFinal Results
25th Nov 20168:39 amRNSTR-1: Notification of Major Interest in Shares
3rd Oct 201610:42 amRNSTR-1: Notification of Major Interest in Shares
28th Sep 20163:14 pmRNSBoard Appointment
8th Sep 201612:09 pmRNSExercise of Share Options
1st Sep 201612:20 pmRNSNotification of Transaction by a Director
1st Sep 20167:00 amRNSInterim Results
1st Aug 20167:00 amRNSCompany Secretary Change
28th Jul 20161:05 pmRNSDirectorate Change
5th Jul 20164:46 pmRNSHolding in Company
21st Jun 20164:34 pmRNSDirector/PDMR Shareholding
21st Jun 20169:24 amRNSDirector/PDMR Shareholding
20th Jun 20167:00 amRNSDirector/PDMR Shareholding
13th Jun 201611:37 amRNSDirector/PDMR Shareholding

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