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TR-1: Form for notification of major holdings

3 Oct 2019 09:36

RNS Number : 6536O
Stilo International PLC
03 October 2019
 

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i

 

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:

Stilo International Plc

1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)

Non-UK issuer

 

2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights

X

An acquisition or disposal of financial instruments

 

An event changing the breakdown of voting rights

 

Other (please specify)iii:

 

3. Details of person subject to the notification obligationiv

Name

HL Nominees Limited

City and country of registered office (if applicable)

 

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

Name

C Lee

City and country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reachedvi:

03/10/19

6. Date on which issuer notified (DD/MM/YYYY):

03/10/19

7. Total positions of person(s) subject to the notification obligation

 

% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights of issuervii

Resulting situation on the date on which threshold was crossed or reached

7.1%

 

7.1%

98,154,401

Position of previous notification (if

applicable)

 

 

       

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type ofshares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Ord 1p

GB0009597484

 

6,950,808

 

7.1%

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. A

6,950,808

7.1%

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expirationdatex

Exercise/Conversion Periodxi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. B 1

 

 

 

 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expirationdatex

Exercise/Conversion Period xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8.B.2

 

 

 

 

 

          

 

9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an "X")

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii

X

Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)

 

Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

10. In case of proxy voting, please identify:

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

 

11. Additional informationxvi

 

     

 

Place of completion

United Kingdom

Date of completion

03/10/19

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
HOLLIFVTIRLVIIA
Date   Source Headline
17th May 20127:00 amRNSAGM Statement
10th Apr 20123:18 pmRNSHolding(s) in Company
15th Mar 20127:00 amRNSFinal Results
14th Nov 201111:47 amRNSHolding(s) in Company
8th Sep 20117:00 amRNSHalf Yearly Report
19th May 201111:39 amRNSAGM Statement
26th Apr 20113:27 pmRNSDirector/PDMR Shareholding
17th Mar 20117:00 amRNSFinal Results
23rd Feb 20112:41 pmRNSIBM contract awarded
19th Jan 20114:22 pmRNSIssue of Equity
18th Oct 20101:26 pmRNSDirectorate Change
23rd Sep 20107:00 amRNSHalf Yearly Report
19th May 20107:00 amRNSDirectorate Change
18th May 201012:19 pmRNSAGM Statement
29th Apr 201011:34 amRNSDirectorate Change
18th Mar 20107:00 amRNSFinal Results
24th Sep 20097:00 amRNSHalf Yearly Report
19th May 200911:50 amRNSAGM Statement
20th Mar 20097:00 amRNSFinal Results
25th Sep 20087:00 amRNSInterim Results
27th Aug 20084:05 pmRNSHolding(s) in Company
23rd Jul 200811:28 amRNSHolding(s) in Company
30th Jun 200810:31 amRNSTotal Voting Rights
24th Jun 20085:20 pmRNSHolding(s) in Company
20th Jun 200812:10 pmRNSHolding(s) in Company
13th Jun 20089:56 amRNSDirector/PDMR Shareholding
4th Jun 200810:08 amRNSHolding(s) in Company
22nd May 200812:40 pmRNSResult of AGM
15th May 200812:10 pmRNSHolding(s) in Company
7th May 20089:20 amRNSDirector/PDMR Shareholding
15th Apr 20083:53 pmRNSHolding(s) in Company
19th Mar 20087:45 amRNSFinal Results
26th Feb 200811:31 amRNSHolding(s) in Company
14th Feb 20085:15 pmRNSHolding(s) in Company
29th Jan 20085:11 pmRNSHolding(s) in Company
12th Sep 20077:01 amRNSInterim Results
31st Aug 200710:02 amRNSTotal Voting Rights
17th Aug 20073:46 pmRNSAIM Rule 26 Information
9th Aug 20073:45 pmRNSIssue of Equity
17th May 200712:01 pmRNSAGM Statement
15th Mar 20077:01 amRNSFinal Results
12th Dec 20061:56 pmRNSTotal Voting Rights
27th Nov 20061:34 pmRNSResult of EGM
1st Nov 200611:14 amRNSIssue of Equity
6th Sep 20067:01 amRNSInterim Results
29th Aug 200612:38 pmRNSHolding(s) in Company
1st Aug 20067:01 amRNSAcquisition
27th Jul 20062:31 pmRNSStmnt re Share Price Movement
17th May 200611:42 amRNSAGM Statement
8th Mar 20067:02 amRNSFinal Results

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