Safestyle UK PLC Holding(s) in Company (2310L)

TIDMSFE

RNS Number : 2310L

Safestyle UK PLC

17 July 2017

 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
  (i) 
 
 
 1. Identity of the issuer      Safestyle UK plc 
  or the underlying issuer 
  of existing shares to which 
  voting rights are attached: 
  (ii) 
-----------------------------  ----------------- 
 
 
 2 Reason for the notification (please tick the 
  appropriate box or boxes): 
------------------------------------------------------- 
 An acquisition or disposal of voting rights     û 
----------------------------------------------  ------- 
 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)           ALANTRA ASSET MANAGEMENT, 
  subject to the notification                      SGIIC, S.A. 
  obligation: (iii) 
----------------------------------  -------------------------- 
 4. Full name of shareholder(s)        EQMC EUROPE DEVELOPMENT 
  (if different from 3.):              CAPITAL FUND PLC MERCER 
  (iv)                                  QIF COMMON CONTRACTUAL 
                                                          FUND 
----------------------------------  -------------------------- 
 5. Date of the transaction                       13 JULY 2017 
  and date on which the threshold 
  is crossed or reached: (v) 
----------------------------------  -------------------------- 
 6. Date on which issuer                          14 JULY 2017 
  notified: 
----------------------------------  -------------------------- 
 7. Threshold(s) that is/are 
  crossed or 
  reached: (vi, vii)                                       13% 
----------------------------------  -------------------------- 
 
 
 8. Notified details: 
-------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
-------------------------------------------------------------------------------------------- 
 Class/type      Situation                 Resulting situation after 
  of              previous                  the triggering transaction 
  shares          to the triggering 
                  transaction 
  if possible 
  using 
  the ISIN 
  CODE 
--------------  ------------------------  -------------------------------------------------- 
                 Number       Number       Number    Number of             % of voting 
                  of           of           of        voting                rights (x) 
                  Shares       Voting       shares    rights 
                               Rights 
--------------  -----------  -----------  --------  --------------------  ------------------ 
                                           Direct    Direct   Indirect     Direct   Indirect 
                                                      (xi)     (xii) 
--------------  -----------  -----------  --------  -------  -----------  -------  --------- 
 JE00BGP63272    10,339,593   10,339,593      0        0      10,814,193     0      13.032% 
--------------  -----------  -----------  --------  -------  -----------  -------  --------- 
 
 
 B: Qualifying Financial Instruments 
-------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
-------------------------------------------------------------------------- 
 Type of financial   Expiration   Exercise/     Number of      % of voting 
  instrument          date         Conversion    voting         rights 
                      (xiii)       Period        rights that 
                                   (xiv)         may be 
                                                 acquired 
                                                 if the 
                                                 instrument 
                                                 is 
                                                 exercised/ 
                                                 converted. 
------------------  -----------  ------------  -------------  ------------ 
 
 
 
 C: Financial Instruments with similar economic 
  effect to Qualifying Financial Instruments (xv, 
  xvi) 
---------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------- 
 Type of       Exercise   Expiration   Exercise/     Number of     % of voting 
  financial     price      date         Conversion    voting        rights (xix, 
  instrument               (xvii)       period        rights        xx) 
                                        (xviii)       instrument 
                                                      refers 
                                                      to 
------------  ---------  -----------  ------------  ------------  ---------------- 
                                                                   Nominal   Delta 
------------  ---------  -----------  ------------  ------------  --------  ------ 
 
 
 
 Total (A+B+C) 
----------------------------------------------- 
 Number of voting rights   Percentage of voting 
                            rights 
------------------------  --------------------- 
  10,814,193               13.032% 
------------------------  --------------------- 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
--------------------------------------------------------------- 
 
   ALANTRA ASSET MANAGEMENT SGIIC, S.A. is the investment 
   manager of EQMC EUROPE DEVELOPMENT CAPITAL FUND, PLC 
   ("EQMC") and the sub-investment manager of MERCER INVESTMENT 
   FUND 2 (a sub-fund of MERCER QIF COMMON CONTRACTUAL 
   FUND), together with EQMC the "Funds". ALANTRA AM as 
   investment manager and sub-investment manager may exercise 
   the voting rights of the shares of Safestyle UK plc 
   held by the Funds. EQMC holds 9.557%, while the percentage 
   of the voting rights held by the sub-fund is 3.475%. 
   This notification intends to cover the notification 
   obligation of the Funds. 
--------------------------------------------------------------- 
 
 
 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:                 Francisco de Juan 
-------------------------------  ------------------- 
 15. Contact telephone number:     + 34 91 745 84 84 
-------------------------------  ------------------- 
 
 
 Note: Annex should only be submitted to the FCA 
  not the issuer 
 Annex: Notification of major interests in share 
 
 A: Identity of the persons or legal entity subject 
  to the notification obligation 
----------------------------------------------------- 
 Full name 
  (including legal form of 
  legal entities) 
--------------------------------------------------- 
 Contact address 
  (registered office for legal 
  entities) 
--------------------------------------------------- 
 Phone number & email 
--------------------------------------------------- 
 Other useful information 
  (at least legal representative 
  for legal persons) 
--------------------------------------------------- 
 
 B: Identity of the notifier, if applicable 
----------------------------------------------------- 
 Full name 
--------------------------------------------------- 
 Contact address 
--------------------------------------------------- 
 Phone number & email 
--------------------------------------------------- 
 Other useful information 
  (e.g. functional relationship 
  with the person or legal 
  entity subject to the notification 
  obligation) 
--------------------------------------------------- 
 
 C: Additional information 
----------------------------------------------------- 
 
 For notes on how to complete form TR-1 please 
  see the FCA website. 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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July 17, 2017 04:39 ET (08:39 GMT)