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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Stock Spirits Group Plc | LSE:STCK | London | Ordinary Share | GB00BF5SDZ96 | ORD 10P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 377.00 | 376.50 | 377.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMSTCK TIDMAV.
RNS Number : 3286R
Stock Spirits Group PLC
08 December 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) -------------------------------------------------- 1. Identity of the issuer or Stock Spirits Group plc 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 -------------------------------------------------------------------- --------------------------------- 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) Aviva plc & its subsidiaries subject to the notification obligation: (iii) ------------------------------------------------------------- ---------------------------------------- 4. Full name of shareholder(s) Registered Holder: (if different from 3.):(iv) BNY Norwich Union Nominees Limited 475,804* Chase (GA Group) Nominees Limited 9,135,511* Chase Nominees Limited 95,123* HSBC Global Custody Nominee (UK) Limited 49,569* State Street Nominees Limited 213,960* * denotes direct interest Chase Nominees Limited 321,679 Vidacos Nominees Limited 69,019 ------------------------------------------------------------- ---------------------------------------- 5. Date of the transaction 6 December 2016 and date on which the threshold is crossed or reached: (v) ------------------------------------------------------------- ---------------------------------------- 6. Date on which issuer 8 December 2016 notified: ------------------------------------------------------------- ---------------------------------------- 7. Threshold(s) that is/are 5% to 4% Change at Direct crossed or Interest Level reached: (vi, vii) ------------------------------------------------------------- ---------------------------------------- 8. Notified details: -------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares (viii, ix) -------------------------------------------------------------------------------------------------------------- Class/type Situation previous Resulting situation after the of to the triggering triggering transaction shares transaction if possible using the ISIN CODE ------------------ ------------------------------- --------------------------------------------------------- Number Number Number Number of voting % of voting of of of shares rights rights (x) Shares Voting Rights ------------------ ------------------ ----------- ------------ ---------------------- ------------------- Direct Direct Indirect Direct Indirect (xi) (xii) ------------------ ------------------ ----------- ------------ ---------- ---------- ------- ---------- Ordinary Shares GB00BF5SDZ96 12,201,122 12,201,122 10,360,665 9,969,967 390,698 4.98% 0.20% ------------------ ----------- ------------ ---------- ---------- ------- ---------- B: Qualifying Financial Instruments -------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction -------------------------------------------------------------------------------------------------------------- Type of financial Expiration Exercise/ Number of voting % of voting instrument date Conversion rights that rights (xiii) Period (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 financial Exercise Expiration Exercise/ Number of voting % of voting instrument price date Conversion rights instrument rights (xix, (xvii) period refers to xx) (xviii) ------------------ --------- ----------- ------------ ------------------- ---------------- Nominal Delta ------------------ --------- ----------- ------------ ------------------- -------- ------ Total (A+B+C) ------------------------------------------------------ Number of voting rights Percentage of voting rights ------------------------ ---------------------------- 10,360,665 5.18% ------------------------ ---------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial 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 cease to hold: ------------------------------------- ---------------------------------- 12. Date on which proxy holder will cease to hold voting 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. ------------------------------------- ---------------------------------- 14. Contact name: James Clark, Aviva plc ------------------------------------- ----------------------------------
15. Contact telephone number: 01603 683853 ------------------------------------- ----------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLTPBMTMBAMBFF
(END) Dow Jones Newswires
December 08, 2016 05:59 ET (10:59 GMT)
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