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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
RNS Number : 3750W
Stock Spirits Group PLC
08 February 2017
Hot Features
Premium
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or ISIN: GB00BF5SDZ96
the underlying issuer NAME: STOCK SPIRITS GROUP
of existing shares to which PLC
voting rights are
attached: (ii)
----------------------------------------------------------- -------------------------------------------
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) AZVALOR ASSET MANAGEMENT S.G.I.I.C.,
subject to the S.A.
notification obligation:
(iii)
----------------------------------------------------------- -------------------------------------------
4. Full name of shareholder(s) AZVALOR INTERNACIONAL,
(if different from 3.):(iv) FI ES0112611001
------------------------- -------------
MC SICAV S.A. -
AZVALOR INTERNATIONAL LU1333146287
------------------------- -------------
ALPHA GENESIS INVESTMENT
FUND LU1372006947
------------------------- -------------
AZVALOR VALUE SELECTION,
SICAV, S.A. ES0126841032
------------------------- -------------
SWEET INVEST SICAV
SA ES0176928002
------------------------- -------------
MANAGEMENT PORTFOLIO:
------------------------- -------------
OMEGA (ASPEN TRUST
SERVICES)
------------------------- -------------
SALUS (ASPEN TRUST
SERVICES)
------------------------- -------------
----------------------------------------------------------- -------------------------------------------
5. Date of the transaction 06/02/2017
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- -------------------------------------------
6. Date on which issuer 08/02/2017
notified:
----------------------------------------------------------- -------------------------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 2.974%
----------------------------------------------------------- -------------------------------------------
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 % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
------------- -------------- ----------------- -------------- ------------------------ -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ------------ ------------- -------------- ---------- ------------ ------------ -----------
GB00BF5SDZ96 6040100 6040100 5947966 5947966 2.974% 2.974%
-------------- ----------------- -------------- ---------- ------------ ------------ -----------
B: Qualifying Financial Instruments
-----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (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 Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
------------- ---------------- --------------- ---------------- -------------------------- -----------------------
Nominal Delta
------------- ---------------- --------------- ---------------- -------------------------- ------------ ---------
Total (A+B+C)
-----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------- -----------------------------------------------------------------
5947966 2.974%
---------------------------------------------------- -----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
----------------------------------------------------------------------------------------------------------------
INVESTMENT VEHICLE ISIN N SHARES %
------------------------------ -------------- ---------------------- --------
AZVALOR INTERNACIONAL,
FI ES0112611001 4.551.253,00 2,2756%
------------------------------ -------------- ---------------------- --------
MC SICAV S.A. - AZVALOR
INTERNATIONAL LU1333146287 981.635,00 0,4908%
------------------------------ -------------- ---------------------- --------
ALPHA GENESIS INVESTMENT
FUND LU1372006947 73.217,00 0,0366%
------------------------------ -------------- ---------------------- --------
AZVALOR VALUE SELECTION,
SICAV, S.A. ES0126841032 254.403,00 0,1272%
------------------------------ -------------- ---------------------- --------
SWEET INVEST SICAV S.A. ES0176928002 39.607,00 0,0198%
------------------------------ -------------- ---------------------- --------
MANAGEMENT PORTFOLIO:
------------------------------ -------------- ---------------------- --------
OMEGA (ASPEN TRUST SERVICES) 23.795,00 0,0119%
---------------------------------------------- ---------------------- --------
SALUS (ASPEN TRUST SERVICES) 24.056,00 0,0120%
---------------------------------------------- ---------------------- --------
TOTAL: 5.947.966 2,9740%
--------------------------------------------- ---------------------- --------
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: Javier Casamayor Puigvert
------------------------------------------------------------------------------------ --------------------------
15. Contact telephone number: +34 91 737 80 38
------------------------------------------------------------------------------------ --------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLTPMATMBBMBFR
(END) Dow Jones Newswires
February 08, 2017 10:19 ET (15:19 GMT)
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