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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 : 9687E
Stock Spirits Group PLC
12 May 2017
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 ------------------------- ------------- AZVALOR VALUE SELECTION, SICAV, S.A. ES0126841032 ------------------------- ------------- SWEET INVEST SICAV SA ES0176928002 ------------------------- ------------- BESTOM INVEST SICAV SA ES0114562004 ------------------------- ------------- MANAGEMENT PORTFOLIO: ------------------------- ------------- OMEGA (ASPEN TRUST SERVICES) ------------------------- ------------- SALUS (ASPEN TRUST SERVICES) ------------------------- ------------- ----------------------------------------------------------- ------------------------------------------- 5. Date of the transaction 10/05/2017 and date on which the threshold is crossed or reached: (v) ----------------------------------------------------------- ------------------------------------------- 6. Date on which issuer 11/05/2017 notified: ----------------------------------------------------------- ------------------------------------------- 7. Threshold(s) that is/are crossed or reached: (vi, vii) 3.003% ----------------------------------------------------------- ------------------------------------------- 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 5.922.227 5.922.227 6.007.500 6.007.500 3.003% 3.003% ------------- -------------- ------------- ------------ ---------- -------- --------- 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 ------------------------------------------------ ----------------------------------------------------------- 6.007.500 3.003% ------------------------------------------------ ----------------------------------------------------------- 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 4.684.247,00 2,342% ------------------------------ -------------- ---------------------- ------- MC SICAV S.A. - AZVALOR INTERNATIONAL LU1333146287 999.623,00 0,500% ------------------------------ -------------- ---------------------- ------- AZVALOR VALUE SELECTION, SICAV, S.A. ES0126841032 214.655,00 0,107% ------------------------------ -------------- ---------------------- ------- SWEET INVEST SICAV S.A. ES0176928002 33.978,00 0,017% ------------------------------ -------------- ---------------------- ------- BESTOM INVEST SICAV SA ES0114562004 27.146,00 0,014% ------------------------------ -------------- ---------------------- ------- MANAGEMENT PORTFOLIO: ------------------------------ -------------- ---------------------- ------- OMEGA (ASPEN TRUST SERVICES) 23.795,00 0,012% ---------------------------------------------- ---------------------- ------- SALUS (ASPEN TRUST SERVICES) 24.056,00 0,012% ---------------------------------------------- ---------------------- ------- TOTAL: 6.007.500 3,003% --------------------------------------------- ---------------------- ------- 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
HOLATMFTMBIBMIR
(END) Dow Jones Newswires
May 12, 2017 02:48 ET (06:48 GMT)
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