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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 : 1708G
Stock Spirits Group PLC
24 May 2017
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) Chase (GA Group) Nominees Limited 7,488,113* Chase Nominees Limited 68,471* HSBC Global Custody Nominee (UK) Limited 52,301* State Street Nominees Limited 213,960* * denotes direct interest ------------------------------------------------------------- --------------------------------------- 5. Date of the transaction 23 May 2017 and date on which the threshold is crossed or reached: (v) ------------------------------------------------------------- --------------------------------------- 6. Date on which issuer 24 May 2017 notified: ------------------------------------------------------------- --------------------------------------- 7. Threshold(s) that is/are 4% to 3% 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 Not Not GB00BF5SDZ96 9,976,651 9,976,651 7,822,845 7,822,845 Disclosable* 3.91% Disclosable* -------------- ---------- ----------- ---------- -------------- ------- --------------- 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 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 ------------------------ ---------------------------- 7,822,845 3.91% ------------------------ ---------------------------- 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. * - Although not reportable, as per DTR5.1.5,the non-disclosable (indirect) position is currently 328,842 shares, and is included here in the interests of transparency. ------------------------------------- ------------------------------------- 14. Contact name: Neil Whittaker, Aviva plc
------------------------------------- ------------------------------------- 15. Contact telephone number: 01603 684420 ------------------------------------- -------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLAIMPTMBITBIR
(END) Dow Jones Newswires
May 25, 2017 02:00 ET (06:00 GMT)
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