Stock Spirits Group PLC Holding(s) in Company (1709G)

TIDMSTCK

RNS Number : 1709G

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                                          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)                                    Aberdeen Asset Managers Limited 
  subject to the                                               (and/or acting for its affiliates) 
  notification obligation:                                     as discretionary investment 
  (iii)                                                        manager on behalf of multiple 
                                                               managed portfolios 
-----------------------------------------------------------  ------------------------------------------- 
 4. Full name of shareholder(s)                                                                      N/A 
  (if different from 3.):(iv) 
-----------------------------------------------------------  ------------------------------------------- 
 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                                                         5% of voting rights 
  crossed or 
  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                % of voting 
                 of                of                 of shares       voting                   rights (x) 
                 Shares            Voting                             rights 
                                   Rights 
-------------  ----------------  -----------------  --------------  -----------------------  ------------------------- 
                                                                     Direct     Indirect      Direct        Indirect 
                                                                     (xi)        (xii) 
-------------      ------------    -------------    --------------  ---------  ------------  ------------  ----------- 
 GB00BF5SDZ96   7,801,178         7,801,178          10,755,381                 10,755,381                  5.38% 
-------------  ----------------  -----------------  --------------  ---------  ------------  ------------  ----------- 
 
 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 
----------------------------------------------------  ---------------------------------------------------------------- 
 10,755,381                                            5.38% 
----------------------------------------------------  ---------------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
----------------------------------------------------------------------------------------------------- 
 
   Aberdeen Asset Managers Limited (3.15%) 
 
 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: 
-------------------------------------------------------------  -------------------------------------- 
 
                                                                This notification is due 
  13. Additional information:                                   to crossing above the 5% 
                                                                threshold of total voting 
                                                                rights. 
 
                                                                In reference to section 9, 
                                                                the shares detailed are managed 
                                                                by the named discretionary 
                                                                investment management entity 
                                                                within multiple portfolios 
                                                                on behalf of underlying clients, 
                                                                based on investment management 
                                                                agreements whereby the client 
                                                                has delegated the exercise 
                                                                of the voting power to the 
                                                                referenced investment manager. 
 
                                                                This disclosure has been 

                                                                calculated based on a total 
                                                                voting rights figure of 200,000,000. 
-------------------------------------------------------------  -------------------------------------- 
 14. Contact name: 
                                                                  Ben Van Loon 
-------------------------------------------------------------  -------------------------------------- 
 
 15. Contact telephone number:                                    01224 404090 
-------------------------------------------------------------  -------------------------------------- 
 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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May 25, 2017 02:00 ET (06:00 GMT)