Stock Spirits Group PLC Holding(s) in Company (3653P)

TIDMSTCK

RNS Number : 3653P

Stock Spirits Group PLC

30 August 2017

TR-1: Standard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS 
------------------------------------------------------------------------------------------------ 
 
 1a. Identity of the issuer                                  Stock Spirits Group PLC 
  or the underlying issuer 
  of existing shares to which 
  voting rights are attached: 
----------------------------------------------  ------------------------------------------------ 
 1b. Please indicate if the issuer is a non-UK issuer 
  (please mark with an "X" if appropriate) 
------------------------------------------------------------------------------------------------ 
 Non-UK issuer                                                                           X 
---------------------------------------------------------------------------------  ------------- 
 2. Reason for the notification (please mark the appropriate 
  box or boxes with an "X") 
------------------------------------------------------------------------------------------------ 
 An acquisition or disposal of voting rights                                             X 
---------------------------------------------------------------------------------  ------------- 
 An acquisition or disposal of financial instruments 
---------------------------------------------------------------------------------  ------------- 
 An event changing the breakdown of voting rights 
---------------------------------------------------------------------------------  ------------- 
 Other (please specify): 
---------------------------------------------------------------------------------  ------------- 
 3. Details of person subject to the notification obligation 
 Name                                            Luis Manuel Conceicao do 
                                                  Amaral 
 City and country of registered 
  office (if applicable) 
 4. Full name of shareholder(s) (if different from 3.) 
------------------------------------------------------------------------------------------------ 
 Name                                            Western Gate Private Investments 
                                                  Limited 
----------------------------------------------  ------------------------------------------------ 
 City and country of registered                  London, United Kingdom 
  office (if applicable) 
----------------------------------------------  ------------------------------------------------ 
 Name                                            Portobello Resource Management 
                                                  Corporation 
----------------------------------------------  ------------------------------------------------ 
 City and country of registered                  British Virgin Islands 
  office (if applicable) 
----------------------------------------------  ------------------------------------------------ 
 5. Date on which the threshold                  25 August 2017 
  was crossed or reached: 
----------------------------------------------  ------------------------------------------------ 
 6. Date on which issuer notified                30 August 2017 
  (DD/MM/YYYY): 
----------------------------------------------  ------------------------------------------------ 
 7. Total positions of person(s) subject to the notification 
  obligation 
------------------------------------------------------------------------------------------------ 
                             % of voting           % of voting        Total of      Total number 
                           rights attached       rights through       both in %      of voting 
                              to shares             financial        (8.A + 8.B)     rights of 
                              (total of            instruments                       issuer 
                                8. A)               (total of 
                                                   8.B 1 + 8.B 
                                                       2) 
--------------------  ------------------------  ----------------  ---------------  ------------- 
 Resulting 
  situation 
  on the date 
  on which 
  threshold 
  was crossed 
  or reached           10.00%                                      10.00%           200,000,000 
--------------------  ------------------------  ----------------  ---------------  ------------- 
 Position 
  of previous 
  notification 
  (if 
  applicable)          9.67%                                       9.67% 
--------------------  ------------------------  ----------------  ---------------  ------------- 
 
 
 
 8. Notified details of the resulting situation on the 
  date on which the threshold was crossed or reached 
------------------------------------------------------------------------------------------------------------ 
 A: Voting rights attached to shares 
------------------------------------------------------------------------------------------------------------ 
 Class/type             Number of voting rights                     % of voting rights 
  of 
  shares 
  ISIN code 
  (if possible) 
--------------------- 
                                 Direct               Indirect               Direct              Indirect 
                                (Art 9 of             (Art 10 of            (Art 9 of            (Art 10 of 
                                Directive             Directive             Directive            Directive 
                               2004/109/EC)          2004/109/EC)         2004/109/EC)          2004/109/EC) 
                                 (DTR5.1)             (DTR5.2.1)            (DTR5.1)             (DTR5.2.1) 
--------------------   --------------------------  --------------  -------------------------  -------------- 
 GB00BF5SDZ96                                       20,009,148                                 10.00% 
---------------------  --------------------------  --------------  -------------------------  -------------- 
 
 
 SUBTOTAL 
  8. A 
---------------------  ------------------------------------------  ----------------------------------------- 
 
 B 1: Financial Instruments according to Art. 13(1)(a) 
  of Directive 2004/109/EC (DTR5.3.1.1 (a)) 
------------------------------------------------------------------------------------------------------------ 
 Type of financial      Expiration                 Exercise/        Number of voting           % of voting 
  instrument             date                       Conversion       rights that                rights 
                                                    Period           may be acquired 
                                                                     if the instrument 
                                                                     is 
                                                                     exercised/converted. 
---------------------  -------------------------  ---------------  -------------------------  -------------- 
 
 
 
                         SUBTOTAL 8. 
                          B 1 
                        -----------------------------------------  -------------------------  -------------- 
 
 B 2: Financial Instruments with similar economic effect 
  according to Art. 13(1)(b) of Directive 2004/109/EC 
  (DTR5.3.1.1 (b)) 
------------------------------------------------------------------------------------------------------------ 
 Type of               Expiration                  Exercise/        Physical      Number       % of voting 
  financial             date                       Conversion       or cash        of voting    rights 
  instrument                                       Period           settlement     rights 
--------------------  --------------------------  ---------------  ------------  -----------  -------------- 
 
 
 
                                                                    SUBTOTAL 
                                                                     8.B.2 
                                                                   ------------  -----------  -------------- 
 
 
 
 
 9. Information in relation to the person subject to 
  the notification obligation (please mark the 
  applicable box with an "X") 
 Person subject to the notification obligation is 
  not controlled by any natural person or legal entity 
  and does not control any other undertaking(s) holding 
  directly or indirectly an interest in the (underlying) 
  issuer 
 Full chain of controlled undertakings through which                            X 
  the voting rights and/or the 
  financial instruments are effectively held starting 
  with the ultimate controlling natural person or 
  legal entity 
--------------------------------------------------------------------  --------------------- 
           Name               % of voting          % of voting            Total of both 
                              rights if it        rights through           if it equals 
                              equals or is     financial instruments       or is higher 
                              higher than          if it equals         than the notifiable 
                             the notifiable        or is higher              threshold 
                               threshold        than the notifiable 
                                                     threshold 
-------------------------  ----------------  -----------------------  --------------------- 
 Luis Manuel 
  Conceicao do 
  Amaral 
-------------------------  ----------------  -----------------------  --------------------- 
 Kipi N.V. 
-------------------------  ----------------  -----------------------  --------------------- 
 Amaral & Hijas 
  Holdings, Socieded 
  Limitada 
-------------------------  ----------------  -----------------------  --------------------- 
 Western Gate 
  Private Investments 
  Limited                   10.00% 
-------------------------  ----------------  -----------------------  --------------------- 
 
 Luis Manuel 

  Conceicao do 
  Amaral 
-------------------------  ----------------  -----------------------  --------------------- 
 RH Foundation 
-------------------------  ----------------  -----------------------  --------------------- 
 Portobello Resource 
  Management Corporation 
-------------------------  ----------------  -----------------------  --------------------- 
 
 10. In case of proxy voting, please identify: 
------------------------------------------------------------------------------------------- 
 Name of the proxy holder                     N/A 
-------------------------------------------  ---------------------------------------------- 
 The number and % of voting 
  rights held 
-------------------------------------------  ---------------------------------------------- 
 The date until which the 
  voting rights will be held 
-------------------------------------------  ---------------------------------------------- 
 
 11. Additional information 
------------------------------------------------------------------------------------------- 
 
 
 
 
 Place of completion   London 
--------------------  --------------- 
 Date of completion    30 August 2017 
--------------------  --------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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August 31, 2017 02:00 ET (06:00 GMT)