Share Name Share Symbol Market Type Share ISIN Share Description
Safestay LSE:SSTY London Ordinary Share GB00BKT0J702 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  +0.00p +0.00% 50.50p 49.00p 52.00p 50.50p 50.50p 50.50p 5,487 08:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Travel & Leisure 7.4 -0.5 -1.5 - 17.28

Safestay PLC Holding(s) in Company

10/01/2018 4:00pm

UK Regulatory (RNS & others)


TIDMSSTY

RNS Number : 5258B

Safestay PLC

10 January 2018

TR-1: Standard form for notification of major holdings

 
 1a. Identity of the issuer                                           Safestay Plc 
  or the underlying issuer 
  of existing shares to which 
  voting rights are attached(ii) 
  : 
------------------------------------------------  -------------------------------------------------- 
 1b. Please indicate if the issuer is a non-UK issuer 
  (please mark with an "X" if appropriate) 
---------------------------------------------------------------------------------------------------- 
 Non-UK issuer 
-------------------------------------------------------------------------------------  ------------- 
 2. Reason for the notification (please mark the appropriate 
  box or boxes with an "X") 
---------------------------------------------------------------------------------------------------- 
 An acquisition or disposal of voting rights 
-------------------------------------------------------------------------------------  ------------- 
 An acquisition or disposal of financial instruments 
-------------------------------------------------------------------------------------  ------------- 
 An event changing the breakdown of voting rights 
-------------------------------------------------------------------------------------  ------------- 
 Other (please specify)(iii) : See Section 11 - Additional                                   X 
  Information 
-------------------------------------------------------------------------------------  ------------- 
 3. Details of person subject to the notification obligation(iv) 
 Name                                              BGF Investment Management 
                                                    Limited 
                                                    (a/c BGF Investments LP) 
 City and country of registered                    London, England 
  office (if applicable) 
 4. Full name of shareholder(s) (if different from 3.)(v) 
---------------------------------------------------------------------------------------------------- 
 Name                                              Pershing Securities Limited 
                                                    (via Pershing Nominees Limited) 
------------------------------------------------  -------------------------------------------------- 
 City and country of registered                    Liverpool, England 
  office (if applicable) 
------------------------------------------------  -------------------------------------------------- 
 5. Date on which the threshold                    01/10/2017 
  was crossed or reached(vi) 
  : 
------------------------------------------------  -------------------------------------------------- 
 6. Date on which issuer notified                  10/01/2018 
  (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(vii) 
                                  8. A)               (total of 
                                                     8.B 1 + 8.B 
                                                         2) 
----------------------  ------------------------  ----------------  -----------------  ------------- 
 Resulting 
  situation 
  on the date 
  on which 
  threshold 
  was crossed 
  or reached                     5.408%                   0               5.408%         34,219,134 
----------------------  ------------------------  ----------------  -----------------  ------------- 
 Position 
  of previous 
  notification 
  (if 
  applicable)                    5.408%                   0               5.408% 
----------------------  ------------------------  ----------------  -----------------  ------------- 
 
 
 
 8. Notified details of the resulting situation on the 
  date on which the threshold was crossed or reached(viii) 
-------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
-------------------------------------------------------------------------------------------------------------- 
 Class/type              Number of voting rights(ix)            % 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) 
---------------------   ---------------------  --------------  ------------------------------  --------------- 
       Ordinary 
      GB00BKT0J702                -               1,850,485                   -                     5.408% 
----------------------  ---------------------  --------------  ------------------------------  --------------- 
 
 
 SUBTOTAL 
  8. A                                1,850,485                                     5.408% 
----------------------  -------------------------------------  ----------------------------------------------- 
 
 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(x)                Conversion      rights that                     rights 
                                                 Period(xi)      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(x)                Conversion      or cash             of voting    rights 
  instrument                                    Period          settlement(xii)     rights 
                                                (xi) 
---------------------  ----------------------  --------------  -----------------  -----------  --------------- 
 
 
 
                                                                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(xiii) 
 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(xiv) (please add additional rows as 
  necessary) 
----------------------------------------------------------------  --------------------- 
       Name(xv)           % 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 
---------------------  ----------------  -----------------------  --------------------- 
 BGF Group Limited          5.408%                  -                     5.408% 
---------------------  ----------------  -----------------------  --------------------- 
 BGF Investment 
  Management Limited        5.408%                  -                     5.408% 
---------------------  ----------------  -----------------------  --------------------- 
 
 
 
 
 10. In case of proxy voting, please identify: 
--------------------------------------------------------------------------------------- 
 Name of the proxy holder                 N/A 
---------------------------------------  ---------------------------------------------- 
 The number and % of voting               N/A 
  rights held 
---------------------------------------  ---------------------------------------------- 
 The date until which the                 N/A 
  voting rights will be held 
---------------------------------------  ---------------------------------------------- 
 
 11. Additional information(xvi) 
--------------------------------------------------------------------------------------- 
 On 21 September 2016, Business Growth Fund plc issued 
  a TR1 (as a person subject to the notification obligation). 
  Business Growth Fund plc was acting in its capacity 
  as general partner of BGF Investments LP and therefore 
  exercises the voting rights attaching to the shares. 
 
  On 1 October 2017, the general partner of BGF Investments 
  LP changed to BGF GP Limited and on the same day such 
  general partner appointed BGF Investment Management 
  Limited to act as its manager which includes exercising 
  all voting rights attached to the shares detailed above. 
--------------------------------------------------------------------------------------- 
 
 
 
 Place of completion   13-15 York Buildings, London, WC2N 6JU 
--------------------  --------------------------------------- 
 Date of completion    10/01/2018 
--------------------  --------------------------------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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January 10, 2018 11:00 ET (16:00 GMT)

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