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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
  -1.50 -0.58% 255.50 254.50 256.00 260.00 254.50 259.00 45,386 15:25:19
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Beverages 309.5 27.1 8.9 30.4 511

Stock Spirits Group PLC Holding(s) in Company

19/02/2021 8:00am

UK Regulatory (RNS & others)


TIDMSTCK

RNS Number : 7168P

Stock Spirits Group PLC

19 February 2021

TR-1: S tandard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and 
  to the FCA in Microsoft Word format if possible) (i) 
 
 1a. Identity of the issuer or the                                      Stock Spirits Group Plc 
  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                                                           X 
                                                                                                     ---- 
 An acquisition or disposal of financial instruments 
                                                                                                     ---- 
 An event changing the breakdown of voting rights 
                                                                                                     ---- 
 Other (please specify)(iii) : 
                                                                                                     ---- 
 3. Details of person subject to the notification obligation (iv) 
 Name                                                         Ameriprise Financial, Inc. and its 
                                                               group 
 City and country of registered office                        Minneapolis, USA 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.) (v) 
 Name 
                                                             -------------------------------------------- 
 City and country of registered office 
  (if applicable) 
                                                             -------------------------------------------- 
 5. Date on which the threshold was                           16/02/2021 
  crossed or reached (vi) : 
                                                             -------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):               18/02/2021 
                                                             -------------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
                              % of voting       % of voting rights    Total of both   Total number 
                            rights attached      through financial     in % (8.A +     of voting rights 
                            to shares (total        instruments            8.B)        held in issuer 
                                of 8. A)           (total of 8.B                       (vii) 
                                                    1 + 8.B 2) 
                          ------------------  ---------------------  --------------  -------------------- 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached               5.049%              0.000%                 5.049%          200,000,000 
                          ------------------  ---------------------  --------------  -------------------- 
 Position of               N/a                 N/a                    N/a 
  previous notification 
  (if 
  applicable) 
                          ------------------  ---------------------  --------------  -------------------- 
 
 
 
 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 of             Number of voting rights                        % of voting rights 
  shares                    (ix) 
  ISIN code (if 
  possible) 
                                  Direct                Indirect                Direct             Indirect 
                                 (DTR5.1)               (DTR5.2.1)              (DTR5.1)           (DTR5.2.1) 
                                                 ---------------------- 
 GB00BF5SDZ96              55,763                 10,042,962              0.028%                5.021% 
                          ---------------------  ----------------------  --------------------  ---------------- 
 
 
 SUBTOTAL 8. A                              10,098,725                                   5.049% 
                          ---------------------------------------------  -------------------------------------- 
 
 B 1: Financial Instruments according to DTR5.3.1R (1) (a) 
 Type of financial         Expiration   Exercise/                   Number of voting            % of voting 
  instrument                date         Conversion Period           rights that may             rights 
                            (x)          (xi)                        be acquired if 
                                                                     the instrument 
                                                                     is 
                                                                     exercised/converted. 
                          -----------  --------------------------  --------------------------  ---------------- 
 
 
 
                                        SUBTOTAL 8. B 1 
                                       --------------------------  --------------------------  ---------------- 
 
 B 2: Financial Instruments with similar economic effect according to 
  DTR5.3.1R (1) (b) 
 Type of financial    Expiration        Exercise/         Physical or          Number of        % of voting 
  instrument           date (x)          Conversion        cash                 voting rights    rights 
                                         Period (xi)       settlement 
                                                           (xii) 
                     ----------------  ----------------  -------------------  --------------- 
 
 
 
                                                          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 the voting rights                           X 
  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 rights      % of voting rights       Total of both if 
                                if it equals or        through financial        it equals or is 
                               is higher than the      instruments if it        higher than the 
                              notifiable threshold    equals or is higher     notifiable threshold 
                                                      than the notifiable 
                                                           threshold 
                            ----------------------  ---------------------  ------------------------ 
 Ameriprise Financial,       %                       %                      % 
  Inc. 
                            ----------------------  ---------------------  ------------------------ 
 TAM UK International        %                       %                      % 
  Holdings Limited 
                            ----------------------  ---------------------  ------------------------ 
 Threadneedle Asset          %                       %                      % 
  Management Oversight 
  Limited 
                            ----------------------  ---------------------  ------------------------ 
 Ameriprise International    %                       %                      % 
  Holdings GmbH 
                            ----------------------  ---------------------  ------------------------ 
 Threadneedle Asset          %                       %                      % 
  Management Holdings 
  SARL 
                            ----------------------  ---------------------  ------------------------ 
 Threadneedle Holdings       %                       %                      % 
  Limited 
                            ----------------------  ---------------------  ------------------------ 
 TAM UK Holdings             %                       %                      % 
  Limited 
                            ----------------------  ---------------------  ------------------------ 
 Threadneedle Asset          %                       %                      % 
  Management Holdings 
  Limited 
                            ----------------------  ---------------------  ------------------------ 
 TC Financing Limited        %                       %                      % 
                            ----------------------  ---------------------  ------------------------ 
 Threadneedle Asset 
  Management Limited         5.049%                  %                      5.049% 
                            ----------------------  ---------------------  ------------------------ 
 
 10. In case of proxy voting, please identify: 
 Name of the proxy holder                            N/a 
                                                    ----------------------------------------------- 
 The number and % of voting rights                   N/a 
  held 
                                                    ----------------------------------------------- 
 The date until which the voting rights              N/a 
  will be held 
                                                    ----------------------------------------------- 
 
 11. Additional information (xvi) 
 Threadneedle Asset Management Limited is wholly owned by TC Financing 
  Limited, which is itself wholly owned by Threadneedle Asset Management 
  Holdings Limited, which is itself wholly owned by TAM UK Holdings Limited, 
  which is itself wholly owned by Threadneedle Holdings Limited, which 
  is itself wholly owned by Threadneedle Asset Management Holdings SARL, 
  which is itself wholly owned by Ameriprise International Holdings GmbH, 
  which is itself wholly owned by Threadneedle Asset Management Oversight 
  Limited, which is itself wholly owned by TAM UK International Holdings 
  Limited, which is itself wholly owned by Ameriprise Financial, Inc. 
 
 
 
 Place of completion   Swindon, UK 
 Date of completion    18/02/2021 
                      ------------ 
 

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