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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 | 00:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From Jan 2020 to Jan 2025
TIDMSTCK TIDM84JL
RNS Number : 9469T
Stock Spirits Group PLC
29 November 2021
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BF5SDZ96
Issuer Name
STOCK SPIRITS GROUP PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of financial instruments
3. Details of person subject to the notification obligation
Name
Bank of America Corporation
City of registered office (if applicable)
Country of registered office (if applicable)
US
4. Details of the shareholder
Hot Features
Premium
Name City of registered office Country of registered office
Merrill Lynch International London United Kingdom
=========================== ==============================
5. Date on which the threshold was crossed or reached
26-Nov-2021
6. Date on which Issuer notified
29-Nov-2021
7. Total positions of person(s) subject to the notification obligation
% of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 8.563699 3.044448 11.608147 23216276
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 8.450283 4.626331 13.076614
====================== ====================== ====================== ======================
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares Number of direct Number of indirect % of direct voting % of indirect voting
ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.2.1)
GB00BF5SDZ96 17127397 8.563699
====================== ====================== ====================== ======================
Sub Total 8.A 17127397 8.563699%
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights
instrument that may be acquired if
the instrument is
exercised/converted
Right to Recall N/A N/A 2716 0.001358
================ ========================== ======================== ==================
Sub Total 8.B1 2716 0.001358%
======================== ==================
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights
instrument period settlement rights
Swaps 24/01/2022 N/A Cash 1000000 0.500000
================ ==================== ================== ================== ==================
Swaps 28/02/2022 N/A Cash 1984 0.000990
================ ==================== ================== ================== ==================
Swaps 29/07/2022 N/A Cash 584179 0.292090
================ ==================== ================== ================== ==================
Swaps 31/10/2022 N/A Cash 1001251 0.500630
================ ==================== ================== ================== ==================
Swaps 07/11/2022 N/A Cash 1322513 0.661260
================ ==================== ================== ================== ==================
Swaps 09/11/2022 N/A Cash 676236 0.338120
================ ==================== ================== ================== ==================
Swaps 15/11/2022 N/A Cash 1500000 0.750000
================ ==================== ================== ================== ==================
Sub Total 8.B2 6086163 3.043090%
================== ==================
9. Information in relation to the person subject to the notification obligation
2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)
Ultimate controlling Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking it equals or is through financial equals or is higher
higher than the instruments if it than the notifiable
notifiable threshold equals or is higher threshold
than the notifiable
threshold
Bank of America Merrill Lynch
Corporation International 6.618699 7.121049%
======================= ===================== ===================== ======================
Bank of America BofA Securities
Corporation Europe SA
======================= ===================== ===================== ======================
Bank of America Bank of America
Corporation National
Association
======================= ===================== ===================== ======================
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
12. Date of Completion
29-Nov-2021
13. Place Of Completion
United Kingdom
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
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END
HOLBLBPTMTMTBLB
(END) Dow Jones Newswires
November 29, 2021 13:10 ET (18:10 GMT)
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