Holding(s) in Company

Released : 13 Jun 2017 11:11

RNS Number : 9456H
Safestyle UK PLC
13 June 2017
 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi



1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:
ii

SAFESTYLE UK PLC

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

Yes

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

No

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

No

An event changing the breakdown of voting rights

No

Other (please specify):


N/A

3. Full name of person(s) subject to the
notification obligation:
iii

River and Mercantile Asset Management LLP

4. Full name of shareholder(s)
 (if different from 3.):iv

River and Mercantile Funds ICVC - River and Mercantile UK Equity High Alpha Fund

 

River and Mercantile Funds ICVC - River and Mercantile UK Equity Income Fund

 

River and Mercantile Funds ICVC - River and Mercantile UK Equity Smaller Companies Fund

 

BlackRock Investment Management (UK) Ltd (Nuclear Liabilities Fund Ltd)

 

All managed by River and Mercantile Asset Management LLP

5. Date of the transaction and date on
which the threshold is crossed or
reached:
v

12 June 2017

6. Date on which issuer notified:

13 June 2017

7. Threshold(s) that is/are crossed or
reached:
vi, vii

5%



 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of
shares


if possible using
the ISIN CODE

Situation previous
to the triggering
transaction

Resulting situation after the triggering transaction

Number
of
Shares

Number
of
Voting
Rights

Number
of shares

Number of voting
rights

% of  voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

JE00BGP63272

4,158,179

4,158,179

4,079,379

4,079,379


4.9159%




B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date
xiii

Exercise/
Conversion Period
xiv

Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.

% of voting
rights







C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise price

Expiration date xvii

Exercise/
Conversion period
xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 





 

 

Nominal

Delta




Total (A+B+C)

Number of voting rights

Percentage of voting rights

4,079,379

4.9159%



 

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
xxi

 

 


Proxy Voting:

10. Name of the proxy holder:

River and Mercantile Asset Management LLP

11. Number of voting rights proxy holder will cease to hold:

N/A

12. Date on which proxy holder will cease to hold voting rights:

N/A



13. Additional information:



14. Contact name:

Charlotte Williams / David Harris

Compliance Department

15. Contact telephone number:

+44 (0) 20 7601 6262

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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