Safestyle UK PLC Holding(s) in Company (1648M)
11 October 2016 - 3:41AM
UK Regulatory
TIDMSFE
RNS Number : 1648M
Safestyle UK PLC
10 October 2016
For filings with the
FCA include the annex
For filings with issuer
exclude the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
(i)
1. Identity of the issuer Safestyle UK plc
or the underlying issuer
of existing shares to which
voting rights are attached:
(ii)
----------------------------- -----------------
2 Reason for the notification (please tick the
appropriate box or boxes):
---------------------------------------------------
An acquisition or disposal of voting rights X
-----------------------------------------------
An acquisition or disposal of qualifying
financial instruments which may result in
the acquisition of shares already issued
to which voting rights are attached
-----------------------------------------------
An acquisition or disposal of instruments
with similar economic effect to qualifying
financial instruments
-----------------------------------------------
An event changing the breakdown of voting
rights
-----------------------------------------------
Other (please
specify):
---------------------------------------------
3. Full name of person(s) ALANTRA ASSET MANAGEMENT,
subject to the notification SGIIC, S.A.
obligation: (iii)
---------------------------------- --------------------------
4. Full name of shareholder(s) EQMC EUROPE DEVELOPMENT
(if different from 3.): CAPITAL FUND PLC MERCER
(iv) QIF COMMON CONTRACTUAL
FUND
---------------------------------- --------------------------
5. Date of the transaction 7 OCTOBER 2016
and date on which the threshold
is crossed or reached: (v)
---------------------------------- --------------------------
6. Date on which issuer 10 OCTOBER 2016
notified:
---------------------------------- --------------------------
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 Situation Resulting situation after
of previous the triggering transaction
shares to the triggering
transaction
if possible
using
the ISIN
CODE
-------------- ---------------------- -------------------------------------------------
Number Number Number Number of % of voting
of of of voting rights (x)
Shares Voting shares rights
Rights
-------------- ---------- ---------- -------- ------------------- ------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ---------- ---------- -------- ------- ---------- ------- ---------
JE00BGP63272 4,087,937 4,087,937 0 0 4,164,333 0 5.029%
-------------- ---------- ---------- -------- ------- ---------- ------- ---------
B: Qualifying Financial Instruments
--------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of % of voting
instrument date Conversion voting rights
(xiii) Period rights that
(xiv) may be
acquired
if the
instrument
is
exercised/
converted.
------------------ ----------- ------------ ------------- ------------
C: Financial Instruments with similar economic
effect to Qualifying Financial Instruments (xv,
xvi)
----------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of % of voting
financial price date Conversion voting rights (xix,
instrument (xvii) period rights xx)
(xviii) instrument
refers
to
------------ --------- ----------- ------------ ------------ ----------------
Nominal Delta
------------ --------- ----------- ------------ ------------ -------- ------
Total (A+B+C)
-----------------------------------------------
Number of voting rights Percentage of voting
rights
------------------------ ---------------------
4,164,333 5.029%
------------------------ ---------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
------------------------------------------------------------
ALANTRA ASSET MANAGEMENT SGIIC, S.A. (formerly named
as Nmás1 Asset Management, SGIIC, S.A.) is the
investment manager of EQMC EUROPE DEVELOPMENT CAPITAL
FUND, PLC ("EQMC") and MERCER QIF COMMON CONTRACTUAL
FUND (together with EQMC the "Funds"). ALANTRA AM as
investment manager may exercise the voting rights of
the shares of Safestyle UK plc held by the Funds. EQMC
holds 3.43%, while the percentage of the voting rights
held by other fund is below 3%. This notification intends
to cover the notification obligation of the Funds.
Funds.
------------------------------------------------------------
Proxy Voting:
--------------------------------
10. Name of the proxy holder:
------------------------------
11. Number of voting rights
proxy holder will cease
to hold:
------------------------------
12. Date on which proxy
holder will cease to hold
voting rights:
------------------------------
13. Additional information:
------------------------------- ------------------------
14. Contact name: Jacobo Llanza Figueroa
------------------------------- ------------------------
15. Contact telephone number: + 34 91 745 84 84
------------------------------- ------------------------
Note: Annex should only be submitted to the FCA
not the issuer
Annex: Notification of major interests in share
A: Identity of the persons or legal entity subject
to the notification obligation
------------------------------------------------------------------
Full name ALANTRA ASSET MANAGEMENT
(including legal form of SGIIC, S.A.
legal entities)
------------------------------------ ----------------------------
Contact address Padilla, 17 4-- planta
(registered office for legal (28006 Madrid)
entities)
------------------------------------ ----------------------------
Phone number & email + 34 91 745 84 84
jacobo.llanza@nplusone.com
------------------------------------ ----------------------------
Other useful information Mr. Llanza is the legal
(at least legal representative representative of ALANTRA
for legal persons) ASSET
MANAGEMENT, SGIIC,
S.A.
------------------------------------ ----------------------------
B: Identity of the notifier, if applicable
------------------------------------------------------------------
Full name Jacobo Llanza
------------------------------------ ----------------------------
Contact address Padilla, 17 4-- planta
(28006 Madrid)
------------------------------------ ----------------------------
Phone number & email +34 91 745 84 84
jacobo.llanza@nplusone.com
------------------------------------ ----------------------------
Other useful information CEO of ALANTRA ASSET
(e.g. functional relationship MANAGEMENT, SGIIC,
with the person or legal S.A.
entity subject to the notification
obligation)
------------------------------------ ----------------------------
C: Additional information
------------------------------------------------------------------
For notes on how to complete form TR-1 please
see the FCA website.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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