Safestyle UK PLC Holding(s) in Company (2895S)
20 December 2016 - 4:20AM
UK Regulatory
TIDMSFE
RNS Number : 2895S
Safestyle UK PLC
19 December 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 or the Safestyle UK PLC
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 Yes
----------------------------------------------------------------- ----
An acquisition or disposal of qualifying financial instruments No
which may result in the acquisition of shares already
issued to which voting rights are attached
----------------------------------------------------------------- ----
An acquisition or disposal of instruments with similar No
economic effect to qualifying financial instruments
----------------------------------------------------------------- ----
An event changing the breakdown of voting rights No
----------------------------------------------------------------- ----
Other (please No
specify):
--------------------------------------------------------------- ----
3. Full name of person(s) subject Invesco Limited
to the notification obligation:
(iii)
------------------------------------- -----------------
4. Full name of shareholder(s)
(if different from 3.): (iv)
------------------------------------- -----------------
5. Date of the transaction and date 13 December 2016
on which the threshold is crossed
or reached: (v)
------------------------------------- -----------------
6. Date on which issuer notified: 14 December 2016
------------------------------------- -----------------
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 previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
--------------- ----------------------- ---------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights (x)
Shares Voting
Rights
--------------- ----------- ---------- ------------ -------------------- ---------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
--------------- ----------- ---------- ------------ -------- ---------- --------- ----------
Ordinary 1p
Shares
JE00BGP63272 n/a n/a 4,140,650 5.0%
--------------- ----------- ---------------------------------- ---------- --------- ----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion rights that rights
Period (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 financial Exercise Expiration Exercise/ Number of voting % of voting
instrument price date Conversion rights instrument rights (xix,
(xvii) period refers to xx)
(xviii)
------------------ --------- ----------- ------------ ------------------- ----------------
Nominal Delta
------------------ --------- ----------- ------------ ------------------- -------- ------
Total (A+B+C)
------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------ ----------------------------
4,140,650 5.00%
------------------------ ----------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
---------------------------------------------------------------------------
Invesco Advisers Inc. - 1,802,000
Invesco Asset Management Limited - 2,338,650
---------------------------------------------------------------------------
Proxy Voting:
------------------------------------------------------
10. Name of the proxy holder: Invesco Limited
------------------------------------ ----------------
11. Number of voting rights proxy N/A
holder will cease to hold:
------------------------------------ ----------------
12. Date on which proxy holder will N/A
cease to hold voting rights:
------------------------------------ ----------------
13. Additional information:
------------------------------- ----------------
14. Contact name: Philippa Holmes
------------------------------- ----------------
15. Contact telephone number: 01491 417 447
------------------------------- ----------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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