Source - RNS
RNS Number : 9872K
Stock Spirits Group PLC
27 September 2016
 
 
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

ISIN: GB00BF5SDZ96

NAME: STOCK SPIRITS GROUP PLC

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) subject to the
notification obligation:
iii

AZVALOR ASSET MANAGEMENT S.G.I.I.C., S.A.

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

AZVALOR INTERNACIONAL, FI

ES0112611001

MC SICAV S.A. - AZVALOR INTERNATIONAL

LU1333146287

ALPHA GENESIS INVESTMENT FUND

LU1372006947

ALBORAN ASSETS MANAGEMENT, SICAV S.A

ES0107672034

AZVALOR VALUE SELECTION, SICAV, S.A.

ES0126841032

GONALCRIM, SICAV, S.A.

ES0180724033

MANAGEMENT PORTFOLIO:

 

OMEGA (ASPEN TRUST SERVICES)

 

SALUS (ASPEN TRUST SERVICES)

 

 

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

23/09/2016

6. Date on which issuer notified:

27/09/2016

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

3.004%

           
 

 

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

GB00BF5SDZ96

5997960

5997960

6007974

6007974

 

3.004%

3.004%

 

 

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

6007974

3.0040%

                                 
 

 

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

 

INVESTMENT VEHICLE

 ISIN

 Nº SHARES

 %

AZVALOR INTERNACIONAL, FI

ES0112611001

         4.638.209,00  

2,3191%

MC SICAV S.A. - AZVALOR INTERNATIONAL

LU1333146287

         1.003.714,00  

0,5019%

ALPHA GENESIS INVESTMENT FUND

LU1372006947

               91.613,00  

0,0458%

ALBORAN ASSETS MANAGEMENT, SICAV S.A

ES0107672034

             105.228,00  

0,0526%

AZVALOR VALUE SELECTION, SICAV, S.A.

ES0126841032

             116.731,00  

0,0584%

GONALCRIM, SICAV, S.A.

ES0180724033

               27.863,00  

0,0139%

MANAGEMENT PORTFOLIO:

 

 

 

OMEGA (ASPEN TRUST SERVICES)

 

               12.219,00  

0,0061%

SALUS  (ASPEN TRUST SERVICES)

 

               12.397,00  

0,0062%

 

 

 

 

 

TOTAL:

         6.007.974,00  

3,0040%

 

 

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:

Javier Casamayor Puigvert

15. Contact telephone number:

+34 91 737 80 38

     

 


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