Source - RNS
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 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

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

ALANTRA ASSET MANAGEMENT, SGIIC, S.A.

4. Full name of shareholder(s)

(if different from 3.): iv

EQMC EUROPE DEVELOPMENT CAPITAL FUND PLC MERCER QIF COMMON CONTRACTUAL FUND

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

7 OCTOBER 2016

6. Date on which issuer notified:

10 OCTOBER 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 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

4,087,937

4,087,937

0

0

4,164,333

0

5.029%

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
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

 4,164,333

 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

(including legal form of legal entities)

ALANTRA ASSET MANAGEMENT SGIIC, S.A.

Contact address

(registered office for legal entities)

Padilla, 17 4ª planta (28006 Madrid)

Phone number & email

+ 34 91 745 84 84

[email protected]

Other useful information

(at least legal representative for legal persons)

Mr. Llanza is the legal representative of ALANTRA ASSET

MANAGEMENT, SGIIC, S.A.



B: Identity of the notifier, if applicable

Full name

Jacobo Llanza

Contact address

Padilla, 17 4ª planta (28006 Madrid)

Phone number & email

+34 91 745 84 84

[email protected]

Other useful information

(e.g. functional relationship with the person or legal entity subject to the notification obligation)

CEO of ALANTRA ASSET MANAGEMENT, SGIIC, S.A.


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
 
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