Holding(s) in Company

RNS Number : 1791R

Safestyle UK PLC

19 September 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					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		18 SEPTEMBER 2017
6. Date on which issuer notified:		18 SEPTEMBER 2017
7. Threshold(s) that is/are crossed or reached: vi, vii		16%

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

12,773,963

12,773,963

0

0

13,623,963

0

16.42%

JE00BGP63272

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

13,623,963

16.42%

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. is the investment manager of EQMC EUROPE DEVELOPMENT CAPITAL FUND, PLC ("EQMC") and the sub-investment manager of MERCER INVESTMENT FUND 2 (a sub-fund of MERCER QIF COMMON CONTRACTUAL FUND), together with EQMC the "Funds". ALANTRA AM as investment manager and sub-investment manager may exercise the voting rights of the shares of Safestyle UK plc held by the Funds. EQMC holds 12.26%, while the percentage of the voting rights held by the sub-fund is 4.15%. This notification intends to cover the notification obligation of the 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:	Francisco de Juan
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 [e-mail]
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	[phone] [e-mail]
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.

 

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