Holding(s) in Company

RNS Number : 1688V

Safestyle UK PLC

12 April 2021

 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

JE00BGP63272

Issuer Name

SAFESTYLE UK PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

SFM UK Management LLP

City of registered office (if applicable)

Country of registered office (if applicable)

GB

4. Details of the shareholder

Is the shareholder the same as the person subject to the notification obligation, above?

No

NAME	CITY OF REGISTERED OFFICE	COUNTRY OF REGISTERED OFFICE
UBS	London	United Kingdom
Morgan Stanley	London	United Kingdom
JP Morgan	London	United Kingdom
Credit Suisse	London	United Kingdom
Citigroup	London	United Kingdom
Bank of America	London	United Kingdom

5. Date on which the threshold was crossed or reached

08-Apr-2021

6. Date on which Issuer notified

12-Apr-2021

7. Total positions of person(s) subject to the notification obligation

	% of voting rights attached to shares (total of 8.A)	% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)	Total of both in % (8.A + 8.B)	Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached	16.130000	4.860000	20.990000	28713885
Position of previous notification (if applicable)	15.030000	0.000000	15.030000

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

CLASS/TYPE OF SHARES ISIN CODE(IF POSSIBLE)	NUMBER OF DIRECT VOTING RIGHTS (DTR5.1)	NUMBER OF INDIRECT VOTING RIGHTS (DTR5.2.1)	% OF DIRECT VOTING RIGHTS (DTR5.1)	% OF INDIRECT VOTING RIGHTS (DTR5.2.1)
JE00BGP63272		22066135		16.130000
Sub Total 8.A	22066135		16.130000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

TYPE OF FINANCIAL INSTRUMENT	EXPIRATION DATE	EXERCISE/CONVERSION PERIOD	NUMBER OF VOTING RIGHTS THAT MAY BE ACQUIRED IF THE INSTRUMENT IS EXERCISED/CONVERTED	% OF VOTING RIGHTS
Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

TYPE OF FINANCIAL INSTRUMENT	EXPIRATION DATE	EXERCISE/CONVERSION PERIOD	PHYSICAL OR CASH SETTLEMENT	NUMBER OF VOTING RIGHTS	% OF VOTING RIGHTS
Equity Swap			Cash	6647750	4.860000
Sub Total 8.B2				6647750	4.860000%

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate Controlling Person	Name of controlled undertaking	% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial instruments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold
Soros Fund Management LLC	Soros Fund Management LLC	20.990000		20.990000
Soros Fund Management LLC	SFM UK Holdings Limited	20.990000		20.990000
Soros Fund Management LLC	SFM UK Management LLP	20.990000		20.990000

10. In case of proxy voting

Is there proxy voting?

No

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

12. Date of Completion

12-Apr-2021

13. Place Of Completion

London, United Kingdom

 

END

 

 

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