Holding(s) in Company

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 [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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