Holding(s) in Company

RNS Number : 5660O

Safestyle UK PLC

21 August 2017

 

For filings with the FCA include the annex
For filings with issuer exclude the annex
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	17 AUGUST 2017
6. Date on which issuer notified:	21 AUGUST 2017
7. Threshold(s) that is/are crossed or reached: vi, vii	15%

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

11,949,193

11,949,193

0

0

12,773,963

0

15.393%

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

12,773,963

15.393%

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 11.428%, while the percentage of the voting rights held by the sub-fund is 3.965%. 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

 

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