19th Dec 2016 17:20
For filings with the FCA include the annex |
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For filings with issuer exclude the annex |
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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 | Yes | |
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | No | |
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | No | |
An event changing the breakdown of voting rights | No | |
Other (please specify): |
| No |
3. Full name of person(s) subject to the notification obligation: iii | Invesco Limited |
4. Full name of shareholder(s) (if different from 3.): iv |
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5. Date of the transaction and date on which the threshold is crossed or reached: v | 13 December 2016 |
6. Date on which issuer notified: | 14 December 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 ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | |||||
NumberofShares | NumberofVotingRights | Numberof shares | Number of votingrights | % of voting rights x | |||
Direct | Direct xi | Indirect xii | Direct | Indirect | |||
Ordinary 1p Shares
JE00BGP63272 | n/a | n/a |
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| 4,140,650 |
| 5.0% |
B: Qualifying Financial Instruments | ||||
Resulting situation after the triggering transaction | ||||
Type of financialinstrument | Expirationdate xiii | Exercise/ConversionPeriod xiv | Number of votingrights that may beacquired if theinstrument isexercised/ converted.
| % of votingrights |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||
Resulting situation after the triggering transaction | ||||||
Type of financialinstrument | Exerciseprice | Expirationdate xvii | Exercise/Conversionperiod xviii | Number of votingrights instrumentrefers to | % of voting rights xix, xx
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| Nominal | Delta
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Total (A+B+C) | |
Number of voting rights | Percentage of voting rights |
4,140,650 | 5.00% |
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi |
Invesco Advisers Inc. - 1,802,000 Invesco Asset Management Limited - 2,338,650 |
Proxy Voting: | |
10. Name of the proxy holder: | Invesco Limited |
11. Number of voting rights proxy holder will cease to hold: | N/A |
12. Date on which proxy holder will cease to hold voting rights: | N/A |
13. Additional information: |
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14. Contact name: | Philippa Holmes |
15. Contact telephone number: | 01491 417 447 |
Related Shares:
SFE.L