29th Dec 2015 12:39
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii | Stock Spirits Group PLC | |||
2 Reason for the notification (please tick the appropriate box or boxes): | ||||
An acquisition or disposal of voting rights | ||||
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | X | |||
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 thenotification obligation: iii | The Goldman Sachs Group, Inc. | |||
4. Full name of shareholder(s) (if different from 3.):iv | Goldman Sachs International Goldman Sachs Asset Management, L.P.
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5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 14 December 2015 | |||
6. Date on which issuer notified: | 24 December 2015 | |||
7. Threshold(s) that is/are crossed orreached: vi, vii | Above 4% | |||
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 | ||||||||||||||||||||||||||||||||||||||
GB00BF5SDZ96 | Below 3% | Below 3% | 8,203 | 0.00% | ||||||||||||||||||||||||||||||||||||||
B: Qualifying Financial Instruments | ||||||||||||||||||||||||||||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||||||||||||||||||||||||||||
Type of financialinstrument | Expirationdate xiii | Exercise/Conversion Period xiv | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights | ||||||||||||||||||||||||||||||||||||||
Stock Loan (Physical) | Open | 8,653,585 | 4.33% | |||||||||||||||||||||||||||||||||||||||
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Total (A+B+C) | ||||||||||||||||||||||||||||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||||||||||||||||||||||||||||
8,661,788 | 4.33% | |||||||||||||||||||||||||||||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||
-----------------The Goldman Sachs Group, Inc.; 8,661,788 shares; 4.33%
Goldman Sachs (UK) L.L.C. (Controlled by The Goldman Sachs Group, Inc.); 8,653,585 shares; 4.33% Goldman Sachs Group UK Limited (Controlled by Goldman Sachs (UK) L.L.C.) 8,653,585 shares; 4.33% Goldman Sachs International (Controlled by Goldman Sachs Group UK Limited) 8,653,585 shares; 4.33%
Goldman Sachs Asset Management, L.P. (Controlled by The Goldman Sachs Group, Inc.)
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Proxy Voting: | ||
10. Name of the proxy holder: | N/A | |
11. Number of voting rights proxy holder will ceaseto hold: | N/A | |
12. Date on which proxy holder will cease to holdvoting rights: | N/A | |
13. Additional information: | Please note, total amount of voting rights have been rounded to 2 decimal places therefore there is a possibility of a rounding error. General email contact: | |
14. Contact name: | Aadithya Rao | |
15. Contact telephone number: | +44 207 051 9046
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