12th May 2017 07:48
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 | ISIN: GB00BF5SDZ96 NAME: STOCK SPIRITS GROUP 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 thenotification obligation: iii | AZVALOR ASSET MANAGEMENT S.G.I.I.C., S.A. | ||||||||||||||||||||||
4. Full name of shareholder(s) (if different from 3.):iv |
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5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 10/05/2017 | ||||||||||||||||||||||
6. Date on which issuer notified: | 11/05/2017 | ||||||||||||||||||||||
7. Threshold(s) that is/are crossed orreached: vi, vii | 3.003% | ||||||||||||||||||||||
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 | 5.922.227 | 5.922.227 | 6.007.500 | 6.007.500 | 3.003% | 3.003% | ||||||||||
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 | ||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financialinstrument | Exercise price | Expiration date xvii | Exercise/Conversion period xviii | Number of voting rights instrument refers to
| % of voting rights xix, xx
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| Nominal | Delta | ||||||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
6.007.500 | 3.003% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||||||||||||||||||||||||||||||||||||||||||||||||||
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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: | Javier Casamayor Puigvert | |||||||||||||||||||||||||||||||||||||||||||||||||
15. Contact telephone number: | +34 91 737 80 38 | |||||||||||||||||||||||||||||||||||||||||||||||||
Related Shares:
STCK.L