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Holding(s) in Company

31st Oct 2014 17:28

RNS Number : 9045V
Stock Spirits Group PLC
31 October 2014
 



 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached:

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:

Robeco Investment Management, Inc.

4. Full name of shareholder(s)  (if different from 3.):

Same

5. Date of the transaction and date onwhich the threshold is crossed orreached:

October 29, 2014

6. Date on which issuer notified:

October 31, 2014

7. Threshold(s) that is/are crossed orreached:

5%

 

8. Notified details:

A: Voting rights attached to shares

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

Numberof VotingRights

Numberof shares

Number of votingrights

% of voting rights

 

Direct

Direct

Indirect

Direct

Indirect

 

 

Ordinary

GB00BF5SDZ96

 

9,767,142

9,767,142

10,308,486

7,843,597

2,464,889

3.9%

1.2%

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate

Exercise/Conversion Period

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

Common Stock

None

None

None

5.15%

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

Exercise/Conversion period

Number of voting rights instrument refers to

 

% of voting rights

 

None

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

 

10,308,486

 

5.15%

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable:

Not applicable

Proxy Voting:

10. Name of the proxy holder:

Robeco Investment Management, Inc.

11. Number of voting rights proxy holder will ceaseto hold:

None

12. Date on which proxy holder will cease to holdvoting rights:

Not applicable

13. Additional information:

Robeco Investment Management

909 Third Avenue NY NY 10022

14. Contact name:

James G. Noone

Sr. Compliance Manager

15. Contact telephone number:

212-908-9573

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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