30th Oct 2015 16:30
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: | The Capital Group Companies, Inc.
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4. Full name of shareholder(s) (if different from 3.): | See Schedule A | |||
5. Date of the transaction and date onwhich the threshold is crossed orreached: | 28 October 2015 | |||
6. Date on which issuer notified: | 29 OCtober 2015 | |||
7. Threshold(s) that is/are crossed orreached: | Below 8% | |||
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 | NumberofVotingRights | Numberof shares | Number of votingrights | % of voting rights | ||||||||
Direct | Direct | Indirect | Direct | Indirect | ||||||||
OrdinaryGB00BF5SDZ96 | 16,184,620 | 16,184,620 | 15,860,682 | 7.9303% | ||||||||
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 | ||||||||
n/a | ||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||||||||
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
| |||||||
n/a | Nominal | Delta | ||||||||||
Total (A+B+C) | ||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||
15,860,682 | 7.9303% | |||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: |
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See Schedule A |
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Proxy Voting: |
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10. Name of the proxy holder: |
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11. Number of voting rights proxy holder will ceaseto hold: |
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12. Date on which proxy holder will cease to holdvoting rights: |
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13. Additional information: | |||
14. Contact name: | Gina Martinez | ||
15. Contact telephone number: | +1 213 615 4056 | ||
Schedule A
As of 28 October 2015
Stock Spirits Group PLC
Number of | Percent of | |
Shares
| Outstanding
| |
The Capital Group Companies, Inc. ("CG") holdings
| 15,860,682 | 7.930% |
Holdings by CG Management Companies and Funds:
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• Capital Research and Management Company
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• SMALLCAP World Fund, Inc.
| 15,860,682 | 7.930% |
Related Shares:
STCK.L