Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Notification of Major Interest In Shares

25th Nov 2013 15:25

RNS Number : 8716T
Stock Spirits Group PLC
25 November 2013
 



 

 

 

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

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

Oaktree Capital Group Holdings GP, LLC

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

OCM Luxembourg EPOF S.à r.l.OCM Luxembourg POF IV S.à r.l.OCM Luxembourg EPOF A S.à r.l.

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

25 November 2013

6. Date on which issuer notified:

25 November 2013

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

38 per cent. and 37 per cent.

 

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 shares of 10 pence each

76,674,490

76,674,490

N/A

N/A

73,665,895

N/A

36.8%

GB00BF5SDZ96

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

 

 

 

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

73,665,895

36.8%

 

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

 

OCM Luxembourg EPOF S.à r.l., OCM Luxembourg EPOF A S.à r.l. and OCM Luxembourg POF IV S.à r.l. are all controlled by Oaktree Fund GP I, LP as follows:

 

OCM Luxembourg EPOF S.à r.l., OCM Luxembourg EPOF A S.à r.l. are controlled by OCM European Principal Opportunities Fund, L.P. which is controlled by OCM European Principal Opportunities Fund GP, L.P. which is controlled by OCM European Principal Opportunities Fund GP, Limited which is controlled by Oaktree Fund GP I, L.P.

 

OCM Luxembourg POF IV S.à r.l. is controlled by OCM European Principal Opportunities Fund IV L.P. which is controlled by OCM European Principal Opportunities Fund IV GP, Limited. which is controlled by OCM European Principal Opportunities Fund IV GP, L.P. which is controlled by Oaktree Fund GP I, L.P.

 

Oaktree Fund GP I, L.P. is itself controlled by Oaktree Capital I, L.P. which is controlled by Oaktree Holdings I, LLC which is controlled by Oaktree Holdings, LLC which is controlled by Oaktree Capital Group, LLC, which is controlled by Oaktree Capital Group Holdings, L.P., which is controlled by Oaktree Capital Group Holdings GP, LLC.

 

The number of ordinary shares in Stock Spirits Group PLC held by each entity is as follows:

OCM Luxembourg EPOF S.à r.l.: 21,527,836OCM Luxembourg EPOF A S.à r.l.: 11,783,047

OCM Luxembourg POF IV S.à r.l.: 40,355,012

 

 

Proxy Voting:

10. Name of the proxy holder:

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

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

13. Additional information:

14. Contact name:

15. Contact telephone number:

 

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

Related Shares:

STCK.L
FTSE 100 Latest
Value8,596.35
Change99.55