Stock Spirits Group PLC Holding(s) in Company (9872K)
September 27 2016 - 10:42AM
UK Regulatory
TIDMSTCK
RNS Number : 9872K
Stock Spirits Group PLC
27 September 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or ISIN: GB00BF5SDZ96
the underlying issuer NAME: STOCK SPIRITS GROUP
of existing shares to which PLC
voting rights are
attached: (ii)
----------------------------------------------------------- ------------------------------------------------
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) AZVALOR ASSET MANAGEMENT S.G.I.I.C.,
subject to the S.A.
notification obligation:
(iii)
----------------------------------------------------------- ------------------------------------------------
4. Full name of shareholder(s) AZVALOR INTERNACIONAL,
(if different from 3.):(iv) FI ES0112611001
--------------------------- -------------
MC SICAV S.A. -
AZVALOR INTERNATIONAL LU1333146287
--------------------------- -------------
ALPHA GENESIS INVESTMENT
FUND LU1372006947
--------------------------- -------------
ALBORAN ASSETS MANAGEMENT,
SICAV S.A ES0107672034
--------------------------- -------------
AZVALOR VALUE SELECTION,
SICAV, S.A. ES0126841032
--------------------------- -------------
GONALCRIM, SICAV,
S.A. ES0180724033
--------------------------- -------------
MANAGEMENT PORTFOLIO:
--------------------------- -------------
OMEGA (ASPEN TRUST
SERVICES)
--------------------------- -------------
SALUS (ASPEN TRUST
SERVICES)
--------------------------- -------------
----------------------------------------------------------- ------------------------------------------------
5. Date of the transaction 23/09/2016
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- ------------------------------------------------
6. Date on which issuer 27/09/2016
notified:
----------------------------------------------------------- ------------------------------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 3.004%
----------------------------------------------------------- ------------------------------------------------
8. Notified details:
-----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
-----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
--------------- --------------------------------- -------------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
------------- -------------- ----------------- -------------- ------------------------ -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ------------ ------------- -------------- ---------- ------------ ------------ -----------
GB00BF5SDZ96 5997960 5997960 6007974 6007974 3.004% 3.004%
-------------- ----------------- -------------- ---------- ------------ ------------ -----------
B: Qualifying Financial Instruments
-----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
----------------- -------------- --------------------------------- -------------------------- ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
-----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
------------- ---------------- --------------- ---------------- -------------------------- -----------------------
Nominal Delta
------------- ---------------- --------------- ---------------- -------------------------- ------------ ---------
Total (A+B+C)
-----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------- -----------------------------------------------------------------
6007974 3.0040%
---------------------------------------------------- -----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
-------------------------------------------------------------------------------------------------------
INVESTMENT VEHICLE ISIN N SHARES %
------------------------------ -------------- ------------- --------
AZVALOR INTERNACIONAL,
FI ES0112611001 4.638.209,00 2,3191%
------------------------------ -------------- ------------- --------
MC SICAV S.A. - AZVALOR
INTERNATIONAL LU1333146287 1.003.714,00 0,5019%
------------------------------ -------------- ------------- --------
ALPHA GENESIS INVESTMENT
FUND LU1372006947 91.613,00 0,0458%
------------------------------ -------------- ------------- --------
ALBORAN ASSETS MANAGEMENT,
SICAV S.A ES0107672034 105.228,00 0,0526%
------------------------------ -------------- ------------- --------
AZVALOR VALUE SELECTION,
SICAV, S.A. ES0126841032 116.731,00 0,0584%
------------------------------ -------------- ------------- --------
GONALCRIM, SICAV, S.A. ES0180724033 27.863,00 0,0139%
------------------------------ -------------- ------------- --------
MANAGEMENT PORTFOLIO:
------------------------------ -------------- ------------- --------
OMEGA (ASPEN TRUST SERVICES) 12.219,00 0,0061%
---------------------------------------------- ------------- --------
SALUS (ASPEN TRUST SERVICES) 12.397,00 0,0062%
---------------------------------------------- ------------- --------
TOTAL: 6.007.974,00 3,0040%
--------------------------------------------- ------------- --------
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
--------------------------------------------------------------------------- --------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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