Stock Spirits Group PLC Holding(s) in Company (9687E)
May 12 2017 - 2:48AM
UK Regulatory
TIDMSTCK
RNS Number : 9687E
Stock Spirits Group PLC
12 May 2017
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
------------------------- -------------
AZVALOR VALUE SELECTION,
SICAV, S.A. ES0126841032
------------------------- -------------
SWEET INVEST SICAV
SA ES0176928002
------------------------- -------------
BESTOM INVEST SICAV
SA ES0114562004
------------------------- -------------
MANAGEMENT PORTFOLIO:
------------------------- -------------
OMEGA (ASPEN TRUST
SERVICES)
------------------------- -------------
SALUS (ASPEN TRUST
SERVICES)
------------------------- -------------
----------------------------------------------------------- -------------------------------------------
5. Date of the transaction 10/05/2017
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- -------------------------------------------
6. Date on which issuer 11/05/2017
notified:
----------------------------------------------------------- -------------------------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 3.003%
----------------------------------------------------------- -------------------------------------------
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 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 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
------------------------------------------------ -----------------------------------------------------------
6.007.500 3.003%
------------------------------------------------ -----------------------------------------------------------
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 4.684.247,00 2,342%
------------------------------ -------------- ---------------------- -------
MC SICAV S.A. - AZVALOR
INTERNATIONAL LU1333146287 999.623,00 0,500%
------------------------------ -------------- ---------------------- -------
AZVALOR VALUE SELECTION,
SICAV, S.A. ES0126841032 214.655,00 0,107%
------------------------------ -------------- ---------------------- -------
SWEET INVEST SICAV S.A. ES0176928002 33.978,00 0,017%
------------------------------ -------------- ---------------------- -------
BESTOM INVEST SICAV
SA ES0114562004 27.146,00 0,014%
------------------------------ -------------- ---------------------- -------
MANAGEMENT PORTFOLIO:
------------------------------ -------------- ---------------------- -------
OMEGA (ASPEN TRUST SERVICES) 23.795,00 0,012%
---------------------------------------------- ---------------------- -------
SALUS (ASPEN TRUST SERVICES) 24.056,00 0,012%
---------------------------------------------- ---------------------- -------
TOTAL: 6.007.500 3,003%
--------------------------------------------- ---------------------- -------
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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