Stock Spirits Group PLC Holding(s) in Company (1708G)
May 25 2017 - 2:00AM
UK Regulatory
TIDMSTCK TIDMAV.
RNS Number : 1708G
Stock Spirits Group PLC
24 May 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or Stock Spirits Group plc
the underlying issuer
of existing shares to which
voting rights are
attached: (ii)
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2 Reason for the notification (please tick the appropriate
box or boxes):
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An acquisition or disposal of voting rights
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An acquisition or disposal of qualifying financial
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
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An acquisition or disposal of instruments with
similar economic effect to qualifying financial
instruments
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An event changing the breakdown of voting rights
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Other (please
specify):
----------------------------------------------------------- ------- --------------------------------
3. Full name of person(s) Aviva plc & its subsidiaries
subject to the
notification obligation:
(iii)
------------------------------------------------------------- ---------------------------------------
4. Full name of shareholder(s) Registered Holder:
(if different from 3.):(iv)
Chase (GA Group) Nominees
Limited 7,488,113*
Chase Nominees Limited 68,471*
HSBC Global Custody Nominee
(UK) Limited
52,301*
State Street Nominees Limited
213,960*
* denotes direct interest
------------------------------------------------------------- ---------------------------------------
5. Date of the transaction 23 May 2017
and date on
which the threshold is
crossed or
reached: (v)
------------------------------------------------------------- ---------------------------------------
6. Date on which issuer 24 May 2017
notified:
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7. Threshold(s) that is/are 4% to 3% Change at Direct
crossed or Interest Level
reached: (vi, vii)
------------------------------------------------------------- ---------------------------------------
8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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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 voting % of voting
of of of shares rights rights (x)
Shares Voting
Rights
--------------- -------------- ---------- ----------- -------------------------- ------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
--------------- -------------- ---------- ----------- ---------- -------------- ------- ---------------
Ordinary
Shares
Not Not
GB00BF5SDZ96 9,976,651 9,976,651 7,822,845 7,822,845 Disclosable* 3.91% Disclosable*
-------------- ---------- ----------- ---------- -------------- ------- ---------------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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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 financial Exercise Expiration Exercise/ Number of voting % of voting
instrument price date Conversion rights instrument rights (xix,
(xvii) period refers to xx)
(xviii)
------------------ --------- ----------- ------------ ------------------- ----------------
Nominal Delta
------------------ --------- ----------- ------------ ------------------- -------- ------
Total (A+B+C)
------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------ ----------------------------
7,822,845 3.91%
------------------------ ----------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
-------------------------------------------------------------
The voting rights are managed and controlled by Aviva
Investors Global Services Limited, with the following
chain of controlled undertakings:-
Aviva Investors Global Services Limited:
* Aviva plc (Parent Company)
* Aviva Group Holdings Limited (wholly owned subsidiary
of Aviva plc)
* Aviva Investors Holdings Limited (wholly owned
subsidiary of Aviva Group Holdings Limited)
* Aviva Investors Global Services Limited (wholly owned
subsidiary of Aviva Investors Holdings Limited)
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Proxy Voting:
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10. Name of the proxy holder: See Section 4
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11. Number of voting rights proxy
holder will cease
to hold:
------------------------------------- -------------------------------------
12. Date on which proxy holder will
cease to hold
voting rights:
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13. Additional information: Figures are based on a total
number of voting rights of
200,000,000 as per the Company's
'Admission to trading on
the London Stock Exchange'
Announcement of 25 October
2013.
* - Although not reportable,
as per DTR5.1.5,the non-disclosable
(indirect) position is currently
328,842 shares, and is included
here in the interests of
transparency.
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14. Contact name: Neil Whittaker, Aviva plc
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15. Contact telephone number: 01603 684420
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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