Safestay PLC Holding(s) in Company (2641B)
January 05 2015 - 5:46AM
UK Regulatory
TIDMSSTY
RNS Number : 2641B
Safestay PLC
05 January 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or the underlying SAFESTAY PLC
issuer
of existing shares to which voting rights
are
attached: (ii)
----------------------------------------------------- -----------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights Yes
--------------------------------------------------------------------------------- -------
An acquisition or disposal of qualifying financial instruments No
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 No
effect to qualifying financial instruments
--------------------------------------------------------------------------------- -------
An event changing the breakdown of voting rights No
--------------------------------------------------------------------------------- -------
Other (please NA
specify):
------------------- ------------------------------------------------------------ -------
3. Full name of person(s) subject River and Mercantile Asset Management
to the LLP
notification obligation: (iii)
-------------------------------------------- --------------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
-------------------------------------------- --------------------------------------------
5. Date of the transaction and date 22/12/14
on
which the threshold is crossed
or
reached: (v)
-------------------------------------------- --------------------------------------------
6. Date on which issuer notified: 03/01/15
-------------------------------------------- --------------------------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 7%
-------------------------------------------- --------------------------------------------
8. Notified details:
-------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
-------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- ----------------------------------- ---------------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights (x)
Shares Voting
Rights
------------- --------------- ------------------ ------------ ----------------------- ------------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ---- ------- ------ ----- --- ------------ ------------ --------- --------------- -------------
GB00BKT0J702 0 0% 1,501,788 1,501,788 NA 7.80% NA
--------------- ------------------ ------------ ------------ --------- --------------- -------------
B: Qualifying Financial Instruments
-------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) 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 rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
--------------- ------------- ------------- ----------------- ---------------------------- -------------------------
Nominal Delta
--------------- ------------- ------------- ----------------- ---------------------------- ------------- ----------
Total (A+B+C)
-------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
-------------------------------------------------------------- ---------------------------------------------------------
1,501,788 7.80%
-------------------------------------------------------------- ---------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
--------------------------------------------------------------------------------
Proxy Voting:
--------------------------------------------------------------------------------
10. Name of the proxy holder: River and Mercantile Asset
Management LLP
--------------------------------------------------- ---------------------------
11. Number of voting rights proxy holder will NA
cease
to hold:
--------------------------------------------------- ---------------------------
12. Date on which proxy holder will cease to NA
hold
voting rights:
--------------------------------------------------- ---------------------------
13. Additional information:
---------------------------------------- --------------------------------------
14. Contact name: Hamish Byrne
---------------------------------------- --------------------------------------
15. Contact telephone number: +44 (0) 20 7601 6262
---------------------------------------- --------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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