Safestay PLC Holding(s) in Company (8916Y)
September 11 2015 - 12:35PM
UK Regulatory
TIDMSSTY TIDMMINI
RNS Number : 8916Y
Safestay PLC
11 September 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
----------------------------------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying SAFESTAY PLC GBP0.01
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 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 X
---------------------------------------------------------------------------------- ----------------------------
Other (please
specify):
------------------------------------------------------------------------ -------- ----------------------------
3. Full name of person(s) subject Miton UK Microcap Trust PLC
to the
notification obligation: (iii)
-------------------------------------------------------------------------- ------------------------------------
4. Full name of shareholder(s) BONY OCS Nominees Limited
(if different from 3.):(iv)
-------------------------------------------------------------------------- ------------------------------------
5. Date of the transaction and date 10/09/15
on
which the threshold is crossed
or
reached: (v)
-------------------------------------------------------------------------- ------------------------------------
6. Date on which issuer notified: 11/09/15
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7. Threshold(s) that is/are crossed Above 4%
or
reached: (vi, vii)
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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 4.71%
------------ ------- ----------- -------- -----------
GBP0.01 0 0 1,612,905
-------------- ----------- ------------ ------------ ------- ----------- -------- -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion Period rights that may rights
instrument (xiii) (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
----------------------------------------- ---------------------------------------------------------
4.71%
1,612,905
----------------------------------------- ---------------------------------------------------------
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:
--------------------------------------------------------------------------- ---------------------------------------
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:
--------------------------------------------------------------------------- ---------------------------------------
14. Contact name: Capita Asset Services
Corporate secretary and administrator
for Miton UK Microcap Trust PLC
--------------------------------------------------------------------------- ---------------------------------------
15. Contact telephone number: 01392 477500
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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