Safestay PLC Holding(s) in Company (2433H)
November 27 2015 - 9:30AM
UK Regulatory
TIDMSSTY
RNS Number : 2433H
Safestay PLC
27 November 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)
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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 X
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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) subject ORYX INTERNATIONAL GROWTH FUND LIMITED
to the
notification obligation: (iii)
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4. Full name of shareholder(s)
(if different from 3.):(iv)
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5. Date of the transaction and date 26 November 2015
on
which the threshold is crossed
or
reached: (v)
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6. Date on which issuer notified: 27 November 2015
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7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 3.65%
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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 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)
------------- ----------- ----------- ------------- ------------ ----------- ------------ -------------
Ordinary
Shares
of 0.1p each 1,250,000 1,250,000 3.65%
--------------- --------------- ------------- ------------ ----------- ------------ -------------
ISIN
GB00BKT0J702
------------- ----------- ----------- ----------- ---------- ----------- -------- -----------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date (xiii) Conversion Period rights that may rights
instrument (xiv) be
acquired if the
instrument is
exercised/ converted.
----------------- ------------- ------------------------------ --------------------------- -----------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
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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)
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Number of voting rights Percentage of voting rights
------------------------------------------------- -------------------------------------------------------------------
1,250,000 3.65%
------------------------------------------------- -------------------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
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Proxy Voting:
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10. Name of the proxy holder:
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11. Number of voting rights proxy holder will
cease
to hold:
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12. Date on which proxy holder will cease to
hold
voting rights:
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13. Additional information:
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14. Contact name: SARAH HENDRY
BNP PARIBAS SECURITIES SERVICES S.C.A.,
GUERNSEY BRANCH
AS COMPANY SECRETARY
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15. Contact telephone number: 01481 750822
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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