Safestay PLC Holding(s) in Company - Replacement (2553H)
November 27 2015 - 10:44AM
UK Regulatory
TIDMSSTY TIDMOIG
RNS Number : 2553H
Safestay PLC
27 November 2015
The following replaces the announcement released on 27th
November 2015 at 14.30 (RNS Number 2433H). The nominal value of the
Company's ordinary shares in box 8A has been corrected to 1p each.
The full amended text appears below.
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:
----------------------------------------------------------------------------------------------------------------------
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)
------------- ----------- ----------- ------------- ------------ ----------- ------------ -------------
Ordinary
Shares
of 1p each 1,250,000 1,250,000 3.65%
--------------- --------------- ------------- ------------ ----------- ------------ -------------
ISIN
GB00BKT0J702
------------- ----------- ----------- ----------- ---------- ----------- -------- -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
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)
----------------------------------------------------------------------------------------------------------------------
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
------------------------------------------------- -------------------------------------------------------------------
1,250,000 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:
--------------------------------------------------------------------------------------------------------------------
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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