Stock Spirits Group PLC Holding(s) in Company (7469T)
November 26 2021 - 5:54AM
UK Regulatory
TIDMSTCK TIDM78MM
RNS Number : 7469T
Stock Spirits Group PLC
26 November 2021
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BF5SDZ96
Issuer Name
STOCK SPIRITS GROUP PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights; An acquisition or
disposal of financial instruments
3. Details of person subject to the notification obligation
Name
Barclays Bank Plc
City of registered office (if applicable)
London
Country of registered office (if applicable)
United Kingdom
4. Details of the shareholder
Name City of registered office Country of registered office
Barclays Capital Securities Ltd London United Kingdom
=========================== ==============================
5. Date on which the threshold was crossed or reached
24-Nov-2021
6. Date on which Issuer notified
26-Nov-2021
7. Total positions of person(s) subject to the notification
obligation
% of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 1.297000 5.167000 6.464000 12927417
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 0.750000 4.514000 5.264000
====================== ====================== ====================== ======================
8. Notified details of the resulting situation on the date on
which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares Number of direct Number of indirect % of direct voting % of indirect voting
ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.2.1)
GB00BF5SDZ96 2594871 1.297000
====================== ====================== ====================== ======================
Sub Total 8.A 2594871 1.297000%
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights
instrument that may be acquired if
the instrument is
exercised/converted
Collateral - Right to Recall 10170038 5.085000
======================== ==================
Borrowed 147000 0.074000
======================== ==================
Sub Total 8.B1 10317038 5.159000%
======================== ==================
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting
instrument period settlement rights rights
Equity Swap 14/03/2023-20/03/2023 Cash 15508 0.008000
======================= ================= ================= =================
Sub Total 8.B2 15508 0.008000%
================= =================
9. Information in relation to the person subject to the
notification obligation
2. Full chain of controlled undertakings through which the
voting rights and/or the financial instruments are effectively held
starting with the ultimate controlling natural person or legal
entities (please add additional rows as necessary)
Ultimate controlling Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking it equals or is higher through financial equals or is higher
than the notifiable instruments if it than the notifiable
threshold equals or is higher threshold
than the notifiable
threshold
Barclays Plc Barclays Bank Plc
======================= ====================== ===================== =====================
Barclays Bank Plc Barclays Capital Securities Ltd 5.166000 6.460000%
=============================================== ===================== =====================
Barclays Bank Plc Palomino Ltd
=============================================== ===================== =====================
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
12. Date of Completion
13. Place Of Completion
London
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END
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