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SThree (STEM)
SThree: Holdings in Company
03-Jul-2020 / 12:22 GMT/BST
Dissemination of a Regulatory Announcement that contains inside
information according to REGULATION (EU) No 596/2014 (MAR), transmitted by
EQS Group.
The issuer is solely responsible for the content of this announcement.
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TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to
the FCA in Microsoft Word format if possible)i
1a. Identity of the issuer or the
underlying issuer of existing shares to STHREE PLC
which voting rights are attachedii:
1b. Please indicate if the issuer is a non-UK issuer (please mark with an
"X" if appropriate)
Non-UK issuer
2. Reason for the notification (please mark the appropriate box or boxes
with an "X")
An acquisition or disposal of voting rights X
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights
Other (please specify)iii:
3. Details of person subject to the notification obligationiv
Name J O Hambro Capital Management
Limited
City and country of registered office London, United Kingdom
(if applicable)
4. Full name of shareholder(s) (if different from 3.)v
Name
City and country of registered office
(if applicable)
5. Date on which the threshold was 01/07/2020
crossed or reachedvi:
6. Date on which issuer notified 02/07/2020
(DD/MM/YYYY):
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting
rights rights through Total of Total number of
attached to financial both in voting rights of
shares (total instruments % (8.A + issuervii
of 8. A) (total of 8.B 1 8.B)
+ 8.B 2)
Resulting
situation on the
date on which 9.98% 9.98% 132,843,797.00
threshold was
crossed or reached
Position of
previous
notification (if 10.03% 10.03%
applicable)
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reachedviii
A: Voting rights attached to shares
Number of voting rightsix % of voting rights
Class/type of Direct Indirect Direct Indirect
shares
(Art 9 of (Art 10 of (Art 9 of (Art 10 of
ISIN code (if Directive Directive Directive Directive
possible) 2004/109/EC) 2004/109/EC) 2004/109/EC) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
GB00B0KM9T71 13,265,368.00 9.98%
SUBTOTAL 8. A 13,265,368.00 9.98%
B 1: Financial Instruments according to Art. 13(1)(a) of Directive
2004/109/EC (DTR5.3.1.1 (a))
Number of voting rights that
Type of Expiration Exercise/ may be acquired if the % of
financial datex Conversion instrument is voting
instrument Periodxi rights
exercised/converted.
SUBTOTAL 8. B
1
B 2: Financial Instruments with similar economic effect according to Art.
13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of Exercise/ Physical or cash Number % of
financial Expiration Conversion of voting
instrument datex Period xi settlementxii voting rights
rights
SUBTOTAL 8.B.2
9. Information in relation to the person subject to the notification
obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation is not controlled by
any natural person or legal entity and does not control any other X
undertaking(s) holding directly or indirectly an interest in the
(underlying) issuerxiii
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 entityxiv (please add
additional rows as necessary)
% of voting rights Total of both if
% of voting rights through financial it equals or is
Namexv if it equals or is instruments if it higher than the
higher than the equals or is higher notifiable
notifiable threshold than the notifiable threshold
threshold
J O Hambro
Capital 9.98 0.00 9.98
Management
Limited
10. In case of proxy voting, please identify:
Name of the proxy holder
The number and % of voting rights
held
The date until which the voting
rights will be held
11. Additional informationxvi
Place of completion London
Date of completion 02/07/2020
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ISIN: GB00B0KM9T71
Category Code: HOL
TIDM: STEM
LEI Code: 2138003NEBX5VRP3EX50
OAM Categories: 2.3. Major shareholding notifications
Sequence No.: 73634
EQS News ID: 1085905
End of Announcement EQS News Service
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