REG - Safestyle UK PLC - Holding(s) in Company

Safestyle UKAnnouncement

29/03/2021 07:05

RNS Number : 7264T
  
Safestyle UK PLC
  
29 March 2021
  
 

TR-1: Standard form for notification of major holdings 

1. Issuer Details 



ISIN 


JE00BGP63272 


Issuer Name 


SAFESTYLE UK PLC 


UK or Non-UK Issuer 


Non-UK 



2. Reason for Notification 


An acquisition or disposal of voting rights 


3. Details of person subject to the notification obligation 



Name 


Invesco Ltd. 


City of registered office (if applicable) 


Atlanta 


Country of registered office (if applicable) 


USA 



4. Details of the shareholder 



Is the shareholder the same as the person subject to the notification obligation, above? 


Yes 



Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above 


 


City of registered office (if applicable) 


 


Country of registered office (if applicable) 


 




5. Date on which the threshold was crossed or reached 


25-Mar-2021 


6. Date on which Issuer notified 


26-Mar-2021 


7. Total positions of person(s) subject to the notification obligation 







% of voting rights attached to shares (total of 8.A) 


% of voting rights through financial instruments (total of 8.B 1 + 8.B 2) 


Total of both in % (8.A + 8.B) 


Total number of voting rights held in issuer 




Resulting situation on the date on which threshold was crossed or reached 


4.660000 


0.000000 


4.660000 


6376907 




Position of previous notification (if applicable) 


9.98


0


9.98


8263940




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 ISIN CODE(IF POSSIBLE) 


NUMBER OF DIRECT VOTING RIGHTS (DTR5.1) 


NUMBER OF INDIRECT VOTING RIGHTS (DTR5.2.1) 


% OF DIRECT VOTING RIGHTS (DTR5.1) 


% OF INDIRECT VOTING RIGHTS (DTR5.2.1) 




JE00BGP63272 






6376907 






4.660000 




Sub Total 8.A 


6376907 


4.660000% 





8B1. Financial Instruments according to (DTR5.3.1R.(1) (a)) 





TYPE OF FINANCIAL INSTRUMENT 


EXPIRATION DATE 


EXERCISE/CONVERSION PERIOD 


NUMBER OF VOTING RIGHTS THAT MAY BE ACQUIRED IF THE INSTRUMENT IS EXERCISED/CONVERTED 


% OF VOTING RIGHTS 


























Sub Total 8.B1 

















8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b)) 





TYPE OF FINANCIAL INSTRUMENT 


EXPIRATION DATE 


EXERCISE/CONVERSION PERIOD 


PHYSICAL OR CASH SETTLEMENT 


NUMBER OF VOTING RIGHTS 


% OF VOTING RIGHTS 






























Sub Total 8.B2 

















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 Person 


Name of controlled undertaking 


% of voting rights if it equals or is higher than the notifiable threshold 


% of voting rights through financial instruments if it equals or is higher than the notifiable threshold 


Total of both if it equals or is higher than the notifiable threshold 




Invesco Ltd. 


Invesco Advisers, Inc. 


3.260000 






3.260000 




- 














0.000000 




Invesco Ltd. 


Invesco Asset Management Ltd 


1.400000 






1.400000 





10. In case of proxy voting 



Is there proxy voting? 


No 


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 


26-Mar-2021 


13. Place Of Completion 


Henley-on-Thames 


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