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

Safestyle UKAnnouncement

10/05/2021 10:20

RNS Number : 0796Y
  
Safestyle UK PLC
  
10 May 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 


UK 



2. Reason for Notification 


An acquisition or disposal of voting rights 


3. Details of person subject to the notification obligation 



Name 


Alantra EQMC Asset Management SGIIC, S.A. 


City of registered office (if applicable) 


Madrid 


Country of registered office (if applicable) 


Spain 



4. Details of the shareholder 






Name 


City of registered office 


Country of registered office 




EQMC Europe Development Capital Fund 


Dublin 


Ireland 




Mercer QIF Common Contractual Fund 


Dublin 


Ireland 






5. Date on which the threshold was crossed or reached 


05-May-2021 


6. Date on which Issuer notified 


07-May-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 


20.680000 


0.000000 


20.680000 


28294663 




Position of previous notification (if applicable) 


 


 


 


 





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 


0 


28294663 


0.000000 


20.680000 




Sub Total 8.A 


28294663 


20.680000% 






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 




Alantra EQMC Asset Management SGIIC, S.A. 


Mercer QIF Common Contractual Fund 


3.020000 


0.000000 


3.020000 




Alantra EQMC Asset Management SGIIC, S.A. 


EQMC Europe Development Capital Fund 


17.670000 


0.000000 


17.670000 






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 


 07-May-2021


13. Place Of Completion 


Madrid 


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