TIDMSFE

RNS Number : 4681L

Safestyle UK PLC

30 April 2020

TR-1: S tandard 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                                         Safestyle UK PLC 
  underlying issuer of existing shares 
  to which voting rights are attached 
  (ii) : 
                                                             -------------------------------------------- 
 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 obligation (iv) 
 Name                                                         SFM UK Management LLP 
 City and country of registered office                        London, United Kingdom 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.) (v) 
 Name                                                         Credit Suisse 
                                                               Morgan Stanley 
                                                             -------------------------------------------- 
 City and country of registered office                        London, United Kingdom 
  (if applicable) 
                                                             -------------------------------------------- 
 5. Date on which the threshold was                           28 April 2020 
  crossed or reached (vi) : 
                                                             -------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):               29 April 2020 
                                                             -------------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
                              % of voting       % of voting rights    Total of both   Total number 
                            rights attached      through financial     in % (8.A +     of voting rights 
                            to shares (total        instruments            8.B)        of issuer (vii) 
                                of 8. A)           (total of 8.B 
                                                    1 + 8.B 2) 
                          ------------------  ---------------------  --------------  -------------------- 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                      9.13%                                    9.13%          132,808,896 
                          ------------------  ---------------------  --------------  -------------------- 
 Position of 
  previous notification 
  (if 
  applicable) 
                          ------------------  ---------------------  --------------  -------------------- 
 
 
 
 8. Notified details of the resulting situation on the date on which the 
  threshold was crossed or reached (viii) 
 A: Voting rights attached to shares 
 Class/type of          Number of voting rights                              % of voting rights 
  shares                 (ix) 
  ISIN code (if 
  possible) 
                                 Direct                   Indirect                    Direct               Indirect 
                           (Art 9 of Directive       (Art 10 of Directive       (Art 9 of Directive       (Art 10 of 
                              2004/109/EC)               2004/109/EC)          2004/109/EC) (DTR5.1)      Directive 
                                (DTR5.1)                  (DTR5.2.1)                                     2004/109/EC) 
                                                                                                          (DTR5.2.1) 
                                                  ------------------------ 
 
 JE00BGP63272                                             12,126,210                                         9.13% 
                       -------------------------  ------------------------  -------------------------  --------------- 
 
 
 
 SUBTOTAL 8. A                               12,126,210                                         9.13% 
                       ---------------------------------------------------  ------------------------------------------ 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
 Type of financial      Expiration       Exercise/                           Number of voting           % of voting 
  instrument             date             Conversion Period                   rights that may            rights 
                         (x)              (xi)                                be acquired if 
                                                                              the instrument 
                                                                              is 
                                                                              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           Expiration            Exercise/            Physical or         Number of             % of voting 
  financial         date (x)              Conversion           cash                voting rights         rights 
  instrument                              Period (xi)          settlement 
                                                               (xii) 
                  --------------------  -------------------  ------------------  -------------------- 
 
 
 
                                                              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 
  undertaking(s) holding directly or indirectly an interest in the 
  (underlying) issuer (xiii) 
 Full chain of controlled undertakings through which the voting rights                     X 
  and/or the 
  financial instruments are effectively held starting with the ultimate 
  controlling natural person or legal entity (xiv) (please add additional 
  rows as necessary) 
        Name (xv)             % of voting      % of voting rights        Total of both if 
                              rights if it      through financial      it equals or is higher 
                              equals or is      instruments if it       than the notifiable 
                              higher than      equals or is higher           threshold 
                             the notifiable    than the notifiable 
                               threshold            threshold 
                           ----------------  ---------------------  -------------------------- 
 Soros Fund Management 
  LLC                             9.13%                                         9.13% 
                           ----------------  ---------------------  -------------------------- 
 
 SFM UK Holdings Limited          9.13%                                         9.13% 
                           ----------------  ---------------------  -------------------------- 
 
 SFM UK Management LLP            9.13%                                         9.13% 
                           ----------------  ---------------------  -------------------------- 
 
 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 information (xvi) 
 
 
 
 
 Place of completion   London, United Kingdom 
 
 Date of completion    29 April 2020 
                      ----------------------- 
 

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END

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