TIDMSFE

RNS Number : 4186U

Safestyle UK PLC

06 April 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

SFM UK Management LLP

City of registered office (if applicable)

Country of registered office (if applicable)

GB

4. Details of the shareholder

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

No

 
  NAME                CITY OF REGISTERED    COUNTRY OF REGISTERED OFFICE 
                       OFFICE 
   Bank of America     London                United Kingdom 
                    ====================  ============================== 
   Citigroup           London                United Kingdom 
                    ====================  ============================== 
   Credit Suisse       London                United Kingdom 
                    ====================  ============================== 
   JP Morgan           London                United Kingdom 
                    ====================  ============================== 
   Morgan Stanley      London                United Kingdom 
                    ====================  ============================== 
 

5. Date on which the threshold was crossed or reached

30-Mar-2021

6. Date on which Issuer notified

01-Apr-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                15.030000               0.000000                15.030000               20566135 
                        ======================  ======================  ======================  ====================== 
   Position of 
    previous 
    notification (if 
    applicable)            12.570000               0.000000                12.570000 
                        ======================  ======================  ======================  ====================== 
 

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) 
JE00BGP63272                                        20566135                                       15.030000 
                                                 =====================  ======================  ====================== 
Sub Total 8.A              20566135                                        15.030000% 
                        ==============================================  ============================================== 
 

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 
 
Sub Total 8.B1 
                            ===========================================  =========================  ================== 
 

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 RIGHTS 
INSTRUMENT                           PERIOD               SETTLEMENT           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   Name of controlled     % of voting rights  % of voting rights         Total of both if it 
 Person                 undertaking            if it equals or    through financial          equals or is higher than 
                                               is higher than     instruments if it equals   the notifiable threshold 
                                               the notifiable     or is higher than the 
                                               threshold          notifiable 
                                                                  threshold 
   Soros Fund             Soros Fund 
    Management             Management 
    LLC                    LLC                   15.030000                                      15.030000 
                       =====================  ==================  =========================  ========================= 
   Soros Fund 
    Management            SFM UK Holdings 
    LLC                    Limited               15.030000                                      15.030000 
                       =====================  ==================  =========================  ========================= 
   Soros Fund 
    Management            SFM UK Management 
    LLC                    LLP                   15.030000                                      15.030000 
                       =====================  ==================  =========================  ========================= 
 

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

01-Apr-2021

13. Place Of Completion

London, United Kingdom

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END

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April 06, 2021 02:00 ET (06:00 GMT)

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