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RNS Number : 1688V

Safestyle UK PLC

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

5. Date on which the threshold was crossed or reached

08-Apr-2021

6. Date on which Issuer notified

12-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                16.130000               4.860000                20.990000               28713885 
                        ======================  ======================  ======================  ====================== 
   Position of 
    previous 
    notification (if 
    applicable)            15.030000               0.000000                15.030000 
                        ======================  ======================  ======================  ====================== 
 

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                                       22066135                                        16.130000 
                        ======================  ======================  ======================  ====================== 
Sub Total 8.A              22066135                                        16.130000% 
                        ==============================================  ============================================== 
 

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 
 Equity Swap                                                   Cash              6647750             4.860000 
                                                              ================  ==================  ================== 
Sub Total 8.B2                                                                   6647750             4.860000% 
                                                                                ==================  ================== 
 

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 if  % of voting rights     Total of both if it 
Person                   undertaking              it equals or is        through financial      equals or is higher 
                                                  higher than the        instruments if it      than the notifiable 
                                                  notifiable threshold   equals or is higher    threshold 
                                                                         than the notifiable 
                                                                         threshold 
   Soros Fund               Soros Fund 
    Management LLC           Management LLC          20.990000                                     20.990000 
                         =======================  =====================  =====================  ====================== 
   Soros Fund               SFM UK Holdings 
    Management LLC           Limited                 20.990000                                     20.990000 
                         =======================  =====================  =====================  ====================== 
   Soros Fund               SFM UK Management 
    Management LLC           LLP                     20.990000                                     20.990000 
                         =======================  =====================  =====================  ====================== 
 

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

12-Apr-2021

13. Place Of Completion

London, United Kingdom

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END

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April 12, 2021 07:09 ET (11:09 GMT)

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