Eve Sleep plc: Holding in Company (974875)
13 Febrero 2020 - 7:11AM
UK Regulatory
Eve Sleep plc (EVE)
Eve Sleep plc: Holding in Company
13-Feb-2020 / 13:11 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS
1a. Identity of the issuer Eve Sleep plc
or the underlying issuer
of existing shares to
which voting rights are
attachedii:
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
obligationiv
Name Jupiter Asset Management Limited
City and country of
registered office (if
applicable)
4. Full name of shareholder(s) (if different from 3.)v
Name State Street
City and country of
registered office (if
applicable)
5. Date on which the 12th February 2020
threshold was crossed or
reachedvi:
6. Date on which issuer 13th February 2020
notified (DD/MM/YYYY):
7. Total positions of person(s) subject to the
notification obligation
% of % of voting Total of Total number of
voting rights through both in voting rights of
rights financial % (8.A + issuervii
attache instruments 8.B)
d to (total of 8.B 1
shares + 8.B 2)
(total
of 8.
A)
Resulting 10.98% 0% 10.98% 263,454,235
situation
on the date
on which
threshold
was crossed
or reached
Position of 11.97% 0% 11.97% 263,454,235
previous
notificatio
n (if
applicable)
8. Notified details of the resulting situation on the date on
which the threshold was crossed or reachedviii
A: Voting rights attached to shares
Class/type Number of voting rightsix % of voting rights
of
shares
ISIN code
(if
possible)
Direct Indirect Direct Indirect
(Art 9 of (Art 10 of (Art 9 of (Art 10
Directive Directive Directive of
2004/109/EC) 2004/109/EC) 2004/109/EC) Directiv
(DTR5.1) (DTR5.2.1) (DTR5.1) e
2004/109
/EC)
(DTR5.2.
1)
Ordinary N/A 28,950,074 N/A 10.98%
Shares
GB00BYWMFT51
SUBTOTAL 8. 28,950,074 10.98%
A
B 1: Financial Instruments according to Art. 13(1)(a) of
Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of Expiration Exercise/ Number of voting % of
financial datex Conversion rights that may be voting
instrument Periodxi acquired if the rights
instrument is
exercised/converted.
N/A N/A N/A N/A N/A
SUBTOTAL 8. B 1 N/A N/A
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 Expiration Exercise/ Physical or cash Number % of
of datex Conversion of voting
financ Period xi voting rights
ial rights
instru settlementxii
ment
N/A N/A N/A N/A N/A N/A
SUBTOTAL 8.B.2 N/A N/A
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) issuerxiii
Full chain of controlled undertakings through X
which the voting rights and/or the
financial instruments are effectively held
starting with the ultimate controlling natural
person or legal entityxiv (please add
additional rows as necessary)
Namexv % of % of Total of both if it equals
voting voting or is higher than the
rights if rights notifiable threshold
it equals through
or is financia
higher l
than the instrume
notifiable nts if
threshold it
equals
or is
higher
than the
notifiab
le
threshol
d
Jupiter Fund
Management Plc
Jupiter Fund
Management
Group Limited
Jupiter Asset
Management
Group Limited
Knightsbridge
Asset
Management
Limited
Jupiter
Investment
Management
Group Limited
Jupiter Asset 10.98% 0% 10.98%
Management
Limited
10. In case of proxy voting, please identify:
Name of the proxy holder N/A
The number and % of N/A
voting rights held
The date until which the N/A
voting rights will be
held
11. Additional informationxvi
Contact : Jon Watson
Telephone Number : 0203 817 1672
Place of completion London,UK
Date of completion 13th February 2020
ISIN: GB00BYWMFT51
Category Code: HOL
TIDM: EVE
LEI Code: 2138007BAC29AUXWQE6
Sequence No.: 46512
EQS News ID: 974875
End of Announcement EQS News Service
(END) Dow Jones Newswires
February 13, 2020 08:11 ET (13:11 GMT)
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