STU.L

Studio Retail Group plc
Studio Retail Gp PLC - Holding(s) in Company
3rd November 2021, 16:21
TwitterFacebookLinkedIn
To continue viewing RNS, please confirm that you are a Private Investor*

* A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:

  1. Obtains access to the information in a personal capacity;
  2. Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
  3. Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
  4. Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
  5. Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
  6. Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
RNS Number : 2618R
Studio Retail Group PLC
03 November 2021
 

03 November 2021

Studio Retail Group plc (the "Company")

Holding(s) in Company

 

The Company has received notification from Ennismore Fund Management Limited of an increase in its notifiable interest in the shares of the Company.  A copy of the details notified is attached to this announcement.

--End --

Enquiries

 

Studio Retail Group plc           
Stuart Caldwell, Chief Financial Officer

0161 303 3465

Tulchan Communications LLP
Sunni Chauhan
020 7353 4200

 

 

 

 

 

 

1. Issuer Details

ISIN

GB00B8B4R053

Issuer Name

STUDIO RETAIL GROUP 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

Ennismore Fund Management Limited

City of registered office (if applicable)

 

Country of registered office (if applicable)

GB

4. Details of the shareholder

Name

City of registered office

Country of registered office

Ennismore European Smaller Companies Master Hedge Fund

Camana Bay

Cayman Islands

Ennismore European Smaller Companies Fund

Dublin

Ireland

5. Date on which the threshold was crossed or reached

01-Nov-2021

6. Date on which Issuer notified

03-Nov-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

5.000000

0.000000

5.000000

4354440

Position of previous notification (if applicable)

4.560000

0.000000

4.560000


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)

GB00B8B4R053


4354440


5.000000

Sub Total 8.A

4354440

5.000000%

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

Ennismore Fund Management Limited

Ennismore Fund Management Limited

5.000000


5.000000%

Ennismore Fund Management Limited

Ennismore European Smaller Companies Fund

4.260000


4.260000%

Ennismore Fund Management Limited

Ennismore European Smaller Companies Master Hedge Fund

0.740000


0.740000%

 

 

 

 

 

 

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

03-Nov-2021

13. Place Of Completion

LONDON

 

 

 

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
HOLUOANRAKUARAA ]]>
TwitterFacebookLinkedIn