STCK.L

Stock Spirits Group Plc
Stock Spirits Group - Holding(s) in Company
29th November 2021, 18:10
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RNS Number : 9469T
Stock Spirits Group PLC
29 November 2021
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BF5SDZ96

Issuer Name

STOCK SPIRITS GROUP PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of financial instruments

3. Details of person subject to the notification obligation

Name

Bank of America Corporation

City of registered office (if applicable)

 

Country of registered office (if applicable)

US

4. Details of the shareholder

Name

City of registered office

Country of registered office

Merrill Lynch International

London

United Kingdom

5. Date on which the threshold was crossed or reached

26-Nov-2021

6. Date on which Issuer notified

29-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

8.563699

3.044448

11.608147

23216276

Position of previous notification (if applicable)

8.450283

4.626331

13.076614


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)

GB00BF5SDZ96


17127397


8.563699

Sub Total 8.A

17127397

8.563699%

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

Right to Recall

N/A

N/A

2716

0.001358

Sub Total 8.B1


2716

0.001358%

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

Swaps

24/01/2022

N/A

Cash

1000000

0.500000

Swaps

28/02/2022

N/A

Cash

1984

0.000990

Swaps

29/07/2022

N/A

Cash

584179

0.292090

Swaps

31/10/2022

N/A

Cash

1001251

0.500630

Swaps

07/11/2022

N/A

Cash

1322513

0.661260

Swaps

09/11/2022

N/A

Cash

676236

0.338120

Swaps

15/11/2022

N/A

Cash

1500000

0.750000

Sub Total 8.B2


6086163

3.043090%

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

Bank of America Corporation

Merrill Lynch International

6.618699


7.121049%

Bank of America Corporation

BofA Securities Europe SA




Bank of America Corporation

Bank of America National Association




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

29-Nov-2021

13. Place Of Completion

United Kingdom

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