Studio Retail Group PLC Holding(s) in Company (2618R)
03 Novembro 2021 - 1:21PM
UK Regulatory
TIDMSTU
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 % 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 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 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)
GB00B8B4R053 4354440 5.000000
====================== ====================== ====================== ======================
Sub Total 8.A 4354440 5.000000%
============================================== ==============================================
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 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
Ennismore Fund Ennismore Fund
Management Limited Management Limited 5.000000 5.000000%
======================= ===================== ===================== ======================
Ennismore European
Ennismore Fund Smaller Companies
Management Limited Fund 4.260000 4.260000%
======================= ===================== ===================== ======================
Ennismore European
Ennismore Fund Smaller Companies
Management Limited 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
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END
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