Ibersol SGPS S A : Qualified Shareholding RIVER and MERCANTILE ASSET MANAGEMENT LLP
May 28, 2021 at 05:09 am EDT
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IBERSOL, SGPS, S.A.
Publicly Listed Company
Registered Office: Praça Bom Sucesso, 105 a 159, 9º andar, 4150-146Porto Share Capital: 36.000.000 Euros Matriculada na C.R.C. Porto sob o nº 51.117
Commercial Registry and Fiscal Number 501 669 477
ANNOUNCEMENT
Qualified Shareholding
For the purposes of Articles 16 e 17 of Portuguese Securities Code (Código de Valores Mobiliários) IBERSOL SGPS, S.A., today, informs that RIVER and MERCANTILE ASSET MANAGEMENT LLP on 27 March 2020holds less than 2% of voting rights of Ibersol, as notification attached.
Porto, 27 May 2021 The Board of Directors,
Date:22 October 2015
ESMA/2015/1597
Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer andto the competent authority)i
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are at- tachedii:
IBERSOL SGPS
2. Reason for the notification (please tick the appropriate box or boxes):
[ ] An acquisition or disposal of voting rights
] An acquisition or disposal of financial instruments
] An event changing the breakdown of voting rights [X] Other (please specify)iii:
In-Specie Redemption
3. Details of person subject to the notification obligationiv :
Name:
River and Mercantile AssetCity and country of registered office (if applicable):
Management LLP
30 Coleman Street, London, EC2R 5AL
4. Full name of shareholder(s) (if different from 3.)v:
Discretionary Clients
5. Date on which the threshold was crossed or reachedvi:
27/03/2020
6. Total positions of person(s) subject to the notification obligation:
% of voting rights
% of voting rights
Total number of
through financial in-
Total of both in %
attached to shares
voting rights of
struments
(7.A + 7.B)
(total of 7.A)
issuervii
(total of 7.B.1 + 7.B.2)
Resulting situation
on the date on which
1.8365%
1.8365%
36,000,000
threshold was
crossed or reached
Position of previous
notification (if appli-
2.0772%
2.0772%
cable)
1
7. 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 of
Number of voting rightsix
% of voting rights
shares
Direct
Indirect
Direct
Indirect
ISIN code (if possi-
(Art 9 of Directive
(Art 10 of Directive
(Art 9 of Directive
(Art 10 of Directive
ble)
2004/109/EC)
2004/109/EC)
2004/109/EC)
2004/109/EC)
PTIBS0AM0008
661,155
1.8365%
SUBTOTAL A
661,155
1.8365%
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
Number of voting rights
Type of financial
Expiration
Exercise/
that may be acquired if
% of voting rights
instrument
datex
Conversion Periodxi
the instrument is exer-
cised/ converted.
SUBTOTAL B.1
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC
Type of financial
Expiration
Exercise/
Physical or cash
Number of
Conversion
% of voting rights
x
xii
instrument
date
Period xi
settlement
voting rights
SUBTOTAL B.2
2
8. Information in relation to the person subject to the notification obligation (please tick the applica- ble box):
] 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) issuer.xiii
[ ] Fullchain 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 entityxiv:
% of voting rights if it
% of voting rights
Total of both if it
through financial in-
equals or is higher
equals or is higher
Namexv
struments if it equals
than the notifiable
than the notifiable
or is higher than the
threshold
threshold
notifiable threshold
River and Mercantile
Group Plc
River and Mercantile
Holdings Limited
River and Mercantile
Asset Management
LLP
In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date]
Additional informationxvi:
3
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Disclaimer
Ibersol SGPS SA published this content on 27 May 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 28 May 2021 09:08:02 UTC.
Ibersol, SGPS, S.A. specializes in operating fast-food restaurant chains, primarily under the Pizza Hut, Pizza Movil, Kentucky Fried Chicken (KFC), Bocatta, Burger King, O Kilo, Pasta Caffé, Pans & Company, Café Sô names and Flor d'Oliveira.
At the end of 2022, the group operated 621 restaurants located mainly in Portugal (296), Spain (179) and Angola (10).