SIG PLC Holding(s) in Company (0047H)
June 02 2017 - 4:56AM
UK Regulatory
TIDMSHI
RNS Number : 0047H
SIG PLC
02 June 2017
For filings with the FCA
include the annex
For filings with issuer exclude
the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
----------------------------------------------------------------------------------------
1. Identity of the issuer or SIG PLC
the underlying issuer ISIN: GB0008025412
of existing shares to which
voting rights are
attached: (ii)
----------------------------------------------------------- ---------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
----------------------------------------------------------------------------------------
An acquisition or disposal of voting rights X
------------------------------------------------------------ --------------------------
An acquisition or disposal of qualifying financial
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
------------------------------------------------------------ --------------------------
An acquisition or disposal of instruments with
similar economic effect to qualifying financial
instruments
------------------------------------------------------------ --------------------------
An event changing the breakdown of voting rights
------------------------------------------------------------ --------------------------
Other (please
specify):
---------------------------------------------------------- --------------------------
3. Full name of person(s) Investec Asset Management
subject to the Ltd
notification obligation:
(iii)
----------------------------------------------------------- ---------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
----------------------------------------------------------- ---------------------------
5. Date of the transaction 01.06.2017
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- ---------------------------
6. Date on which issuer 02.06.2017
notified:
----------------------------------------------------------- ---------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 14%
----------------------------------------------------------- ---------------------------
8. Notified details:
-------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
-------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- -------------------------------------------- ------------------------------------------------------------
Number Number Number Number of % of voting
of of of voting rights (x)
Shares Voting shares rights
Rights
------------- -------------------------- ---------------- --------- ---------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- --------- ----------- ------------ --------- --------- ----------- ------------ -----------
Common Stock
GBP 0.1 84,766,623 84,766,623 - - 80,990,445 13.69%
-------------------------- ---------------- --------- --------- ----------- ------------ -----------
GB0008025412
------------- --------- ----------- ------------ ------- ------- ----------- -------- ---------
B: Qualifying Financial Instruments
-------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
----------------- ------------------------ --------------------------- ------------------------ ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
-------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
--------------- ----------- --------------- ----------------------- ------------------------ -----------------------
Nominal Delta
--------------- ----------- --------------- ----------------------- ------------------------ ------------ ---------
Total (A+B+C)
-------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------------- ----------------------------------------------------------
80,990,445 13.69%
------------------------------------------------------------- ----------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
---------------------------------------------------------------------------------
Proxy Voting:
---------------------------------------------------------------------------------
10. Name of the proxy holder:
------------------------------------------------------------- ------------------
11. Number of voting rights proxy
holder will cease
to hold:
------------------------------------------------------------- ------------------
12. Date on which proxy holder will
cease to hold
voting rights:
------------------------------------------------------------- ------------------
Ian Gartshore
13. Additional information:
------------------------------------------------------------- ------------------
14. Contact name: 020 7597 1825
------------------------------------------------------------- ------------------
15. Contact telephone number:
------------------------------------------------------------- ------------------
Note: Annex should only be submitted to the FCA not
the issuer
Annex: Notification of major interests in shares(xxii)
A: Identity of the persons or legal entity subject to
the notification obligation
-----------------------------------------------------------------------
Full name Investec Asset Management
(including legal form of Ltd
legal entities)
------------------------------------ ---------------------------------
Contact address Woolgate Exchange, 25 Basinghall
(registered office for legal Street
entities) London EV2V 5HA
------------------------------------ ---------------------------------
Phone number & email 020 7597 1825
ian.gartshore@investecmail.com
------------------------------------ ---------------------------------
Other useful information
(at least legal representative
for legal persons)
------------------------------------ ---------------------------------
B: Identity of the notifier, if applicable
-----------------------------------------------------------------------
Full name
------------------------------------ ---------------------------------
Contact address
------------------------------------ ---------------------------------
Phone number & email
------------------------------------ ---------------------------------
Other useful information
(e.g. functional relationship
with the person or legal
entity subject to the notification
obligation)
------------------------------------ ---------------------------------
C: Additional information
-----------------------------------------------------------------------
For notes on how to complete form TR-1 please see the
FCA website.
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLUGUWAQUPMUBP
(END) Dow Jones Newswires
June 02, 2017 05:56 ET (09:56 GMT)
Sig (LSE:SHI)
Historical Stock Chart
From Mar 2024 to Apr 2024
Sig (LSE:SHI)
Historical Stock Chart
From Apr 2023 to Apr 2024
