Holding(s) in Company (1520D)
March 17 2011 - 8:14AM
UK Regulatory
TIDMSIAG
RNS Number : 1520D
Sherborne Investors (Guernsey) A
17 March 2011
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
-------------------------------------------------------------------------------
1. Identity of the issuer or Sherborne Investors (Guernsey)
the underlying issuer A Limited
of existing shares to which
voting rights are
attached: (ii)
-------------------------------------- ---------------------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
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An acquisition or disposal of voting Yes
rights
----------------------------------------- ------------------------------------
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) (i) Sherborne Investors
subject to the (Guernsey) GP, LLC (ii)
notification obligation: Sherborne Strategic Fund C,
(iii) LLC (iii) Sherborne Investors
LP (iv) Sherborne Investors
GP, LLC
------------------------------------ -----------------------------------------
4. Full name of shareholder(s) N/A
(if different from 3.):(iv)
------------------------------------ -----------------------------------------
5. Date of the transaction 16 March 2011
and date on
which the threshold is crossed
or
reached: (v)
------------------------------------ -----------------------------------------
6. Date on which issuer 17 March 2011
notified:
------------------------------------ -----------------------------------------
7. Threshold(s) that is/are (i) Sherborne Investors
crossed or (Guernsey) GP, LLC - 0%
reached: (vi, vii) (ii) Sherborne
Strategic Fund C, LLC -
19%
------------------------------------ -----------------------------------------
8. Notified details:
------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
------------------------------------------------------------------------------------------------
Class/type
of
shares
if possible
using Situation previous
the ISIN to the triggering Resulting situation after the
CODE transaction triggering transaction
-------------- ------------------------ ------------------------------------------------------
Number
Number of
of Voting Number Number of voting % of voting
Shares Rights of shares rights rights (x)
-------------- ----------- ----------- ----------- -------------------- -------------------
Direct Indirect
Direct (xi) (xii) Direct Indirect
-------------- ----------- ----------- ----------- ------- ----------- -------- ---------
Ordinary
shares 20,000,000 20,000,000 20,000,000 19.05%
----------- ----------- ----------- ------- ----------- -------- ---------
ISIN:
GG00B5M8LC56
-------------- ----------- ----------- ----------- ------- ----------- -------- ---------
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
------------------------ ----------------------------
20,000,000 19.05%
------------------------ ----------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
---------------------------------------------------------------------------
Sherborne Investors GP, LLC is the general partner of
Sherborne Investors LP. Sherborne Investors LP is the
sole member of Sherborne Investors (Guernsey) GP, LLC
and is the managing member of Sherborne Strategic Fund
C, LLC. Shares previously held by Sherborne Investors
(Guernsey) GP, LLC have been transferred to Sherborne
Strategic Fund C, LLC, which now holds 20,000,000 A
ordinary shares (approximately 19.05%) in the issuer,
such figure being a subject of this notification of
major interest in shares.
Proxy Voting:
---------------------------------------------------------------------------
10. Name of the proxy holder: N/A
------------------------------------------------------- ------------------
11. Number of voting rights proxy
holder will cease
to hold: N/A
------------------------------------------------------- ------------------
12. Date on which proxy holder will
cease to hold
voting rights: N/A
------------------------------------------------------- ------------------
13. Additional information: N/A
------------------------------------------------------- ------------------
14. Contact name: Craig McKibben
------------------------------------------------------- ------------------
15. Contact telephone number: +1 (212) 735-1000
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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