Holding(s) in Company (6517Z)
March 20 2012 - 2:01AM
UK Regulatory
TIDMSIAG
RNS Number : 6517Z
Sherborne Investors (Guernsey) A
20 March 2012
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
-----------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying Sherborne Investors (Guernsey)
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):
-----------------------------------------------------------------------------------------
An acquisition or disposal of voting rights Yes
-------------------------------------------------------------------------------- -------
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) subject
to the (i) Sherborne Investors LP
notification obligation: (iii) (ii) Sherborne Investors GP, LLC
-------------------------------------------- -------------------------------------------
4. Full name of shareholder(s) N/A
(if different from 3.):(iv)
-------------------------------------------- -------------------------------------------
5. Date of the transaction and date 19 March 2012
on
which the threshold is crossed
or
reached: (v)
-------------------------------------------- -------------------------------------------
6. Date on which issuer notified: 20 March 2012
-------------------------------------------- -------------------------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 20%
-------------------------------------------- -------------------------------------------
8. Notified details:
--------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
--------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN CODE
-------------- ----------------------------------- ---------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of rights (x)
Shares Voting shares
Rights
-------------- --------------- ------------------ --------- ----------------------- ---------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ----- -------- -------- ---- --------- ---------- ----------- ------------- ------------
Ordinary
shares 20,000,000 20,000,000 21,965,000 20.92%
--------------- ------------------ --------- ---------- ----------- ------------- ------------
ISIN:
GG00B5M8LC56
-------------- ----- -------- -------- ---- --------- ----- --- ----------- --- ---- -----------
B: Qualifying Financial Instruments
--------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) 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 rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
-------------- --------------- -------------- ------------- --------------------------- -----------------------
Nominal Delta
-------------- --------------- -------------- ------------- --------------------------- ---------- -----------
Total (A+B+C)
------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------ ----------------------------
21,965,000 20.92%
------------------------ ----------------------------
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. Sherborne Investors (Guernsey) GP, LLC is the general partner
of SIGA, LP.
Sherborne Strategic Fund C, LLC holds 20,000,000 A ordinary shares (approximately
19.05%) in the issuer and SIGA, LP holds 1,965,000 A ordinary shares
(approximately 1.87%) in the issuer. Sherborne Investors GP, LLC and
Sherborne Investors LP therefore hold 21,965,000 A ordinary shares (approximately
20.92%) 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 N/A
cease
to hold:
--------------------------------------------------------- -----------------------------
12. Date on which proxy holder will cease to N/A
hold
voting rights:
--------------------------------------------------------- -----------------------------
13. Additional information: N/A
-------------------------------------------- ------------------------------------------
14. Contact name: Craig McKibben
-------------------------------------------- ------------------------------------------
15. Contact telephone number: +1 (212) 735-1000
-------------------------------------------- ------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
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