Holding(s) in Company (9212Z)
March 22 2012 - 1:07PM
UK Regulatory
TIDMSIAG
RNS Number : 9212Z
Sherborne Investors (Guernsey) A
22 March 2012
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):
--------------------------------------------------------------------------------------------------------
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) SIGA, LP
notification obligation: (ii) Sherborne Investors (Guernsey)
(iii) GP, 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 22 March 2012
and date on
which the threshold is
crossed or
reached: (v)
------------------------------------------------------- -----------------------------------------------
6. Date on which issuer 22 March 2012
notified:
------------------------------------------------------- -----------------------------------------------
7. Threshold(s) that is/are
crossed or (i) SIGA, LP - 6%
reached: (vi, vii) (ii) Sherborne Investors (Guernsey)
GP, LLC - 6%
(iii) Sherborne Investors
LP - 25%
(iv) Sherborne Investors GP,
LLC - 25%
------------------------------------------------------- -----------------------------------------------
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 voting % of voting
of of of rights rights (x)
Shares Voting shares
Rights
-------------- -------------- ----------- ------------ ---------------------- -------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- -------------- ----------- ------------ ------- ------------- -------- ---------
Ordinary
shares 23,565,000 23,565,000 26,373,653 25.12%
-------------- ----------- ------------ ------- ------------- -------- ---------
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
------------------------ ----------------------------
26,373,653 25.12%
------------------------ ----------------------------
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. Sherborne
Investors (Guernsey) GP, LLC and SIGA, LP hold 6,373,653
A ordinary shares (approximately 6.07%) in the issuer,
such figure being a subject of this notification of
major interest in shares. Sherborne Investors GP, LLC
and Sherborne Investors LP hold 26,373,653 A ordinary
shares (approximately 25.12%) 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 N/A
holder will cease
to hold:
-------------------------------------------------------- ------------------
12. Date on which proxy holder will N/A
cease to 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
END
HOLJTMPTMBMTBAT
Sherborne Investors (LSE:SIAG)
Historical Stock Chart
From Jun 2024 to Jul 2024
Sherborne Investors (LSE:SIAG)
Historical Stock Chart
From Jul 2023 to Jul 2024
Real-Time news about Sherborne Inv A (London Stock Exchange): 0 recent articles
More Sherborne Investors News Articles