Sherborne Investors (Guernsey)B Ltd TR-1: Notification of Major Interest in Shares (6848N)
October 28 2016 - 1:00AM
UK Regulatory
TIDMSIGB
RNS Number : 6848N
Sherborne Investors (Guernsey)B Ltd
28 October 2016
TR-1: Notification of Major Interest in Shares
--------------------------------------------------------------------------------------------------
1. Identity of the issuer or Sherborne Investors (Guernsey)
the underlying issuer B 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) Ruffer LLP (for its discretionary
subject to the clients of the Ruffer Group)
notification obligation:
(iii)
--------------------------------------------------------- ---------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
--------------------------------------------------------- ---------------------------------------
5. Date of the transaction 26 October 2016
and date on
which the threshold is
crossed or
reached: (v)
--------------------------------------------------------- ---------------------------------------
6. Date on which issuer 27 October 2016
notified:
--------------------------------------------------------- ---------------------------------------
7. Threshold(s) that is/are 5% to less than 5%
crossed or
reached: (vi, vii)
--------------------------------------------------------- ---------------------------------------
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 shares voting rights (x)
Shares Voting rights
Rights
--------------- ----------- ----------- ----------- ----------------------- -------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
--------------- ----------- ----------- ----------- ---------- ----------- -------- ---------
- Less -
than
5%
GG00B883XC99
----------- -------- ---------
16,567,332 16,567,332 9,600,000 9,600,000
--------------- ----------- ----------- ----------- ---------- ----------- -------- ---------
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
----------------------------------------- ---------------------------------------------------------
Less than 5%
9,600,000
----------------------------------------- ---------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
----------------------------------------------------------------------------------------------
N/A
Proxy Voting:
----------------------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
------------------------------------------------------- -------------------------------------
11. Number of voting rights proxy
holder will cease to hold:
------------------------------------------------------- -------------------------------------
12. Date on which proxy holder will
cease to hold voting rights:
------------------------------------------------------- -------------------------------------
Ruffer LLP now controls the
13. Additional information: voting rights over 9,600,000
shares (less than 5% of the
voting rights) of Sherborne
Investors (Guernsey) B Limited,
which are held by the discretionary
clients of Ruffer LLP and
its subsidiaries (the voting
of which is all controlled
by Ruffer LLP).
This change from 5% to less
than 5% is due to the sale
of 6,967,332 shares on 26
October 2016.
------------------------------------------------------- -------------------------------------
14. Contact name: Louise Stanway
------------------------------------------------------- -------------------------------------
15. Contact telephone number: 020 7963 8146
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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