3rd Dec 2010 15:07
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | ||||
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii | SIGNET JEWELERS LIMITED | |||
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) subject to thenotification obligation: iii | FMR LLC | |||
4. Full name of shareholder(s) (if different from 3.):iv | FMR LLC is the parent holding company of Fidelity Management & Research Company (FMRCO), investment manager for US mutual funds, and FIL Management Trust Company (FMTC) and Pyramis Global Advisors Trust Company (PGATC), a US state chartered bank which acts as a trustee or investment manager of various pension and trust accounts and Pyramis Global Advisors LLC (PGALLC).
Shares Held Nominee Management Co.
65,300 Bank of New York FMRCO 298,100 Brown Brothers Harriman and Co FMR 451,400 Citibank NA FMRCO 823,800 JP Morgan Chase Bank FMRCO 1,000 JP Morgan Chase Bank FMR 13,700 Mellon Bank N.A. FMRCO 1,600,100 Northern Trust Co FMRCO 19,600 State Street Bank and Trust Co FCL 21,900 State Street Bank and Trust Co PTC 472,500 Citibank NA (C) FMR 2,600 Mellon Bank NA (C) FMR 519,100 Mellon Bank NA (C) PTC | |||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 30 November 2010 | |||
6. Date on which issuer notified: | 02 December 2010 | |||
7. Threshold(s) that is/are crossed orreached: vi, vii | 5% | |||
8. Notified details: | ||||||||||||||||
A: Voting rights attached to shares viii, ix | ||||||||||||||||
Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | ||||||||||||||
NumberofShares | NumberofVotingRights | Numberof shares | Number of votingrights | % of voting rights x | ||||||||||||
Direct | Direct xi | Indirect xii | Direct | Indirect | ||||||||||||
BMG812761002 | 4,264,100 | 4,264,100 | 4,289,100 | 4,289,100 | 5.00 | |||||||||||
B: Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financialinstrument | Expirationdate xiii | Exercise/Conversion Period xiv | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights | ||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financialinstrument | Exercise price | Expiration date xvii | Exercise/Conversion period xviii | Number of voting rights instrument refers to
| % of voting rights xix, xx
| |||||||||||
| Nominal | Delta | ||||||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
4,289,100 | 5.00 | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||
FMR LLC is the parent holding company of Fidelity Management & Research Company (FMRCO), investment manager for US mutual funds, and FIL Management Trust Company (FMTC) and Pyramis Global Advisors Trust Company (PGATC), a US state chartered bank which acts as a trustee or investment manager of various pension and trust accounts and Pyramis Global Advisors LLC (PGALLC).
Shares Held Nominee Management Company 65,300 Bank of New York FMRCO 298,100 Brown Brothers Harriman and Co FMR 451,400 Citibank NA FMRCO 823,800 JP Morgan Chase Bank FMRCO 1,000 JP Morgan Chase Bank FMR 13,700 Mellon Bank N.A. FMRCO 1,600,100 Northern Trust Co FMRCO 19,600 State Street Bank and Trust Co FCL 21,900 State Street Bank and Trust Co PTC 472,500 Citibank NA (C) FMR 2,600 Mellon Bank NA (C) FMR 519,100 Mellon Bank NA (C) PTC | ||
Proxy Voting: | ||
10. Name of the proxy holder: | FIL Limited | |
11. Number of voting rights proxy holder will acquire: | 25,000 | |
12. Date on which proxy holder will acquire voting rights: | 30 November 2010 | |
13. Additional information: | None | |
14. Contact name: | Robert Crayston | |
15. Contact telephone number: | [email protected], 01737 836241 | |
Related Shares:
SIG.L