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Holding(s) in Company

17th Sep 2008 17:07

RNS Number : 6962D
Signet Jewelers Limited
17 September 2008
 



TR-1: notification of major interests in shares 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

Signet Jewelers Limited 

2. Reason for notification (yes/no)

An acquisition or disposal of voting rights

X

An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached 

An event changing the breakdown of voting rights

 

Other (please specify):______________

3. Full name of person(s) subject to the notification obligation:

BT Pension Scheme Trustees Limited as trustee of the BT Pension Scheme. See Section 9 for futher information. 

4. Full name of shareholder(s) (if different from 3.):

N/A

5. Date of the transaction (and date on which the threshold is crossed or reached if different):

16 September 2008

6. Date on which issuer notified:

17 September 2008

7. Threshold(s) that is/are crossed or reached:

4%

8. Notified details:

A: Voting rights attached to shares

Class/type of shares 

 if possible using the ISIN CODE

Situation previous to the Triggering transaction 

Resulting situation after the triggering transaction

Number of Shares 

Number of Voting Rights 

Number of shares 

Number of voting rights

% of voting rights

Direct

Indirect 

Direct

Indirect

B3C9VJ1

Ord US $0.18

4,444,855

4,444,855

0

0

4,170,500

0.00%

4.891%

B: Financial Instruments

Resulting situation after the triggering transaction 

Type of financial instrument 

Expiration date 

Exercise/ Conversion Period/ Date 

Number of voting rights that may be acquired if the instrument is exercised/ converted. 

% of voting rights

Total (A+B)

Number of voting rights

% of voting rights

4,170,500

4.891%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:

BT Pension Scheme Trustees Limited is the parent undertaking of Britel Fund Trustees Limited, which is the parent undertaking of Hermes Fund Managers Limited. Hermes Fund Managers Limited is the parent undertaking of: 

1. Hermes Equity Ownership Services Limited (voting rights held in this issuer: 0.090%)

2. Hermes Investment Management Limited (voting rights held in this issuer: 0.00%) 

3. Hermes Focus Asset Management Limited (voting rights held in this issuer: 4.801%) 

Please see Section 13 for further information.

Proxy Voting:

10. Name of the proxy holder:

See comment in section 13

11. Number of voting rights proxy holder will cease to hold:

See comment in section 13

12. Date on which proxy holder will cease to hold voting rights:

See comment in section 13

13. Additional information:

Hermes Equity Ownership Services Limited hold the voting rights under a standing proxy contained in agreements for the provision of voting services to various underlying clients for the purposes of DTR 5.2.1(h), which includes all the shares owned directly by BT Pension Scheme. 

Hermes Investment Management Limited hold the voting rights under a standing proxy contained in investment management agreements with various underlying clients for the purposes of DTR 5.2.1(h). 

All voting rights held on behalf of the above entities are aggregated for the purposes of DTR 5.2.1(e). 

This disclosure is made by BT Pension Scheme Trustees Limited, which is the ultimate parent undertaking for the purposes of DTR 5.2.1(e).

14. Contact name:

15. Contact telephone number:

Identity of the notifier

Full name: Mark Andrew Jenkins - Group Company Secretary

Contact address: Signet Jewelers Limited, C/O Signet Group Services Limited 15 Golden Square, London, W1F 9JG

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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