12th Aug 2011 08:56
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii | SIG plc |
2 Reason for the notification (please tick the appropriate box or boxes): | ||
An acquisition or disposal of voting rights | √ | |
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): |
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3. Full name of person(s) subject to the notification obligation:iii | BlackRock Inc |
4. Full name of shareholder(s) (if different from 3.):iv
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5. Date of the transaction and date on which the threshold is crossed or reached:v | 9 August 2011 |
6. Date on which issuer notified:
| 11 August 2011 |
7. Threshold(s) that is/are crossed or reached:vi, vii
| Holding has gone below 5% |
8. Notified details: | |||||||
A: Voting rights attached to shares | |||||||
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 rightsx | |||
Direct | Direct xi | Indirect xii | Direct | Indirect | |||
GB0008025412 | 43,085,680 | 43,085,680 | N/A | N/A | 26,870,586 | N/A |
4.55%
|
B: Qualifying Financial Instruments | ||||
Resulting situation after the triggering transaction | ||||
Type of financialinstrument | Expirationdate xiii | Exercise/ConversionPeriod xiv | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||
Resulting situation after the triggering transaction | ||||||
Type of financialinstrument | Exerciseprice | Expirationdate xvii | Exercise/Conversionperiod xviii | Number of votingrights instrumentrefers to | % of voting rights xix, xx
| |
CFD | 2,277,961 | Nominal | Delta
| |||
0.39% | 0.39% |
Total (A+B+C) | |
Number of voting rights | Percentage of voting rights |
29,148,547 | 4.93% |
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi |
BlackRock Investment Management (UK) Limited - 29,148,547 (4.93%) |
Proxy Voting: | |
10. Name of the proxy holder: | |
11. Number of voting rights proxy holder will cease to hold: | |
12. Date on which proxy holder will cease to hold voting rights: |
13. Additional information: | BlackRock Threshold Reporting Team |
14. Contact name: | Andrew Manchester |
15. Contact telephone number: | 020 7743 5773 |
Annex: Notification of major interests in shares xxii |
A: Identity of the persons or legal entity subject to the notification obligation | |
Full name (including legal form of legal entities)
| BlackRock Inc |
Contact address (registered office for legal entities)
| 33 King William Street, London EC4R 9AS |
Phone number & email | 020 7743 5773; [email protected] |
Other useful information (at least legal representative or legal persons)
| Andrew Manchester |
B: Identity of the notifier, if applicable | |
Full name
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Contact address
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Phone number & email
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Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation
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C: Additional information |
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Related Shares:
SIG