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Holding(s) in Company

12th Aug 2011 08:56

RNS Number : 2662M
SIG PLC
12 August 2011
 



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):

 

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

 

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

 

Contact address

 

Phone number & email

 

Other useful information

(e.g. functional relationship with the person or legal entity subject to the notification obligation

 

 

C: Additional information

 

 

 

 

 

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

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