14th Jan 2011 16:48
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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.
55,700 Bank of New York FMRCO 317,200 Brown Brothers Harriman and Co FMR 56,300 Brown Brothers Harriman and Co FMRCO 376,400 Citibank NA FMRCO 833,700 JP Morgan Chase Bank FMRCO 1,000 JP Morgan Chase Bank FMR 12,300 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 480,500 Citibank NA (C) FMR 450,100 Mellon Bank NA (C) PTC | ||||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 12 January 2011 | ||||
6. Date on which issuer notified: | 14 January 2011 | ||||
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 | ||||||||||||
Indirect | Direct xi | Indirect xii | Direct | Indirect | ||||||||||||
BMG812761002 | 4,351,899 | 4,351,899 | 4,224,800 | 4,224,800 | 4.92 | |||||||||||
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
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| Nominal | Delta | ||||||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
4,224,800 | 4.92 | |||||||||||||||
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 Co.
55,700 Bank of New York FMRCO 317,200 Brown Brothers Harriman and Co FMR 56,300 Brown Brothers Harriman and Co FMRCO 376,400 Citibank NA FMRCO 833,700 JP Morgan Chase Bank FMRCO 1,000 JP Morgan Chase Bank FMR 12,300 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 480,500 Citibank NA (C) FMR 450,100 Mellon Bank NA (C) PTC | ||
Proxy Voting: | ||
10. Name of the proxy holder: | FIL Limited | |
11. Number of voting rights proxy holder will cease to hold: | 127,099 | |
12. Date on which proxy holder will cease to hold voting rights: | 12 January 2011 | |
13. Additional information: | None | |
14. Contact name: | Magna Abrunhosa | |
15. Contact telephone number: | [email protected], 01737 837136 | |
Related Shares:
SIG.L