27th Jul 2012 14:20
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | SIG plc |
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 the notification obligation: | Tameside MBC re Greater Manchester Pension Fund |
4. Full name of shareholder(s) (if different from 3.):
Please note: These are our nominee accounts and represent the same beneficial owner i.e. Tameside MBC re Greater Manchester Pension Fund
| Chase Nominees Ltd A/C TMBC 1 |
5. Date of the transaction and date on which the threshold is crossed or reached: | 24 July 2012 |
6. Date on which issuer notified: | 27 July 2012 |
7. Threshold(s) that is/are crossed or reached: | 3% |
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 rights | |||
Direct | Direct | Indirect | Direct | Indirect | |||
GB0008025412 | 17,174,897 | 17,174,897 | 17,906,913 | 17,906,913 | 3.03% |
B: Qualifying Financial Instruments | ||||
Resulting situation after the triggering transaction | ||||
Type of financialinstrument | Expirationdate | Exercise/ConversionPeriod | 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 | Exercise/Conversionperiod | Number of votingrights instrumentrefers to | % of voting rights
| |
Nominal | Delta
| |||||
Total (A+B+C) | |
Number of voting rights | Percentage of voting rights |
17,906,913 | 3.03% |
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: |
Proxy Voting: | |
10. Name of the proxy holder: |
N/A
|
11. Number of voting rights proxy holder will cease to hold: |
N/A |
12. Date on which proxy holder will cease to hold voting rights: |
N/A |
13. Additional information: | The fund manager of this asset is: UBS Global Asset Management |
14. Contact name: | D Hobson |
15. Contact telephone number: | 0161 342 2318 |
Related Shares:
SIG