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Holding(s) in Company

30th Jul 2012 10:52

RNS Number : 7938I
SIG PLC
30 July 2012
 



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:

 UBS Global Asset Management (Traditional Entities)

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

UBS Global Asset Management (Australia) Ltd

UBS Global Asset Management (Japan) Ltd

UBS Global Asset Management (UK) Limited

UBS Global Asset Management Life Limited

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

25 July 2012

6. Date on which issuer notified:

27 July 2012

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

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 rights

Direct

Direct

Indirect

Direct

Indirect

GB0008025412

No previous disclosure

29,902,989

1,198,865

28,704,124

0.20%

4.86%

 

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

29,902,989

5.06%

 

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

 

UBS Global Asset Management (Australia) Ltd - 15,150 - 0.00%

UBS Global Asset Management (Japan) Ltd - 593,751 - 0.10%

UBS Global Asset Management (UK) Limited - 28,095,223 - 4.76%

UBS Global Asset Management Life Limited - 1,198,865 - 0.20%

 

 

Proxy Voting:

10. Name of the proxy holder:

 

UBS Global Asset Management on behalf of a number of clients

 

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:

14. Contact name:

Nemanja Pantic / Zuzana Görögová

15. Contact telephone number:

+41 44 239 6227

 

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

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