30th Jul 2012 10:52
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 |
Related Shares:
SIG