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Holding(s) in Company

11th Jan 2016 15:46

RNS Number : 4926L
SIG PLC
11 January 2016
 



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

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 thenotification obligation: iii

Massachusetts Financial Services Company

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

MFS invests in securities of the issuer on behalf of its various mutual funds and institutional account clients.

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

7 January 2016

6. Date on which issuer notified:

8 January 2016

7. Threshold(s) that is/are crossed orreached: vi, vii

5.00%

 

8. Notified details: below 5%

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

Direct

Direct xi

Indirect xii

Direct

Indirect

 

GB0008025412

below 5%

below 5%

29,984,285

5.07%

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

 

 

 

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

29,984,285

5.07%

 

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

 

Entity

Voting Rights Held

Percentage Held

 

 

 

Massachusetts Financial Services Company

6,100,881

1.0317%

 

MFS Heritage Trust Company

140,583

0.0238%

 

MFS Institutional Advisors, Inc.

241,726

0.0409%

 

MFS International (U.K.) Ltd.

22,722,655

3.8425%

 

MFS Investment Management K.K.

85,163

0.0144%

 

MFS International Singapore Pte. Ltd

693,277

0.1172%

 

 

Notifiable Interest

29,984,285

5.0705%

 

 

Voting Rights Outstanding

591,347,148

 

 

 

Proxy Voting:

10. Name of the proxy holder:

N/A

11. Number of voting rights proxy holder will ceaseto hold:

N/A

12. Date on which proxy holder will cease to holdvoting rights:

N/A

13. Additional information:

14. Contact name:

15. Contact telephone number:

 

 

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