14th Nov 2016 13:14
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 ISIN: GB0008025412 | |||||||||||||||||
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: iii | Investec Asset Management Ltd | |||||||||||||||||
4. Full name of shareholder(s) (if different from 3.):iv | ||||||||||||||||||
5. Date of the transaction and date on which the threshold is crossed or reached: v | 11.11.16 | |||||||||||||||||
6. Date on which issuer notified: | 14.11.16 | |||||||||||||||||
7. Threshold(s) that is/are crossed or reached: vi, vii | 13% | |||||||||||||||||
8. Notified details: | ||||||||||||||||||
A: Voting rights attached to shares viii, ix | ||||||||||||||||||
Class/type of shares
if possible using the ISIN CODE | Situation previous to the triggering transaction | Resulting situation after the triggering transaction | ||||||||||||||||
Number of Shares | Number of Voting Rights | Number of shares | Number of voting rights | % of voting rights x | ||||||||||||||
Direct | Direct xi | Indirect xii | Direct | Indirect | ||||||||||||||
Common Stock GBP 0.1
| 72,091,741 | 72,091,741 | - | - | 78,615,740 | 13.29% | ||||||||||||
GB0008025412 | ||||||||||||||||||
B: Qualifying Financial Instruments | ||||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||||
Type of financial instrument | Expiration date xiii | Exercise / Conversion Period xiv | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights | ||||||||||||||
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 | |||||||||||||||||
78,615,740 | 13.29% | |||||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||||||||||||||||||
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Proxy Voting: | ||||||||||||||||||
10. Name of the proxy holder: | ||||||||||||||||||
11. Number of voting rights proxy holder will cease to hold: | ||||||||||||||||||
12. Date on which proxy holder will cease to hold voting rights: | ||||||||||||||||||
13. Additional information: | Ian Gartshore | |||||||||||||||||
14. Contact name: | 020 7597 1825 | |||||||||||||||||
15. Contact telephone number: | ||||||||||||||||||
Related Shares:
SIG