We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Sherborne Investors (guernsey) B Limited | LSE:SIGB | London | Ordinary Share | GG00B883XC99 | A ORD NPV |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0.2525 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMSIGB
RNS Number : 2599D
Sherborne Investors (Guernsey)B Ltd
05 July 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) -------------------------------------------------- 1. Identity of the issuer or SHERBORNE INVESTORS (GUERNSEY) the underlying issuer B LTD of existing shares to which voting rights are attached: (ii) ------------------------------------------------------ --------------------------------------------------- 2 Reason for the notification (please tick the appropriate box or boxes): ----------------------------------------------------------------------------------------------------------- An acquisition or disposal of voting rights -------------------------------------------------------------------------------------------------- ------- 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 FIL Investment Services (UK) Limited ü specify): delegated investment management services to FIL Investments International on 1 July 2016 and the chain of controlled undertakings through which voting rights are held is updated to reflect this delegation. ----------------------------------------------------- ------------------------------------------- ------- 3. Full name of person(s) FIL Limited subject to the notification obligation: (iii) ------------------------------------------------------ --------------------------------------------------- 4. Full name of shareholder(s) See Section 9 (if different from 3.):(iv) ------------------------------------------------------ --------------------------------------------------- 5. Date of the transaction 01 July 2016 and date on which the threshold is crossed or reached: (v) ------------------------------------------------------ --------------------------------------------------- 6. Date on which issuer 04 July 2016 notified: ------------------------------------------------------ --------------------------------------------------- 7. Threshold(s) that is/are crossed or reached: (vi, vii) 5% ------------------------------------------------------ --------------------------------------------------- 8. Notified details: ---------------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares (viii, ix) ---------------------------------------------------------------------------------------------------------------------- Class/type Situation previous Resulting situation after the of to the triggering triggering transaction shares transaction if possible using the ISIN CODE -------------- ---------------------------------- ------------------------------------------------------------------ Number Number Number Number of % of voting of of of shares voting rights (x) Shares Voting rights Rights -------------- ---------------- ---------------- -------------- ----------------------- ------------------------- Indirect Direct Indirect Direct Indirect (xi) (xii) -------------- ------------ ------------ -------------- --------- ------------ ------------ ----------- GG00B883XC99 31,395,187 31,395,187 31,395,187 31,395,187 9.98% ---------------- ---------------- -------------- --------- ------------ ------------ ----------- B: Qualifying Financial Instruments ---------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------------------------- Type of financial Expiration Exercise/ Number of voting % of voting instrument date Conversion rights that rights (xiii) Period (xiv) may be acquired if the instrument is exercised/ converted. ------------------ -------------- -------------------------------- ------------------------- --------------------- C: Financial Instruments with similar economic effect to Qualifying Financial Instruments (xv, xvi) ---------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------------------------- Type of Exercise Expiration Exercise/ Number of voting % of voting financial price date Conversion rights instrument rights (xix, instrument (xvii) period refers to xx) (xviii) ---------------- -------------- -------------- ---------------- ------------------------- ----------------------- Nominal Delta ---------------- -------------- -------------- ---------------- ------------------------- ------------ --------- Total (A+B+C) ---------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights ---------------------------------------------------- ---------------------------------------------------------------- 31,395,187 9.98% ---------------------------------------------------- ---------------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) --------------------------------------------------------------------------------------------------- Controlled Undertaking Percentage Holding ------------------------------- ------------------- FIL INVESTMENTS INTERNATIONAL 9.98 ------------------------------- ------------------- Grand Total 9.98 ------------------------------- ------------------- --------------------------------------------------------------------------------------------------- Proxy Voting: --------------------------------------------------------------------------------------------------- 10. Name of the proxy holder: -------------------------------------------------------------- ----------------------------------- 11. Number of voting rights proxy holder will acquire/ cease to hold: -------------------------------------------------------------- ----------------------------------- 12. Date on which proxy holder will acquire/ cease to hold voting rights: -------------------------------------------------------------- ----------------------------------- 13. Additional information: Threshold crossing by a controlled undertaking ------------------------------------------------------------ ------------------------------------- 14. Contact name: Sally-Ann Hatton ------------------------------------------------------------ ------------------------------------- 15. Contact telephone number: fil-regreporting@fil.com, 01737 837148 ------------------------------------------------------------ -------------------------------------
The company news service from the London Stock Exchange
END
HOLVELBBQDFLBBE
(END) Dow Jones Newswires
July 05, 2016 04:27 ET (08:27 GMT)
1 Year Sherborne Investors (gue... Chart |
1 Month Sherborne Investors (gue... Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions