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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Sherborne Inv A | LSE:SIAG | London | Ordinary Share | GG00BFH56B54 | A' ORD SHS NPV |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 400.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMSIAG TIDMAV.
RNS Number : 7967R
Sherborne Investors (Guernsey) A
30 October 2013
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) -------------------------------------------------- 1. Identity of the issuer or Sherborne Investors (Guernsey) the underlying issuer A Limited 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 Change of Issued Share Capital specify): ----------------------------------------------------------- ----------------------------------------- 3. Full name of person(s) Aviva plc & its subsidiaries subject to the notification obligation: (iii) ------------------------------------------------------------- --------------------------------------- 4. Full name of shareholder(s) Registered Holder: (if different from 3.):(iv) BNY Norwich Union Nominees Limited 6,297* BNY (Nominees) Limited 553* Chase (GA Group) Nominees Limited 53,814* Vidacos Nominees Limited 410* *denotes direct interest Chase Nominees Limited 578 Vidacos Nominees Limited 2,212 ------------------------------------------------------------- --------------------------------------- 5. Date of the transaction 29 October 2013 and date on which the threshold is crossed or reached: (v) ------------------------------------------------------------- --------------------------------------- 6. Date on which issuer 30 October 2013 notified: ------------------------------------------------------------- --------------------------------------- 7. Threshold(s) that is/are 18% to 20% at Direct Interest crossed or Level and 19% to 21% at Combined reached: (vi, vii) Interest Level ------------------------------------------------------------- --------------------------------------- 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 --------------- ----------------------- ---------------- ----------- ----------------------- -------------------- Direct Direct Indirect Direct Indirect (xi) (xii) --------------- ------------- -------- ---------- ---- ----------- ---------- ----------- --------- --------- Ordinary Previous Shares ISIN 63,864 61,074 2,790 20.44% 0.93% GG00B5M8LC56 20,983,592 GG00BFH56B54 ------------- ---------------- ----------- ---------- ----------- --------- --------- Previous ISIN GG00B5M8LC56 20,983,592 ----------------------- -------------- ---------- ---- ----------- ---- ---- ----------- ---- --- --------- 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 financial Exercise Expiration Exercise/ Number of voting % of voting instrument price date Conversion rights instrument rights (xix, (xvii) period refers to xx) (xviii) ------------------ --------- ----------- ------------ ------------------- ---------------- Nominal Delta ------------------ --------- ----------- ------------ ------------------- -------- ------ Total (A+B+C) ------------------------------------------------------ Number of voting rights Percentage of voting rights ------------------------ ---------------------------- 63,864 21.37% ------------------------ ---------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) --------------------------------------------------------------- The voting rights are managed and controlled by Aviva Investors Global Services Limited, with the following chain of controlled undertakings:- Aviva Investors Global Services Limited: * Aviva plc (Parent Company) * Aviva Group Holdings Limited (wholly owned subsidiary of Aviva plc) * Aviva Investors Holdings Limited (wholly owned subsidiary of Aviva Group Holdings Limited) * Aviva Investors Global Services Limited (wholly owned subsidiary of Aviva Investors Holdings Limited) Proxy Voting: --------------------------------------------------------------- 10. Name of the proxy holder: See Section 4 -------------------------------------------- ----------------- 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: Figures are based on a total number of voting rights of 298,769 as per the Company's Transactions in Own Shares Announcement of 29 October 2013. ------------------------------- ------------------------------ 14. Contact name: Diane Thirkettle, Aviva plc ------------------------------- ------------------------------ 15. Contact telephone number: 01603 687803 ------------------------------- ------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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