SIG PLC Holding(s) in Company (0047H)

TIDMSHI

RNS Number : 0047H

SIG PLC

02 June 2017

 
 For filings with the FCA 
  include the annex 
 For filings with issuer exclude 
  the annex 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
---------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or                                          SIG PLC 
  the underlying issuer                                           ISIN: GB0008025412 
  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                               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)                                    Investec Asset Management 
  subject to the                                                          Ltd 
  notification obligation: 
  (iii) 
-----------------------------------------------------------  --------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
-----------------------------------------------------------  --------------------------- 
 5. Date of the transaction                                           01.06.2017 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
-----------------------------------------------------------  --------------------------- 
 6. Date on which issuer                                              02.06.2017 
  notified: 
-----------------------------------------------------------  --------------------------- 
 7. Threshold(s) that is/are 
  crossed or 
  reached: (vi, vii)                                                     14% 
-----------------------------------------------------------  --------------------------- 
 
 
 
 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          voting                  rights (x) 
                 Shares                      Voting           shares      rights 
                                             Rights 
-------------  --------------------------  ----------------  ---------  ----------------------  ------------------------- 
                                                              Direct     Direct     Indirect     Direct        Indirect 
                                                                         (xi)        (xii) 
-------------      ---------  -----------      ------------  ---------  ---------  -----------  ------------  ----------- 
 Common Stock 
  GBP 0.1       84,766,623                  84,766,623        -          -          80,990,445                 13.69% 
               --------------------------  ----------------  ---------  ---------  -----------  ------------  ----------- 
 GB0008025412 
-------------      ---------  -----------      ------------    -------    -------  -----------      --------    --------- 
 
 B: Qualifying Financial Instruments 
------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------------- 
 Type of            Expiration                Exercise/                    Number of voting          % of voting 
 financial           date                      Conversion                   rights that               rights 
 instrument          (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 
-------------------------------------------------------------  ---------------------------------------------------------- 
 80,990,445                                                     13.69% 
-------------------------------------------------------------  ---------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
--------------------------------------------------------------------------------- 
 
 
 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: 
-------------------------------------------------------------  ------------------ 
 
                                                                    Ian Gartshore 
  13. Additional information: 
-------------------------------------------------------------  ------------------ 
 14. Contact name:                                                  020 7597 1825 
-------------------------------------------------------------  ------------------ 
 15. Contact telephone number: 
-------------------------------------------------------------  ------------------ 
 
 
 
 Note: Annex should only be submitted to the FCA not 
  the issuer 
 Annex: Notification of major interests in shares(xxii) 
 
 A: Identity of the persons or legal entity subject to 
  the notification obligation 
----------------------------------------------------------------------- 
 Full name                                Investec Asset Management 
  (including legal form of                            Ltd 
  legal entities) 
------------------------------------  --------------------------------- 
 Contact address                       Woolgate Exchange, 25 Basinghall 
  (registered office for legal                      Street 
  entities)                                     London EV2V 5HA 
------------------------------------  --------------------------------- 
 Phone number & email                           020 7597 1825 
                                        [e-mail] 
------------------------------------  --------------------------------- 
 Other useful information 
  (at least legal representative 
  for legal persons) 
------------------------------------  --------------------------------- 
 
 B: Identity of the notifier, if applicable 

----------------------------------------------------------------------- 
 Full name 
------------------------------------  --------------------------------- 
 Contact address 
------------------------------------  --------------------------------- 
 Phone number & email 
------------------------------------  --------------------------------- 
 Other useful information 
  (e.g. functional relationship 
  with the person or legal 
  entity subject to the notification 
  obligation) 
------------------------------------  --------------------------------- 
 
 C: Additional information 
----------------------------------------------------------------------- 
 
 For notes on how to complete form TR-1 please see the 
  FCA website. 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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June 02, 2017 05:56 ET (09:56 GMT)