SIG PLC Holding(s) in Company (9445N)

TIDMSHI

RNS Number : 9445N

SIG PLC

14 August 2017

TR-1: Standard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant 
  issuer and to the FCA in Microsoft Word format if possible)(i) 
----------------------------------------------------------------------------------------------------- 
 
 1a. Identity of the issuer                                              SIG PLC 
  or the underlying issuer 
  of existing shares to which 
  voting rights are attached(ii) 
  : 
--------------------------------------------------  ------------------------------------------------- 
 1b. Please indicate if the issuer is a non-UK issuer 
  (please mark with an "X" if appropriate) 
----------------------------------------------------------------------------------------------------- 
 Non-UK issuer 
--------------------------------------------------------------------------------------  ------------- 
 2. Reason for the notification (please mark the appropriate 
  box or boxes with an "X") 
----------------------------------------------------------------------------------------------------- 
 An acquisition or disposal of voting rights 
--------------------------------------------------------------------------------------  ------------- 
 An acquisition or disposal of financial instruments                                          X 
--------------------------------------------------------------------------------------  ------------- 
 An event changing the breakdown of voting rights 
--------------------------------------------------------------------------------------  ------------- 
 Other (please specify)(iii) : 
--------------------------------------------------------------------------------------  ------------- 
 3. Details of person subject to the notification obligation(iv) 
 Name                                                Coltrane Asset Management, 
                                                      L.P. 
 City and country of registered                      Grand Cayman, Cayman Islands 
  office (if applicable) 
 4. Full name of shareholder(s) (if different from 3.)(v) 
----------------------------------------------------------------------------------------------------- 
 Name                                                Coltrane Master Fund, L.P. 
--------------------------------------------------  ------------------------------------------------- 
 City and country of registered                      Grand Cayman, Cayman Islands 
  office (if applicable) 
--------------------------------------------------  ------------------------------------------------- 
 5. Date on which the threshold                      August 11, 2017 
  was crossed or reached(vi) 
  : 
--------------------------------------------------  ------------------------------------------------- 
 6. Date on which issuer notified                    August 14, 2017 
  (DD/MM/YYYY): 
--------------------------------------------------  ------------------------------------------------- 
 7. Total positions of person(s) subject to the notification 
  obligation 
----------------------------------------------------------------------------------------------------- 
                                % of voting            % of voting        Total of       Total number 
                              rights attached        rights through       both in %       of voting 
                                 to shares              financial        (8.A + 8.B)      rights of 
                                 (total of             instruments                        issuer(vii) 
                                   8. A)                (total of 
                                                       8.B 1 + 8.B 
                                                           2) 
----------------------  --------------------------  ----------------  ----------------  ------------- 
 Resulting 
  situation 
  on the date 
  on which 
  threshold 
  was crossed 
  or reached             N/A                         2.95%             2.95%             17,438,840 
----------------------  --------------------------  ----------------  ----------------  ------------- 
 Position 
  of previous 
  notification 
  (if 
  applicable)            N/A                         3.08%             3.08% 
----------------------  --------------------------  ----------------  ----------------  ------------- 
 
 
 
 8. Notified details of the resulting situation on the 
  date on which the threshold was crossed or reached(viii) 
-------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
-------------------------------------------------------------------------------------------------------------- 
 Class/type            Number of voting rights(ix)             % of voting rights 
  of 
  shares 
  ISIN code 
  (if possible) 
-------------------- 
                             Direct             Indirect                   Direct                  Indirect 
                            (Art 9 of          (Art 10 of                 (Art 9 of               (Art 10 of 
                            Directive           Directive                 Directive                Directive 
                          2004/109/EC)        2004/109/EC)              2004/109/EC)             2004/109/EC) 
                            (DTR5.1)           (DTR5.2.1)                 (DTR5.1)                (DTR5.2.1) 
-------------------   -------------------  -----------------  -------------------------------  --------------- 
 Ordinary 
  Shares - 
--------------------  -------------------  -----------------  -------------------------------  --------------- 
 SUBTOTAL                               N/A                                          N/A 
  8. A 
--------------------  --------------------------------------  ------------------------------------------------ 
 
 B 1: Financial Instruments according to Art. 13(1)(a) 
  of Directive 2004/109/EC (DTR5.3.1.1 (a)) 
-------------------------------------------------------------------------------------------------------------- 
 Type of financial     Expiration          Exercise/          Number of voting                  % of voting 
  instrument            date(x)             Conversion         rights that                       rights 
                                            Period(xi)         may be acquired 
                                                               if the instrument 
                                                               is 
                                                               exercised/converted. 
--------------------  ------------------  -----------------  --------------------------------  --------------- 
 
                                           SUBTOTAL 8.        N/A                               N/A 
                                            B 1 
                                          -----------------  --------------------------------  --------------- 
 
 B 2: Financial Instruments with similar economic effect 
  according to Art. 13(1)(b) of Directive 2004/109/EC 
  (DTR5.3.1.1 (b)) 
-------------------------------------------------------------------------------------------------------------- 
 Type of              Expiration           Exercise/         Physical              Number       % of voting 
  financial            date(x)             Conversion        or cash                of voting    rights 
  instrument                               Period            settlement(xii)        rights 
                                           (xi) 
-------------------  -------------------  ----------------  --------------------  -----------  --------------- 
 Equity 
  CFD                                                        Cash                  17,438,840   2.94% 
----------------------------------------------------------  --------------------  -----------  --------------- 
                                         SUBTOTAL 
                                          8.B.2                                    17,438,840   2.95% 
                                        --------------------                      -----------  --------------- 
 
 
 
 
 9. Information in relation to the person subject to 
  the notification obligation (please mark the 
  applicable box with an "X") 
 Person subject to the notification obligation is 
  not controlled by any natural person or legal entity 
  and does not control any other undertaking(s) holding 
  directly or indirectly an interest in the (underlying) 
  issuer(xiii) 
 Full chain of controlled undertakings through which                       X 
  the voting rights and/or the 
  financial instruments are effectively held starting 
  with the ultimate controlling natural person or 
  legal entity(xiv) (please add additional rows as 
  necessary) 
---------------------------------------------------------------  --------------------- 
     Name(xv)          % of voting          % of voting             Total of both 
                       rights if it        rights through            if it equals 
                       equals or is     financial instruments        or is higher 
                       higher than          if it equals          than the notifiable 
                      the notifiable        or is higher               threshold 
                        threshold        than the notifiable 
                                              threshold 
------------------  ----------------  -----------------------  ----------------------- 
 Coltrane Asset 
  Management, 
  L.P. 
------------------  ----------------  -----------------------  ----------------------- 
 Mandeep Manku 
------------------  ----------------  -----------------------  ----------------------- 
 Coltrane Domestic 
  Fund, L.P. 
------------------  ----------------  -----------------------  ----------------------- 
 Coltrane Offshore 
  Fund, Ltd 
------------------  ----------------  -----------------------  ----------------------- 
 Coltrane GP, 
  LLC 

------------------  ----------------  -----------------------  ----------------------- 
 Coltrane Master 
  Fund, L.P. 
------------------  ----------------  -----------------------  ----------------------- 
 
 
 
 10. In case of proxy voting, please identify: 
-------------------------------------------------------------------------------------- 
 Name of the proxy holder 
------------------------------------  ------------------------------------------------ 
 The number and % of voting 
  rights held 
------------------------------------  ------------------------------------------------ 
 The date until which the 
  voting rights will be held 
------------------------------------  ------------------------------------------------ 
 
 11. Additional information(xvi) 
-------------------------------------------------------------------------------------- 
 
 
 
 
 Place of completion   New York, NY 
--------------------  --------------------- 
 Date of completion    August 14(th) , 2017 
--------------------  --------------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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August 14, 2017 09:33 ET (13:33 GMT)