ISG PLC Holding(s) in Company (7853P)

TIDMISG

RNS Number : 7853P

ISG PLC

22 February 2016

 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
---------------------------------------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or the underlying                                                                   ISG plc 
  issuer 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 specify): 
--------------------------------------------  ------------------------------------------------------------------------ 
 
   3. Full name of person(s) subject to 
   the notification obligation: iii                                                                 Cathexis Stocks, 
                                                                                                    LP 
--------------------------------------------  ------------------------------------------------------------------------ 
                                                                               (1) Cathexis Stocks, LP holds 6,317,101 
                                                                                                              ordinary 
              4. Full name of shareholder(s)                                                                   shares; 
                   (if different from 3.):iv                                         (2) N.Y. Nominees Limited <BELLA> 
                                                                                    holds 3,195,231 ordinary shares as 
                                                                                      nominee for Cathexis Stocks, LP; 
                                                                                     (3) N.Y. Nominees Limited <ZEBEE> 
                                                                                   holds 19,055,845 ordinary shares as 
                                                                                      nominee for Cathexis Stocks, LP; 
                                                                        (4) Goldman Sachs Securities (Nominees)Limited 
                                                                               <COSEG> holds 3,100,011 ordinary shares 
                                                                                                            as nominee 
                                                                                              for Cathexis Stocks, LP; 
--------------------------------------------  ------------------------------------------------------------------------ 
 5. Date of the transaction and date 
  on which the threshold is crossed or                                                                 February 19, 
  reached: v                                                                                           2016 
--------------------------------------------  ------------------------------------------------------------------------ 
 6. Date on which issuer notified: 
                                                                                                       February 22, 
                                                                                                       2016 
--------------------------------------------  ------------------------------------------------------------------------ 
 7. Threshold(s) that is/are crossed                                                                     63.3% - 64.0% 
  or reached: vi, vii 
--------------------------------------------  ------------------------------------------------------------------------ 
 
 
 8. Notified details: 
-------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares viii, ix 
-------------------------------------------------------------------------------------------------------------------- 
 Class/type of         Situation previous              Resulting situation after the triggering 
  shares                to the triggering               transaction 
                        transaction 
  if possible using 
  the ISIN CODE 
--------------------  ------------------------------  -------------------------------------------------------------- 
                       Number of      Number of        Number of      Number of voting          % of voting rights 
                        Shares         Voting Rights    shares         rights                    x 
--------------------  -------------  ---------------  -------------  ------------------------  --------------------- 
                                                       Direct         Direct         Indirect   Direct     Indirect 
                                                                       xi             xii 
--------------------  -------------  ---------------  -------------  -------------  ---------  ---------  ---------- 
 
 
 Ordinary Shares         31,298,188     31,298,188       31,668,188     31,668,188                64.0% 
--------------------  -------------  ---------------  -------------  -------------  ---------  ---------  ---------- 
 
 
 B: Qualifying Financial Instruments 
------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------- 
 Type of financial   Expiration   Exercise/ Conversion   Number of voting            % of voting rights 
  instrument          date xiii    Period xiv             rights that 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 rights 
  instrument          price      date xvii    Conversion      rights instrument    xix, xx 
                                              period xviii    refers to 
------------------  ---------  -----------  --------------  -------------------  --------------------- 
                                                                                  Nominal      Delta 
------------------  ---------  -----------  --------------  -------------------  -----------  -------- 
 
 
 
 Total (A+B+C) 
------------------------------------------------------ 
 Number of voting rights   Percentage of voting rights 
------------------------  ---------------------------- 
 
 
 
 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: 
---------------------------------------------- 
 
 
 
   13. Additional information: 
------------------------------ 
 14. Contact name: 
------------------------------ 
 15. Contact telephone number: 
------------------------------ 
 

Note: Annex should only be submitted to the FCA not the issuer

 
 Annex: Notification of major interests in sharesxxii 
----------------------------------------------------- 
 
 
 A: Identity of the persons or legal entity subject to the notification 
  obligation 
------------------------------------------------------------------------------------------- 
 Full name 
  (including legal form of legal entities)                 Cathexis Stocks, LP 
------------------------------------------  ----------------------------------------------- 
 Contact address 
  (registered office for legal entities)            1000 Louisiana St, Suite 7000, Houston, 
                                                    TX 77002 
------------------------------------------  ----------------------------------------------- 
 Phone number & email                                       1+713.400.3352 
                                                         [e-mail] 

February 22, 2016 11:35 ET (16:35 GMT)

------------------------------------------  ----------------------------------------------- 
 Other useful information 
  (at least legal representative for 
  legal persons) 
------------------------------------------  ----------------------------------------------- 
 
 
 B: Identity of the notifier, if applicable 
------------------------------------------------------------------------------------- 
 Full name                                             Fran Jandjel 
------------------------------------  ----------------------------------------------- 
 Contact address 
                                              1000 Louisiana St, Suite 7000, Houston, 
                                              TX 77002 
------------------------------------  ----------------------------------------------- 
 Phone number & email                                 1+713.400.3352 
                                                   [e-mail] 
------------------------------------  ----------------------------------------------- 
 Other useful information 
  (e.g. functional relationship with                      Director 
  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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February 22, 2016 11:35 ET (16:35 GMT)