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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 |
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TIDMSIAG
RNS Number : 4653Q
Sherborne Investors (Guernsey) A
03 August 2010
TR-1:notification of major interests in shares
+-------------------------------------------+--------------------+------+----------+
| 1. Identity of the issuer or the | Sherborne Investors (Guernsey) A |
| underlying issuer of existing shares to | Limited |
| which voting rights are attached: | |
+-------------------------------------------+--------------------------------------+
| 2. Reason for the notification (yes/no) | |
+----------------------------------------------------------------+-----------------+
| An acquisition or disposal of voting rights | Yes |
+----------------------------------------------------------------+-----------------+
| An acquisition or disposal of financial instruments which may | No |
| result in the acquisition of shares already issued to which | |
| voting rights are attached | |
+----------------------------------------------------------------+-----------------+
| An event changing the breakdown of voting rights | No |
+----------------------------------------------------------------+-----------------+
| Other (please specify): On previously owned shares first | No |
| becoming listed | |
+----------------------------------------------------------------+-----------------+
| 3. Full name of person(s) subject to the | Ameriprise Financial, Inc. and its |
| notification obligation: | group |
+-------------------------------------------+--------------------------------------+
| 4. Full name of shareholder(s) (if |See additional information under 13. |
| different from 3.): | |
+-------------------------------------------+--------------------------------------+
| 5. Date of the transaction (and date on | 30 July 2010 |
| which the threshold is crossed or reached | |
| if different): | |
+-------------------------------------------+--------------------------------------+
| 6. Date on which issuer notified: | 02 August 2010 |
+-------------------------------------------+--------------------------------------+
| 7. Threshold(s) that is/are crossed or | Above the threshold of 14% & 15% |
| reached: | |
+-------------------------------------------+--------------------------------------+
| | | |
+-------------------------------------------+---------------------------+----------+
| | | | |
+-------------------------------------------+--------------------+------+----------+
+-----------------------------------------+-------------------------+
| 8. Notified details: | |
+-----------------------------------------+-------------------------+
+--------------+------------+------------+------------+--------+------------+--------+----------+
| A: Voting rights attached to shares |
+-----------------------------------------------------------------------------------------------+
| Class/type | Situation | Resulting situation after the |
| of shares | previous to | triggering transaction |
| If | the | |
| possible | triggering | |
| use ISIN | transaction | |
| CODE | | |
+ +-------------------------+------------------------------------------------------+
| | Number | Number | Number | Number of | Percentage |
| | of | of | of | voting rights | of voting |
| | shares | voting | shares | | rights |
| | | rights | | | |
+ + + +------------+---------------------+-------------------+
| | | | | Direct | Indirect | Direct | Indirect |
| | | | | | | | |
+--------------+------------+------------+------------+--------+------------+--------+----------+
| ISIN: | 14,000,000 | 14,000,000 | 16,181,489 | 0 | 16,181,489 | 0.000% | 15.411% |
| GG00B5M8LC56 | | | | | | | |
+--------------+------------+------------+------------+--------+------------+--------+----------+
+-------------+------------+---------------+----------------+------------+
| B: Financial Instruments |
+------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
+------------------------------------------------------------------------+
| Type of | Expiration | Exercise/ | Number of | Percentage |
| financial | date | conversion | voting rights | of voting |
| instrument | | period/ date | that may be | rights |
| | | | acquired (if | |
| | | | the instrument | |
| | | | is exercised/ | |
| | | | converted) | |
+-------------+------------+---------------+----------------+------------+
| | | | | |
+-------------+------------+---------------+----------------+------------+
+--------------------------------+----------------------------------+
| Total (A+B) |
+-------------------------------------------------------------------+
| Number of voting rights | Percentage of voting rights |
+--------------------------------+----------------------------------+
| 16,181,489 | 15.411% |
+--------------------------------+----------------------------------+
+-------------------------------------------------------------------+
| 9. Chain of controlled undertakings through which the voting |
| rights and/or the financial instruments are effectively held, if |
| applicable: |
+-------------------------------------------------------------------+
| Ameriprise Financial, Inc., which through intermediate holding |
| companies controls the voting rights of Columbia Management |
| Investment Advisers, Columbia Wanger Asset Management, |
| Threadneedle Management Luxembourg S.A. and Threadneedle Asset |
| Management Holdings Ltd, which itself controls the voting rights |
| of Threadneedle Asset Management Ltd, Threadneedle International |
| Ltd and Threadneedle Pensions Ltd. |
+-------------------------------------------------------------------+
+----------------------------+--------------+-------------------------+
| Proxy Voting: |
+---------------------------------------------------------------------+
| 10. Name of the proxy holder: | N/A |
+-------------------------------------------+-------------------------+
| 11. Number of voting rights proxy holder | N/A |
| will cease to hold: | |
+-------------------------------------------+-------------------------+
| 12. Date on which proxy holder will cease | N/A |
| to hold voting rights: | |
+-------------------------------------------+-------------------------+
| 13. Additional | Registered Owner |
| information: | State Street Nominees Ltd A/c XC7N |
| | 2,181,489 |
| | Littledown Nominees Ltd A/c 18667 |
| | 1,100,000 |
| | Littledown Nominees Ltd A/c 10469 |
| | 1,400,000 |
| | Littledown Nominees Ltd A/c 10496 |
| | 5,600,000 |
| | Littledown Nominees Ltd A/c 10492 |
| | 3,500,000 |
| | Littledown Nominees Ltd A/c 10489 |
| | 2,400,000 |
+----------------------------+----------------------------------------+
| 14. Contact name: | Stacey Dryburgh, Data Management, |
| | Threadneedle Group |
+----------------------------+----------------------------------------+
| 15. Contact telephone | +44 (0) 1793 363 751 |
| number: | |
+----------------------------+----------------------------------------+
| | | |
+----------------------------+--------------+-------------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
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