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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
RNS Number : 9212Z
Sherborne Investors (Guernsey) A
22 March 2012
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 Yes ------------------------------------------------------------ ------------------------------------------ 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 (i) SIGA, LP notification obligation: (ii) Sherborne Investors (Guernsey) (iii) GP, LLC (iii) Sherborne Investors LP (iv) Sherborne Investors GP, LLC ------------------------------------------------------- ----------------------------------------------- 4. Full name of shareholder(s) N/A (if different from 3.):(iv) ------------------------------------------------------- ----------------------------------------------- 5. Date of the transaction 22 March 2012 and date on which the threshold is crossed or reached: (v) ------------------------------------------------------- ----------------------------------------------- 6. Date on which issuer 22 March 2012 notified: ------------------------------------------------------- ----------------------------------------------- 7. Threshold(s) that is/are crossed or (i) SIGA, LP - 6% reached: (vi, vii) (ii) Sherborne Investors (Guernsey) GP, LLC - 6% (iii) Sherborne Investors LP - 25% (iv) Sherborne Investors GP, LLC - 25% ------------------------------------------------------- ----------------------------------------------- 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 voting % of voting of of of rights rights (x) Shares Voting shares Rights -------------- -------------- ----------- ------------ ---------------------- ------------------- Direct Direct Indirect Direct Indirect (xi) (xii) -------------- -------------- ----------- ------------ ------- ------------- -------- --------- Ordinary shares 23,565,000 23,565,000 26,373,653 25.12% -------------- ----------- ------------ ------- ------------- -------- --------- ISIN: GG00B5M8LC56 -------------- -------------- ----------- ------------ ------- ------------- -------- --------- 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 ------------------------ ---------------------------- 26,373,653 25.12% ------------------------ ---------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) ---------------------------------------------------------------------------- Sherborne Investors GP, LLC is the general partner of Sherborne Investors LP. Sherborne Investors LP is the sole member of Sherborne Investors (Guernsey) GP, LLC and is the managing member of Sherborne Strategic Fund C, LLC. Sherborne Investors (Guernsey) GP, LLC is the general partner of SIGA, LP. Sherborne Strategic Fund C, LLC holds 20,000,000 A ordinary shares (approximately 19.05%) in the issuer. Sherborne Investors (Guernsey) GP, LLC and SIGA, LP hold 6,373,653 A ordinary shares (approximately 6.07%) in the issuer, such figure being a subject of this notification of major interest in shares. Sherborne Investors GP, LLC and Sherborne Investors LP hold 26,373,653 A ordinary shares (approximately 25.12%) in the issuer, such figure being a subject of this notification of major interest in shares. Proxy Voting: ---------------------------------------------------------------------------- 10. Name of the proxy holder: N/A -------------------------------------------------------- ------------------ 11. Number of voting rights proxy N/A holder will cease to hold: -------------------------------------------------------- ------------------ 12. Date on which proxy holder will N/A cease to hold voting rights: -------------------------------------------------------- ------------------ 13. Additional information: N/A -------------------------------------------------------- ------------------ 14. Contact name: Craig McKibben -------------------------------------------------------- ------------------ 15. Contact telephone number: +1 (212) 735-1000 -------------------------------------------------------- ------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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