Sherborne Investors (Guernsey) A Holding(s) in Company (7304J)

TIDMSIAG

RNS Number : 7304J

Sherborne Investors (Guernsey) A

09 August 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           No 
  of shares already issued to which voting rights 
  are attached 
--------------------------------------------------------  ------------------------------- 
 An acquisition or disposal of instruments with 
  similar economic effect to qualifying financial           No 
  instruments 
--------------------------------------------------------  ------------------------------- 
 An event changing the breakdown of voting rights 
                                                            No 
--------------------------------------------------------  ------------------------------- 
 Other (please                                             No 
  specify): 
-------------------------------------------------------   ------------------------------- 
 3. Full name of person(s) 
  subject to the                                           Kames Capital 
  notification obligation: 
  (iii) 
-------------------------------------------------------  -------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
-------------------------------------------------------  -------------------------------- 
 5. Date of the transaction 
  and date on                                              2(nd) August 2012 
  which the threshold is 
  crossed or 
  reached: (v) 
-------------------------------------------------------  -------------------------------- 
 6. Date on which issuer                                  6(th) August 2012 
  notified: 
-------------------------------------------------------  -------------------------------- 
 7. Threshold(s) that is/are 
  crossed or 
  reached: (vi, vii)                                       11% 
-------------------------------------------------------  -------------------------------- 
 
 
 
 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) 
-------------      ------------      -------------    --------------  ----------  ------------  ----------  ----------- 
 GG00B5M8LC56       11,693,500         11,693,500         648,500       648,500    10,765,367      0.62%       10.25% 
                 ----------------  -----------------  --------------  ----------  ------------  ----------  ----------- 
 
 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) 
-------------  ----------------  -----------------  --------------  --------------------------  ----------------------- 
 Contract       n/a               n/a                n/a             n/a                         Nominal       Delta 
 for 
 Difference 
-------------  ----------------  -----------------  --------------  --------------------------  ------------  --------- 
                                                                                                 0.00%         1 
-------------      ------------      -------------    ------------      --------  ------------  ------------  --------- 
 
 Total (A+B+C) 
----------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                             Percentage of voting rights 
------------------------------------------------------------------  --------------------------------------------------- 
 11,413,867                                                          10.87% 
------------------------------------------------------------------  --------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
--------------------------------------------------------------- 
 
  Kames Capital:- 
 
  Kames Capital plc 
  Kames Capital Management Ltd 
  Kames Capital ICVC 
  Kames Capital VCIC 
 
 Proxy Voting: 
--------------------------------------------------------------- 
 10. Name of the proxy holder:                  Kames Capital 
---------------------------------------------  ---------------- 
 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:                              Wendy Dunsmore 
---------------------------------------------  ---------------- 
 15. Contact telephone number:                  0131 549 3706 
---------------------------------------------  ---------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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