![](/cdn/assets/images/search/clock.png)
We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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 : 2539L
Sherborne Investors (Guernsey) A
31 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 ----------------------------------------------------------------------------------------------- --------- 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 On market transfer between indirect specify): and direct funds ---------------- ----------------------------------------------------------------------------- --------- 3. Full name of person(s) Aviva plc & its subsidiaries subject to the notification obligation: (iii) ----------------------------------------------- --------------------------------------------------------- 4. Full name of shareholder(s) Registered Holder: (if different from 3.):(iv) BNY Norwich Union Nominees Limited 2,908,607* BNY (Nominees) Limited 180,051* Chase (GA Group) Nominees Limited 15,974,716* Chase Nominees Limited 450,892* CUIM Nominee Limited 231,879* Vidacos Nominees Limited 133,584* *denotes direct interest Chase Nominees Limited 383,863 Vidacos Nominees Limited 720,000 ----------------------------------------------- --------------------------------------------------------- 5. Date of the transaction 29 August 2012 and date on which the threshold is crossed or reached: (v) ----------------------------------------------- --------------------------------------------------------- 6. Date on which issuer 30 August 2012 notified: ----------------------------------------------- --------------------------------------------------------- 7. Threshold(s) that is/are 19% to 18% Change at Direct crossed or Interest Level reached: (vi, vii) ----------------------------------------------- --------------------------------------------------------- 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 % of voting of of of shares voting rights (x) Shares Voting rights Rights -------------- --------------- -------------- ----------- ----------------------- ------------------- Direct Direct Indirect Direct Indirect (xi) (xii) -------------- ------------ ------------ ----------- ----------- ---------- -------- --------- Direct: Direct: Ordinary 20,077,977 20,077,977 Shares (19.12%) (19.12%) Indirect: Indirect: 705,615 705,615 GG00B5M8LC56 (0.67%) (0.67%) 20,983,592 19,879,729 1,103,863 18.93% 1.05% --------------- -------------- ----------- ----------- ---------- -------- --------- 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 -------------------------------------------- ------------------------------------ 20,983,592 19.98% -------------------------------------------- ------------------------------------ 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) ---------------------------------------------------------------------------------- The voting rights are managed and controlled by Aviva Investors Global Services Limited, with the following chain of controlled undertakings:- Aviva Investors Global Services Limited: * Aviva plc (Parent Company) * Aviva Group Holdings Limited (wholly owned subsidiary of Aviva plc) * Aviva Investors Holdings Limited (wholly owned subsidiary of Aviva Group Holdings Limited) * Aviva Investors Global Services Limited (wholly owned subsidiary of Aviva Investors Holdings Limited) Proxy Voting: ---------------------------------------------------------------------------------- 10. Name of the proxy holder: See Section 4 ---------------------------------------------- ---------------------------------- 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: Figures are based on a total number of voting rights of 105,000,000 as per the Company's Share Information of 3 August 2012. -------------------------------------------- ------------------------------------ 14. Contact name: Michael Dunhill, Aviva plc -------------------------------------------- ------------------------------------ 15. Contact telephone number: 01603 685988 -------------------------------------------- ------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLPBMJTMBIJBPT
1 Year Sherborne Investors Chart |
1 Month Sherborne Investors Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions