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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 : 7932N
Sherborne Investors (Guernsey) A
12 September 2013
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 specify): ------------------------------------------------------------ ------------------------------------- 3. Full name of person(s) (i) Sherborne Investors Management subject to the (Guernsey) LLC notification obligation: (ii) Sherborne Investors Management (iii) LP (iii) Sherborne Investors Management GP, LLC (iv) Edward Bramson ------------------------------------------------------------ -------------------------------------- 4. Full name of shareholder(s) (i) Sherborne Strategic Fund (if different from 3.):(iv) C, LLC acting by its managing member Sherborne Investors LP and Sherborne Investors LP each as a counterparty to the investment management agreement with Sherborne Investors Management LP; and (ii) SIGA, LP acting by its general partner Sherborne Investors (Guernsey) GP, LLC and Sherborne Investors (Guernsey) GP, LLC each as a counterparty to the investment management agreement with Sherborne Investors Management (Guernsey) LLC ------------------------------------------------------------ -------------------------------------- 5. Date of the transaction 11 September 2013 and date on which the threshold is crossed or reached: (v) ------------------------------------------------------------ -------------------------------------- 6. Date on which issuer 11 September 2013 notified: ------------------------------------------------------------ -------------------------------------- 7. Threshold(s) that is/are crossed or reached: (vi, vii) 26% ------------------------------------------------------------ -------------------------------------- 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) -------------- ----------- ----------- ------------ ---------- --------- ---------- ------------ ----------- Ordinary Shares (ISIN Code: GG00BCRWZ071) 27,764,903 27,764,903 2,256,723 26.44% --------------- ----------------------------- ---------- --------- ---------- ------------ ----------- B: Qualifying Financial Instruments ---------------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------------------------------- Type of financial Expiration Exercise/ Number of voting % of voting instrument date Conversion rights that rights (xiii) Period (xiv) may be acquired if the instrument is exercised/ converted. ------------------ --------------- --------------------------------------- ----------------------- --------------------- N/A N/A N/A N/A N/A ------------------ --------------- --------------------------------------- ----------------------- --------------------- 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) ---------------- --------------- ------------- -------------- --------------------------------- ----------------------- N/A N/A N/A N/A N/A Nominal Delta ---------------- --------------- ------------- -------------- --------------------------------- ------------ --------- N/A N/A -------------- ----------- ----------- ------------ -------- ------- ---------- ------------ --------- Total (A+B+C) ---------------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights ---------------------------------------------------------------- ---------------------------------------------------------- 2,256,723 26.44% ---------------------------------------------------------------- ---------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) ------------------------------------------------------------------------------------------------- Edward Bramson is the managing member of Sherborne Investors Management GP, LLC. Edward Bramson, Stephen Welker and Craig McKibben are each members of an investment committee of Sherborne Investors Management GP, LLC which makes all decisions regarding the acquisition, holding, voting, or disposition of investment securities managed, directly or indirectly, by Sherborne Investors Management GP, LLC. Sherborne Investors Management GP, LLC is the general partner of Sherborne Investors Management LP. Sherborne Investors Management LP is the sole member of Sherborne Investors Management (Guernsey) LLC. Sherborne Investors Management LP is an investment manager which is entitled to exercise discretion over the voting rights in the issuer held by Sherborne Investors LP as the managing member of Sherborne Strategic Fund C, LLC. Sherborne Investors Management (Guernsey) LLC is an investment manager which is entitled to exercise discretion over the voting rights in the issuer held by Sherborne Investors (Guernsey) GP, LLC as the general partner of SIGA, LP. 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: Sherborne Investors Management LP is an investment adviser registered with the United States Securities and Exchange Commission under the U.S. Investment Advisers Act 1940. Sherborne Investors Management (Guernsey) LLC, as a wholly owned subsidiary of Sherborne Investors Management LP, is registered and regulated under the U.S. Investment Advisers Act 1940 as an investment adviser relying on the registration of its parent, Sherborne Investors Management LP. ---------------------------------------------------------- ------------------------------------- 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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