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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 TIDMLLOY
RNS Number : 0343P
Sherborne Investors (Guernsey) A
26 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 X -------------------------------------------------------------- ------------------------------- 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) Lloyds Banking Group plc subject to the notification obligation: (iii) --------------------------------------------------------- ------------------------------------ 4. Full name of shareholder(s) See Section 9 (if different from 3.):(iv) --------------------------------------------------------- ------------------------------------ 5. Date of the transaction 25 September 2013 and date on which the threshold is crossed or reached: (v) --------------------------------------------------------- ------------------------------------ 6. Date on which issuer 26 September 2013 notified: --------------------------------------------------------- ------------------------------------ 7. Threshold(s) that is/are Indirect holdings decreased crossed or to below 3% 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) ------------- ------------ ------------- -------------- --------- ------------ ------------ ----------- A ORD NPV 438,261 438,261 231,172 2.709% ---------------- ----------------- -------------- --------- ------------ ------------ ----------- GG00BCRWZ071 ------------- ------------ ------------- ------------ ------- ------------ -------- --------- 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 ---------------------------------------------------- ---------------------------------------------------------------- 231,172 2.709% ---------------------------------------------------- ---------------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) ---------------------------------------------------------------------------------------------- 231,172 shares (2.709%) are under the control of Scottish Widows Investment Partnership Ltd, a wholly owned subsidiary of Scottish Widows Investment Partnership Group Ltd, a wholly owned subsidiary of Lloyds Bank plc, a wholly owned subsidiary of Lloyds Banking Group plc. 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: --------------------------------------------------------- ----------------------------------- Notification using the Total 13. Additional information: Voting Rights figure of 8,534,365 --------------------------------------------------------- ----------------------------------- 14. Contact name: Andrew Kellett --------------------------------------------------------- ----------------------------------- 15. Contact telephone number: 0113 235 7729 --------------------------------------------------------- -----------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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