![](/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 : 3699R
Sherborne Investors (Guernsey) A
25 October 2013
TR-1: Notifications of Major Interests in Shares ----------------------------------------------------------------------------------- Sherborne Investors 1. Identity of the issuer or Guernsey A Ltd the underlying issuer of existing shares to which voting rights are attached: ---------------------------------------------------- ----------------------------- 2. Reason for notification (yes/no) ----------------------------------------------------------------------------------- No An acquisition or disposal of voting rights ------------------------------------------------------ --------------------------- No An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached ------------------------------------------------------ --------------------------- No An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments ------------------------------------------------------ --------------------------- No An event changing the breakdown of voting rights ------------------------------------------------------ --------------------------- Yes Other (please specify): Partial Mandatory Redemption Of Shares ------------------------------------------------------ --------------------------- Ameriprise Financial, 3. Full name of person(s) Inc. and its group subject to notification obligation: -------------------------------------------------- ------------------------------- See additional information 4. Full name of shareholder(s) under 13. (if different from 3): -------------------------------------------------- ------------------------------- 22 October 2013 5. Date of transaction and date on which the threshold is crossed or reached: -------------------------------------------------- ------------------------------- 24 October 2013 6. Date on which issuer notified: -------------------------------------------------- ------------------------------- Below the thresholds 7. Threshold(s) that is/are of 15% , 14% and 13% crossed or reached: -------------------------------------------------- ------------------------------- 8: Notified Details ------------------------------------------------------------------------------------------------------ A: Voting rights attached to shares ------------------------------------------------------------------------------------------------------ Class/type Situation previous Resulting situation after of shares to the triggering the triggering transaction If possible transaction use ISIN code -------------- ------------------------- ----------------------------------------------------------- Number Number Number Number of Percentage of shares of voting of shares voting rights of voting rights rights -------------- ------------ ----------- ----------- ---------------------- ---------------------- Direct Direct Indirect Direct Indirect -------------- ------------ ----------- ----------- --------- ----------- --------- ----------- GG00BFH56B54 16,181,489 16,181,489 0 0 41,014 0.000% 12.713% B: Qualifying Financial Instruments ------------------------------------------------------------------------------- Resulting situation after the triggering transaction ------------------------------------------------------------------------------- Type of Expiration Exercise/ No. of voting Percentage financial date conversion rights that of voting instrument period may be acquired rights if the instrument is exercised/converted. ------------ ----------- ------------ ------------------------- ----------- C: Financial Instruments with similar economic effect to Qualifying Financial Instruments ------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ------------------------------------------------------------------------------------------- Type of Exercise Expiration Exercise No. of voting Percentage financial Price date / conversion rights instrument of voting instrument period refers to rights ------------ --------- ----------- -------------- ------------------- ---------------- Nominal Delta ------------ --------- ----------- -------------- ------------------- -------- ------ Total (A+B+C) ------------------------------------------------------ Number of voting rights Percentage of voting rights ------------------------ ---------------------------- 41,014 12.713% ------------------------ ---------------------------- 9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: --------------------------------------------------------------------------------------------------- Ameriprise Financial, Inc., which through intermediate holding companies controls the voting rights of Columbia Management Investment Advisers, Columbia Wanger Asset Management, Threadneedle Management Luxembourg S.A. and Threadneedle Asset Management Holdings Ltd, which itself controls the voting rights of Threadneedle Asset Management Ltd, Threadneedle International Ltd and Threadneedle Pensions Ltd. --------------------------------------------------------------------------------------------------- Proxy Voting: ---------------------------------- 10. Name of proxy holder: N/A ---------------------------- ---- 11. Number of voting rights N/A proxy holder will cease to hold: ---------------------------- ---- 12. Date on which proxy N/A holder will cease to hold voting rights: ---------------------------- ---- 13. Additional information: Registered Owner State Street Nominees Limited A/c XC7N 4,496 Littledown Nominees Ltd A/c 18667 2,804 Littledown Nominees Ltd A/c 10469 3,224 Littledown Nominees Ltd A/c 10496 22,068 Littledown Nominees Ltd A/c 10492 5,737 HSBC Global Custody Nominee (UK) Limited A/c 683182 2,075 HSBC Global Custody Nominee (UK) Limited A/c 739874 610 ----------------------------- --------------------------------------------- 14 Contact name: Mark Powney, Threadneedle Group ----------------------------- --------------------------------------------- 15. Contact telephone name: 01793 363135 ----------------------------- ---------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLMIBLTMBTTBPJ
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