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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 : 7965R
Sherborne Investors (Guernsey) A
30 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 --------------------------------------------------------- --------------------------- Yes An event changing the breakdown of voting rights --------------------------------------------------------- --------------------------- No Other (please specify):___________________________ --------------------------------------------------------- --------------------------- 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): ----------------------------------------------------- ------------------------------- 29 October 2013 5. Date of transaction and date on which the threshold is crossed or reached: ----------------------------------------------------- ------------------------------- 30 October 2013 6. Date on which issuer notified: ----------------------------------------------------- ------------------------------- Above the threshold of 7. Threshold(s) that is/are 16% & 17% 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 50,981 0.000% 17.064% ---------------------------------------------------------------------------------------------------- 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 ------------------------ ---------------------------- 50,981 17.064% ------------------------ ---------------------------- 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 5,666 HSBC Global Custody Nominee (UK) Limited A/c 683182 2,075 HSBC Global Custody Nominee (UK) Limited A/c 739874 610 Littledown Nominees Ltd A/c 18667 3,533 Littledown Nominees Ltd A/c 10469 4,063 Littledown Nominees Ltd A/c 10496 27,806 Littledown Nominees Ltd A/c 10492 7,228 ----------------------------- --------------------------------------------- 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
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