Sherborne Investors (Guernsey) A Holding(s) in Company (9126R)

TIDMSIAG

RNS Number : 9126R

Sherborne Investors (Guernsey) A

31 October 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                No 
---------------------------------------------------------  ------------------------------- 
 An acquisition or disposal of qualifying financial         No 
  instruments which may result in the acquisition 
  of shares already issued to which voting rights 
  are attached 
---------------------------------------------------------  ------------------------------- 
 An acquisition or disposal of instruments with             No 
  similar economic effect to qualifying financial 
  instruments 
---------------------------------------------------------  ------------------------------- 
 An event changing the breakdown of voting rights           Yes 
---------------------------------------------------------  ------------------------------- 
 Other (please                                              No 
  specify): 
--------------------------------------------------------   ------------------------------- 
 3. Full name of person(s)                                 Kames Capital 
  subject to the 
  notification obligation: 
  (iii) 
--------------------------------------------------------  -------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
--------------------------------------------------------  -------------------------------- 
 5. Date of the transaction                                29/10/2013 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
--------------------------------------------------------  -------------------------------- 
 6. Date on which issuer                                   31/10/2013 
  notified: 
--------------------------------------------------------  -------------------------------- 
 7. Threshold(s) that is/are 
  crossed or 
  reached: (vi, vii)                                       11% 
--------------------------------------------------------  -------------------------------- 
 
 
 
 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 voting         % of voting 
                of                 of                 of              rights                   rights (x) 
                Shares             Voting             shares 
                                   Rights 
-------------  ----------------  -----------------  --------------  -----------------------  ------------------------- 
                                                     Direct          Direct     Indirect      Direct        Indirect 
                                                                     (xi)        (xii) 
-------------      ------------    -------------    --------------  ---------  ------------  ------------  ----------- 
 GG00BFH56B54       35,071             35,071           33,078        33,078       1,993        11.07%        0.66% 
               ----------------  -----------------  --------------  ---------  ------------  ------------  ----------- 
 
 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 
---------------  --------------  ---------------  ----------------  -------------------------  ------------  --------- 
                                                                                                              1 
-------------      ------------    -------------      ------------    -------  ------------    ------------  --------- 
 
 Total (A+B+C) 
---------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                               Percentage of voting rights 
----------------------------------------------------  ---------------------------------------------------------------- 
 35,071                                                11.73% 
----------------------------------------------------  ---------------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
------------------------------------------------------------------------ 
 
   Kames Capital:- 
   Kames Capital Plc 
   Kames Capital Management Ltd 
   Kames Capital ICVC 
   Kames Capital VCIC 
 
 Proxy Voting: 
------------------------------------------------------------------------ 
 10. Name of the proxy holder:                  Kames Capital 
---------------------------------------------  ------------------------- 
 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: 
---------------------------------------------  ------------------------- 
 14. Contact name:                              IMS Supervisor / Manager 
---------------------------------------------  ------------------------- 
 15. Contact telephone number:                  0131 549 3706 
---------------------------------------------  ------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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