ISG PLC Holding(s) in Company (0756Q)
February 24 2016 - 12:28PM
UK Regulatory
TIDMISG
RNS Number : 0756Q
ISG PLC
24 February 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or ISG plc
the underlying issuer
of existing shares to which
voting rights are
attached: (ii)
--------------------------------------------------------------- --------------------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
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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
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An acquisition or disposal of instruments with
similar economic effect to qualifying financial
instruments
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An event changing the breakdown of voting rights
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Other (please
specify):
----------------------------------------------------------- ----- -----------------------------------
3. Full name of person(s) Cathexis Holdings, LP
subject to the
notification obligation:
(iii)
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4. Full name of shareholder(s) Cathexis Stocks, LP, a wholly
(if different from 3.):(iv) owned subsidiary of Cathexis
Holdings, LP, holds 32,187,640
ordinary shares; (1) N.Y.
Nominees Limited <BELLA> holds
3,195,231 ordinary shares
as nominee for Cathexis Stocks,
LP; (2) N.Y. Nominees Limited
<ZEBEE> holds 25,892,398 ordinary
shares as nominee for Cathexis
Stocks, LP; (3) Goldman Sachs
Securities (Nominees) Limited
<COSEG> holds 3,100,011 ordinary
shares as nominee for Cathexis
Stocks, LP; and, (4) Cathexis
UK Holdings Limited, a wholly
owned subsidiary of Cathexis
Holdings, LP, has received
acceptances in respect of
its mandatory offer for ISG
plc in respect of 3,687,765
ordinary shares
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5. Date of the transaction 23 February 2016
and date on
which the threshold is
crossed or
reached: (v)
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6. Date on which issuer 24 February 2016
notified:
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7. Threshold(s) that is/are 71.61% - 72.5%
crossed or
reached: (vi, vii)
------------------------------------------------------------- ----------------------------------------
8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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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 35,434,688 35,434,688 35,875,405 35,875,405 72.5%
----------- ----------- ------------ ----------- ------------ -------- ---------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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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)
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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)
------------ ----------- ----------- ------------ ------------------------- -------------------
Contract Nominal Delta
for
Difference
------------ ----------- ----------- ------------ ------------------------- -------- ---------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
-------------------------------------- ------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
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Cathexis Stocks, LP and Cathexis UK Holdings Limited
are both wholly owned subsidiaries of Cathexis Holdings,
LP.
Proxy Voting:
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10. Name of the proxy holder:
--------------------------------------------------------------
11. Number of voting rights proxy
holder will cease
to hold:
--------------------------------------------------------------
12. Date on which proxy holder will
cease to hold
voting rights:
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13. Additional information:
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14. Contact name:
------------------------------------------------------------ ---
15. Contact telephone number:
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Note: Annex should only be submitted to the FCA not
the issuer
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February 24, 2016 12:28 ET (17:28 GMT)
Annex: Notification of major interests in share
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A: Identity of the persons or legal entity subject to
the notification obligation
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Full name Cathexis Stocks, LP
(including legal form of
legal entities)
------------------------------------- ---------------------------------------
Contact address 1000 Louisiana St, Suite
(registered office for legal 7000, Houston, TX 77002
entities)
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Phone number & email +1 713 400 3352
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Other useful information fjandjel@cathexis.com
(at least legal representative
for legal persons)
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B: Identity of the notifier, if applicable
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Full name Fran Jandjel
------------------------------------- ---------------------------------------
Contact address 1000 Louisiana St, Suite
7000, Houston, TX 77002
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Phone number & email +1 713 400 3352, fjandjel@cathexis.com
------------------------------------- ---------------------------------------
Other useful information Director
(e.g. functional relationship
with the person or legal
entity subject to the notification
obligation)
------------------------------------- ---------------------------------------
C: Additional information
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For notes on how to complete form TR-1 please see the
FCA website.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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