Shanks Group PLC Holding(s) in Company (Correction) (3696T)
January 04 2017 - 11:39AM
UK Regulatory
TIDMSKS
RNS Number : 3696T
Shanks Group PLC
04 January 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-------------------------------------------------------------------------------------------
1. Identity of the issuer or SHANKS GROUP PLC
the underlying issuer
of existing shares to which
voting rights are
attached:
-------------------------------------------------------- ---------------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
-------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights ü
----------------------------------------------------------- ------------------------------
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) STERLING STRATEGIC VALUE FUND
subject to the S.A., SICAV-RAIF
notification obligation:
------------------------------------------------------ -----------------------------------
4. Full name of shareholder(s)
(if different from 3.):
------------------------------------------------------ -----------------------------------
5. Date of the transaction 1 January 2017
and date on
which the threshold is
crossed or
reached:
------------------------------------------------------ -----------------------------------
6. Date on which issuer 3 January 2017
notified:
------------------------------------------------------ -----------------------------------
7. Threshold(s) that is/are
crossed or Below 3%
reached:
------------------------------------------------------ -----------------------------------
8. Notified details:
------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
------------------------------------------------------------------------------------------------------
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
Shares Voting rights
Rights
-------------- ------------ ------------ ------------ --------------------- ---------------------
Direct Direct Indirect Direct Indirect
-------------- ------------ ------------ ------------ ------- ------------ -------- -----------
Ordinary
shares 25,925,000 25,925,000
------------ ------------ ------------ ------- ------------ -----------
GB0007995243 Below
3%
-------------- ------------ ------------ ------------ ------- ------------ -------- -----------
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 Period may be
acquired 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/ Number of voting % of voting
financial price date Conversion rights instrument rights
instrument period refers to
-------------- ------------ ------------ ------------ --------------------- ---------------------
Nominal Delta
-------------- ------------ ------------ ------------ --------------------- -------- -----------
Total (A+B+C)
------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
-------------------------------------------------------- --------------------------------------------
Below 3% Below 3%
-------------------------------------------------------- --------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
-------------------------------------------------------------------------------------------------
Proxy Voting:
-------------------------------------------------------------------------------------------------
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:
------------------------------------------------------------- ----------------------------------
13. Additional information: This disclosure has been
calculated based on total
voting rights in issue in
the amount of 609,580,890.
On 1 January 2017, Notz,
Stucki Europe S.A were appointed
to act as alternative investment
fund manager in respect of
Sterling Strategic Value
Fund S.A., SICAV RAIF's interest
in the 25,925,000 shares
in Shanks Group Plc. On that
date Sterling Strategic Value
Fund S.A., SICAV RAIF ceased
to have a right to exercise,
directly or indirectly, voting
rights in relation to such
shares. Such 25,925,000 shares
are held by UBS Europe SE,
Luxembourg Branch as depositary
bank for Sterling Strategic
Value Fund S.A., SICAV RAIF
and Notz, Stucki Europe S.A.
have discretion to exercise
the voting rights attached
to those shares.
------------------------------------------------------------- ----------------------------------
14. Contact name: Mr. Paolo Faraone or Mr.Girolamo
Salice
------------------------------------------------------------- ----------------------------------
15. Contact telephone number: +352 26 27 11 1
------------------------------------------------------------- ----------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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