Holding(s) in Company
March 22 2010 - 1:52PM
UK Regulatory
TIDMSIAG
RNS Number : 9817I
Sherborne Investors (Guernsey) A
22 March 2010
+----------------+--------------------+------+----------------------------+--------+
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
+----------------------------------------------------------------------------------+
| | |
+--------------------------------------------+-------------------------------------+
| 1. Identity of the issuer or the | Sherborne Investors (Guernsey) A |
| underlying issuer | 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 | X |
+-------------------------------------------------------------------------+--------+
| 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) subject | |
| to the |BlackRock UK Emerging Companies Hedge Fund |
| notification obligation: iii | |
+-------------------------------------+--------------------------------------------+
| 4. Full name of shareholder(s) | |
| (if different from 3.):iv | |
+-------------------------------------+--------------------------------------------+
| 5. Date of the transaction and date | 17th March 2010 |
| on | |
| which the threshold is crossed or | |
| reached: v | |
+-------------------------------------+--------------------------------------------+
| 6. Date on which issuer notified: | 19th March 2010 |
+-------------------------------------+--------------------------------------------+
| 7. Threshold(s) that is/are crossed | Holding has gone above 3% |
| or | |
| reached: vi, vii | |
+-------------------------------------+--------------------------------------------+
| | | | | |
+----------------+--------------------+------+----------------------------+--------+
+--------------+--------+----+------+----------+--------+---+--+-------------+-+----+------+----------+-----+------------+----+--+------------+
| 8. Notified details: |
+---------------------------------------------------------------------------------------------------------------------------------------------+
| A: Voting rights attached to shares viii, ix |
+---------------------------------------------------------------------------------------------------------------------------------------------+
| Class/type | Situation previous | Resulting situation after the triggering transaction |
| of | to the triggering | |
| shares | transaction | |
| if | | |
| possible | | |
| using | | |
| the ISIN | | |
| CODE | | |
+ +-----------------------------------------------+------------------------------------------------------------------------------+
| | Number | Number | Number | Number of | % of voting rights |
| | of | of | of | voting | x |
| | Shares | Voting | shares | rights | |
| | | Rights | | | |
+ + + +---------------+----------------------+---------------------------------------+
| | | | Direct | Direct xi | Indirect | Direct | Indirect |
| | | | | | xii | | |
+--------------+--------------------+--------------------------+---------------+-----------+----------+-----------------------+---------------+
| GG00B5M8LC56 | N/A | N/A | N/A | 3,400,000 | N/A | 3.24% | N/A |
+--------------+--------------------+--------------------------+---------------+-----------+----------+-----------------------+---------------+
| |
| |
+---------------------------------------------------------------------------------------------------------------------------------------------+
| B: Qualifying Financial Instruments |
+---------------------------------------------------------------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
+---------------------------------------------------------------------------------------------------------------------------------------------+
| Type of financial | Expiration | Exercise/ | Number of voting | % of voting |
| instrument | date xiii | Conversion Period | rights that may be | rights |
| | | xiv | 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 price | Expiration | Exercise/ | Number of voting | % of voting rights |
| financial | | date xvii | Conversion | rights instrument | xix, xx |
| instrument | | | period | refers to | |
| | | | xviii | | |
+-----------------------+----------------------+------------+------------------+----------------------------+---------------------------------+
| | | | | | Nominal | Delta |
+ + + + + +--------------------+------------+
| | | | | | | |
+-----------------------+----------------------+------------+------------------+----------------------------+--------------------+------------+
| |
+---------------------------------------------------------------------------------------------------------------------------------------------+
| Total (A+B+C) |
+---------------------------------------------------------------------------------------------------------------------------------------------+
| Number of voting rights | Percentage of voting rights |
+----------------------------------------------------------------------------+----------------------------------------------------------------+
| 3,400,000 | 3.24% |
+----------------------------------------------------------------------------+----------------------------------------------------------------+
| | | | | | | | | | | | | | | | | | |
+--------------+--------+----+------+----------+--------+---+--+-------------+-+----+------+----------+-----+------------+----+--+------------+
+--------------------------------------+-----------+------------------------------+
| 9. Chain of controlled undertakings through which the voting rights and/or the |
| financial instruments are effectively held, if applicable: xxi |
+---------------------------------------------------------------------------------+
| |
+---------------------------------------------------------------------------------+
| |
+---------------------------------------------------------------------------------+
| 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: | BlackRock Compliance Disclosures Team |
+--------------------------------------+------------------------------------------+
| 14. Contact name: | Stuart Watchorn |
+--------------------------------------+------------------------------------------+
| 15. Contact telephone number: | 020 7743 5741; |
| | stuart.watchorn@blackrock.com |
+--------------------------------------+------------------------------------------+
| | | |
+--------------------------------------+-----------+------------------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
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