Sherborne Investors (Guernsey) A Holding(s) in Company (0343P)
September 26 2013 - 10:23AM
UK Regulatory
TIDMSIAG TIDMLLOY
RNS Number : 0343P
Sherborne Investors (Guernsey) A
26 September 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 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) Lloyds Banking Group plc
subject to the
notification obligation:
(iii)
--------------------------------------------------------- ------------------------------------
4. Full name of shareholder(s) See Section 9
(if different from 3.):(iv)
--------------------------------------------------------- ------------------------------------
5. Date of the transaction 25 September 2013
and date on
which the threshold is
crossed or
reached: (v)
--------------------------------------------------------- ------------------------------------
6. Date on which issuer 26 September 2013
notified:
--------------------------------------------------------- ------------------------------------
7. Threshold(s) that is/are Indirect holdings decreased
crossed or to below 3%
reached: (vi, vii)
--------------------------------------------------------- ------------------------------------
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 % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
------------- ---------------- ----------------- -------------- ----------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ------------ ------------- -------------- --------- ------------ ------------ -----------
A ORD NPV 438,261 438,261 231,172 2.709%
---------------- ----------------- -------------- --------- ------------ ------------ -----------
GG00BCRWZ071
------------- ------------ ------------- ------------ ------- ------------ -------- ---------
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
--------------- -------------- --------------- ---------------- ------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------- ----------------------------------------------------------------
231,172 2.709%
---------------------------------------------------- ----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
----------------------------------------------------------------------------------------------
231,172 shares (2.709%) are under the control of Scottish
Widows Investment Partnership Ltd, a wholly owned subsidiary
of Scottish Widows Investment Partnership Group Ltd,
a wholly owned subsidiary of Lloyds Bank plc, a wholly
owned subsidiary of Lloyds Banking Group plc.
Proxy Voting:
----------------------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
--------------------------------------------------------- -----------------------------------
11. Number of voting rights proxy N/A
holder will cease
to hold:
--------------------------------------------------------- -----------------------------------
12. Date on which proxy holder will N/A
cease to hold
voting rights:
--------------------------------------------------------- -----------------------------------
Notification using the Total
13. Additional information: Voting Rights figure of 8,534,365
--------------------------------------------------------- -----------------------------------
14. Contact name: Andrew Kellett
--------------------------------------------------------- -----------------------------------
15. Contact telephone number: 0113 235 7729
--------------------------------------------------------- -----------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLLFMITMBTTBMJ
Sherborne Investors (LSE:SIAG)
Historical Stock Chart
From Jun 2024 to Jul 2024
Sherborne Investors (LSE:SIAG)
Historical Stock Chart
From Jul 2023 to Jul 2024