Sherborne Investors (Guernsey) A Holding(s) in Company (3699R)
October 25 2013 - 2:00AM
UK Regulatory
TIDMSIAG
RNS Number : 3699R
Sherborne Investors (Guernsey) A
25 October 2013
TR-1: Notifications of Major Interests in Shares
-----------------------------------------------------------------------------------
Sherborne Investors
1. Identity of the issuer or Guernsey A Ltd
the underlying issuer of existing
shares to which voting rights
are attached:
---------------------------------------------------- -----------------------------
2. Reason for notification (yes/no)
-----------------------------------------------------------------------------------
No
An acquisition or disposal of voting rights
------------------------------------------------------ ---------------------------
No
An acquisition or disposal of financial
instruments which may result in the acquisition
of shares already issued to which voting
rights are attached
------------------------------------------------------ ---------------------------
No
An acquisition or disposal of instruments
with similar economic effect to qualifying
financial instruments
------------------------------------------------------ ---------------------------
No
An event changing the breakdown of voting
rights
------------------------------------------------------ ---------------------------
Yes
Other (please specify): Partial Mandatory
Redemption Of Shares
------------------------------------------------------ ---------------------------
Ameriprise Financial,
3. Full name of person(s) Inc. and its group
subject to notification
obligation:
-------------------------------------------------- -------------------------------
See additional information
4. Full name of shareholder(s) under 13.
(if different from 3):
-------------------------------------------------- -------------------------------
22 October 2013
5. Date of transaction
and date on which the
threshold is crossed or
reached:
-------------------------------------------------- -------------------------------
24 October 2013
6. Date on which issuer
notified:
-------------------------------------------------- -------------------------------
Below the thresholds
7. Threshold(s) that is/are of 15% , 14% and 13%
crossed or reached:
-------------------------------------------------- -------------------------------
8: Notified Details
------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after
of shares to the triggering the triggering transaction
If possible transaction
use ISIN
code
-------------- ------------------------- -----------------------------------------------------------
Number Number Number Number of Percentage
of shares of voting of shares voting rights of voting
rights rights
-------------- ------------ ----------- ----------- ---------------------- ----------------------
Direct Direct Indirect Direct Indirect
-------------- ------------ ----------- ----------- --------- ----------- --------- -----------
GG00BFH56B54 16,181,489 16,181,489 0 0 41,014 0.000% 12.713%
B: Qualifying Financial Instruments
-------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------
Type of Expiration Exercise/ No. of voting Percentage
financial date conversion rights that of voting
instrument period may be acquired rights
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 No. of voting Percentage
financial Price date / conversion rights instrument of voting
instrument period refers to rights
------------ --------- ----------- -------------- ------------------- ----------------
Nominal Delta
------------ --------- ----------- -------------- ------------------- -------- ------
Total (A+B+C)
------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------ ----------------------------
41,014 12.713%
------------------------ ----------------------------
9. Chain of controlled undertakings through which
the voting rights and /or the financial instruments
are effectively held, if applicable:
---------------------------------------------------------------------------------------------------
Ameriprise Financial, Inc., which through intermediate holding companies controls the voting
rights of Columbia Management Investment Advisers, Columbia Wanger Asset Management, Threadneedle
Management Luxembourg S.A. and Threadneedle Asset Management Holdings Ltd, which itself controls
the voting rights of Threadneedle Asset Management Ltd, Threadneedle International Ltd and
Threadneedle Pensions Ltd.
---------------------------------------------------------------------------------------------------
Proxy Voting:
----------------------------------
10. Name of proxy holder: N/A
---------------------------- ----
11. Number of voting rights N/A
proxy holder will cease
to hold:
---------------------------- ----
12. Date on which proxy N/A
holder will cease to hold
voting rights:
---------------------------- ----
13. Additional information: Registered Owner
State Street Nominees
Limited A/c XC7N 4,496
Littledown Nominees
Ltd A/c 18667 2,804
Littledown Nominees
Ltd A/c 10469 3,224
Littledown Nominees
Ltd A/c 10496 22,068
Littledown Nominees
Ltd A/c 10492 5,737
HSBC Global Custody
Nominee (UK) Limited A/c 683182 2,075
HSBC Global Custody
Nominee (UK) Limited A/c 739874 610
----------------------------- ---------------------------------------------
14 Contact name: Mark Powney, Threadneedle
Group
----------------------------- ---------------------------------------------
15. Contact telephone
name: 01793 363135
----------------------------- ---------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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