TIDMISG

RNS Number : 7841P

ISG PLC

22 February 2016

 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi 
------------------------------------------------------------------------------------------------------------ 
 
 1. Identity of the issuer or 
  the underlying issuer of existing                                                                  ISG plc 
  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 
------------------------------------  ---------------------------------------------------------------------- 
 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 notification obligation:                                     Cathexis UK Holdings Limited 
   iii 
------------------------------------  ---------------------------------------------------------------------- 
 
    4. Full name of shareholder(s) 
    (if different from 3.):iv 
------------------------------------  ---------------------------------------------------------------------- 
 5. Date of the transaction and 
  date on which the threshold                                                              February 19, 2016 
  is crossed or reached: v 
------------------------------------  ---------------------------------------------------------------------- 
 6. Date on which issuer notified:                                                       February 23, 2016 
------------------------------------  ---------------------------------------------------------------------- 
 7. Threshold(s) that is/are 
  crossed or reached: vi, vii                                                                   4.66% - 5.4% 
------------------------------------  ---------------------------------------------------------------------- 
 
 
 8. Notified details: 
---------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares viii, ix 
---------------------------------------------------------------------------------------------------------- 
 Class/type      Situation previous          Resulting situation after the 
  of shares       to the triggering           triggering transaction 
                  transaction 
  if possible 
  using the 
  ISIN CODE 
--------------  --------------------------  -------------------------------------------------------------- 
                 Number        Number        Number        Number of voting              % of voting 
                  of Shares     of Voting     of shares     rights                        rights x 
                                Rights 
--------------  ------------  ------------  ------------  ----------------------------  ------------------ 
                                             Direct        Direct             Indirect   Direct   Indirect 
                                                            xi                xii 
--------------  ------------  ------------  ------------  -----------------  ---------  -------  --------- 
 
 Ordinary 
  Shares           2,308,573     2,308,573     2,675,955     2,675,955                     5.4% 
--------------  ------------  ------------  ------------  -----------------  ---------  -------  --------- 
 
 
 
 B: Qualifying Financial Instruments 
----------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
----------------------------------------------------------------------------------------- 
 Type of financial   Expiration   Exercise/ Conversion   Number of voting     % of voting 
  instrument          date xiii    Period xiv             rights that          rights 
                                                          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 financial   Exercise   Expiration   Exercise/     Number of voting     % of voting 
  instrument          price      date xvii    Conversion    rights instrument    rights xix, 
                                              period        refers to            xx 
                                              xviii 
------------------  ---------  -----------  ------------  -------------------  ---------------- 
                                                                                Nominal   Delta 
------------------  ---------  -----------  ------------  -------------------  --------  ------ 
 
 
 
 Total (A+B+C) 
------------------------------------------------------ 
 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 
------------------------------------------------------ 
 
 
 
 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: 
------------------------------ 
 14. Contact name: 
------------------------------ 
 15. Contact telephone number: 
------------------------------

Note: Annex should only be submitted to the FCA not the issuer

 
 Annex: Notification of major interests in sharesxxii 
----------------------------------------------------- 
 
 
 A: Identity of the persons or legal entity subject to 
  the notification obligation 
--------------------------------------------------------------------------------------- 
 Full name 
  (including legal form of legal                          Cathexis UK Holdings, Limited 
  entities) 
--------------------------------  ----------------------------------------------------- 
 Contact address 
  (registered office for legal                  20-22 Bedford Row, London, 
  entities)                                     UK WC1R 4JS 
--------------------------------  ----------------------------------------------------- 
 Phone number & email                                1+713.400.3352 
                                                  fjandjel@cathexis.com 
--------------------------------  ----------------------------------------------------- 
 Other useful information 
  (at least legal representative 
  for legal persons) 
--------------------------------  ----------------------------------------------------- 
 
 
 B: Identity of the notifier, if applicable 
------------------------------------------------------------------------- 
 Full name                                      Fran Jandjel 
---------------------------------  -------------------------------------- 
 Contact address 
                                           1000 Louisiana St, Suite 7000, 
                                           Houston, TX 77002 
---------------------------------  -------------------------------------- 
 Phone number & email                          1+713.400.3352 
                                            fjandjel@cathexis.com 
---------------------------------  -------------------------------------- 
 Other useful information 
  (e.g. functional relationship                    Director 
  with the person or legal entity 
  subject to the notification 
  obligation) 
---------------------------------  --------------------------------------

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

HOLPGUUPPUPQGQP

(END) Dow Jones Newswires

February 22, 2016 11:21 ET (16:21 GMT)

ISG (LSE:ISG)
Historical Stock Chart
From Dec 2024 to Jan 2025 Click Here for more ISG Charts.
ISG (LSE:ISG)
Historical Stock Chart
From Jan 2024 to Jan 2025 Click Here for more ISG Charts.