ISG PLC Holding(s) in Company (7853P)
23 February 2016 - 3:35AM
UK Regulatory
TIDMISG
RNS Number : 7853P
ISG PLC
22 February 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or the underlying ISG plc
issuer of existing shares to which voting
rights are attached: ii
-------------------------------------------- ------------------------------------------------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
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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
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An acquisition or disposal of instruments with similar economic effect
to qualifying financial instruments
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An event changing the breakdown of voting rights
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Other (please specify):
-------------------------------------------- ------------------------------------------------------------------------
3. Full name of person(s) subject to
the notification obligation: iii Cathexis Stocks,
LP
-------------------------------------------- ------------------------------------------------------------------------
(1) Cathexis Stocks, LP holds 6,317,101
ordinary
4. Full name of shareholder(s) shares;
(if different from 3.):iv (2) N.Y. Nominees Limited <BELLA>
holds 3,195,231 ordinary shares as
nominee for Cathexis Stocks, LP;
(3) N.Y. Nominees Limited <ZEBEE>
holds 19,055,845 ordinary shares as
nominee for Cathexis Stocks, LP;
(4) Goldman Sachs Securities (Nominees)Limited
<COSEG> holds 3,100,011 ordinary shares
as nominee
for Cathexis Stocks, LP;
-------------------------------------------- ------------------------------------------------------------------------
5. Date of the transaction and date
on which the threshold is crossed or February 19,
reached: v 2016
-------------------------------------------- ------------------------------------------------------------------------
6. Date on which issuer notified:
February 22,
2016
-------------------------------------------- ------------------------------------------------------------------------
7. Threshold(s) that is/are crossed 63.3% - 64.0%
or reached: vi, vii
-------------------------------------------- ------------------------------------------------------------------------
8. Notified details:
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A: Voting rights attached to shares viii, ix
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Class/type of Situation previous Resulting situation after the triggering
shares to the triggering transaction
transaction
if possible using
the ISIN CODE
-------------------- ------------------------------ --------------------------------------------------------------
Number of Number of Number of Number of voting % of voting rights
Shares Voting Rights shares rights x
-------------------- ------------- --------------- ------------- ------------------------ ---------------------
Direct Direct Indirect Direct Indirect
xi xii
-------------------- ------------- --------------- ------------- ------------- --------- --------- ----------
Ordinary Shares 31,298,188 31,298,188 31,668,188 31,668,188 64.0%
-------------------- ------------- --------------- ------------- ------------- --------- --------- ----------
B: Qualifying Financial Instruments
-------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Conversion Number of voting % of voting rights
instrument date xiii Period xiv rights that may
be acquired if the
instrument is exercised/
converted.
------------------ ----------- --------------------- -------------------------- -------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments
xv, xvi
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Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------
Type of financial Exercise Expiration Exercise/ Number of voting % of voting rights
instrument price date xvii Conversion rights instrument xix, xx
period xviii refers to
------------------ --------- ----------- -------------- ------------------- ---------------------
Nominal Delta
------------------ --------- ----------- -------------- ------------------- ----------- --------
Total (A+B+C)
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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 entities) Cathexis Stocks, LP
------------------------------------------ -----------------------------------------------
Contact address
(registered office for legal entities) 1000 Louisiana St, Suite 7000, Houston,
TX 77002
------------------------------------------ -----------------------------------------------
Phone number & email 1+713.400.3352
fjandjel@cathexis.com
February 22, 2016 11:35 ET (16:35 GMT)
------------------------------------------ -----------------------------------------------
Other useful information
(at least legal representative for
legal persons)
------------------------------------------ -----------------------------------------------
B: Identity of the notifier, if applicable
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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 with Director
the person or legal entity subject
to the notification obligation)
------------------------------------ -----------------------------------------------
C: Additional information
--------------------------
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
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