ISG PLC Holding(s) in Company (9285S)
23 March 2016 - 12:56AM
UK Regulatory
TIDMISG
RNS Number : 9285S
ISG PLC
22 March 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or ISG plc
the underlying 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
------------------------------------------------------------------ ------------------------------------
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) Cathexis Holdings, LP
subject to the
notification obligation:
(iii)
------------------------------------------------------------- -----------------------------------------
4. Full name of shareholder(s) Cathexis Stocks, LP, a wholly
(if different from 3.):(iv) owned subsidiary of Cathexis
Holdings, LP, holds 32,875,089
ordinary shares;
(1) N.Y. Nominees Limited
<BELLA> holds 29,775,078 ordinary
shares as nominee for Cathexis
Stocks, LP;
(2) Goldman Sachs Securities
(Nominees) Limited <COSEG>
holds 3,100,011 ordinary shares
as nominee for Cathexis Stocks,
LP; and,
(3) Cathexis UK Holdings Limited,
a wholly owned subsidiary
of Cathexis Holdings, LP,
has received acceptances in
respect of its mandatory offer
for ISG plc in respect of
13,694,570 ordinary shares
------------------------------------------------------------- -----------------------------------------
5. Date of the transaction 21 March 2016
and date on
which the threshold is
crossed or
reached: (v)
------------------------------------------------------------- -----------------------------------------
6. Date on which issuer 22 March 2016
notified:
------------------------------------------------------------- -----------------------------------------
7. Threshold(s) that is/are 93.75% - 94.11%
crossed 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 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)
------------ ----------- ----------- ------------ ----------- ------------ -------- ---------
Ordinary
Shares 46,392,417 46,392,417 46,569,659 46,569,659 94.11%
----------- ----------- ------------ ----------- ------------ -------- ---------
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
-------------------------------------- ------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
-----------------------------------------------------------------
Cathexis Stocks, LP and Cathexis UK Holdings Limited
are both wholly owned subsidiaries of Cathexis Holdings,
LP.
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:
------------------------------------------------------------ ---
This information is provided by RNS
The company news service from the London Stock Exchange
END
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