SIG PLC Holding(s) in Company (5991M)
14 October 2016 - 10:29PM
UK Regulatory
TIDMSHI
RNS Number : 5991M
SIG PLC
14 October 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or
the underlying issuer SIG Plc
of existing shares to which GB0008025412
voting rights are
attached: (ii)
--------------------------------------------------------- -------------------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
------------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights Yes
---------------------------------------------------------- ------------------------------------
An acquisition or disposal of qualifying financial n/a
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
---------------------------------------------------------- ------------------------------------
An acquisition or disposal of instruments with n/a
similar economic effect to qualifying financial
instruments
---------------------------------------------------------- ------------------------------------
An event changing the breakdown of voting rights n/a
---------------------------------------------------------- ------------------------------------
Other (please n/a
specify):
-------------------------------------------------------- ------------------------------------
3. Full name of person(s) UBS Asset Management (Traditional
subject to the Entities)
notification obligation:
(iii)
--------------------------------------------------------- -------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv) UBS Asset Management (Singapore)
Limited
UBS Asset Management (UK)
Limited
UBS Asset Management Life
Limited
UBS Asset Management Trust
Company
UBS Fund Management (Luxembourg)
S.A.
UBS Fund Management (Switzerland)
AG
--------------------------------------------------------- -------------------------------------
5. Date of the transaction 12 October 2016
and date on
which the threshold is
crossed or
reached: (v)
--------------------------------------------------------- -------------------------------------
6. Date on which issuer 14 October 2016
notified:
--------------------------------------------------------- -------------------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 5%
--------------------------------------------------------- -------------------------------------
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 voting % of voting
of of of shares rights rights (x)
Shares Voting
Rights
--------------- -------------- -------------- ------------- ------------------------- --------------------
Direct Indirect Direct Indirect
(xi) (xii)
--------------- ------------ ------------ ------------- ------------ ----------- -------- ----------
Below Below
Notifiable Notifiable
GB0008025412 Threshold Threshold - - 29,578,718 - 5.002%
-------------- -------------- ------------- ------------ ----------- -------- ----------
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 % of voting
financial price date Conversion voting rights (xix,
instrument (xvii) period rights xx)
(xviii) instrument
refers to
---------------- ------------- ------------- ------------- ------------- ---------------------------------
- - - - - Nominal Delta
---------------- ------------- ------------- ------------- ------------- --------------------- ----------
- -
------------------------------------------------------------------- --------------------- ----------
Total (A+B+C)
---------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------------- ------------------------------------------------
29,578,718 5.002%
------------------------------------------------------------- ------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
----------------------------------------------------------------------
UBS Asset Management (Singapore) Limited - 15,381 -
0.003%
UBS Asset Management (UK) Limited - 28,653,533 - 4.85%
UBS Asset Management Life Limited - 476,745 - 0.08%
UBS Asset Management Trust Company - 15,927 - 0.003%
UBS Fund Management (Luxembourg) S.A. - 12,827 - 0.002%
UBS Fund Management (Switzerland) AG - 404,305 - 0.07%
Proxy Voting:
----------------------------------------------------------------------
10. Name of the proxy holder: UBS Asset Management
on behalf of a number
of clients
-------------------------------------- ------------------------------
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: Jamie Bonney / David Iglesias
-------------------------------------- ------------------------------
15. Contact telephone number: +41 44 239 8058
-------------------------------------- ------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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