SIG PLC Holding(s) in Company (1206P)
15 November 2016 - 12:14AM
UK Regulatory
TIDMSHI
RNS Number : 1206P
SIG PLC
14 November 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or SIG PLC
the underlying issuer ISIN: GB0008025412
of existing 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 X
----------------------------------------------------------------------------------------------------------------- ---------
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) Investec Asset Management
subject to the notification Ltd
obligation: (iii)
--------------------------------------------------------------- -----------------------------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
--------------------------------------------------------------- -----------------------------------------------------------
5. Date of the transaction 11.11.16
and date on which the threshold
is crossed or reached: (v)
--------------------------------------------------------------- -----------------------------------------------------------
6. Date on which issuer 14.11.16
notified:
--------------------------------------------------------------- -----------------------------------------------------------
7. Threshold(s) that is/are
crossed or reached: (vi,
vii) 13%
--------------------------------------------------------------- -----------------------------------------------------------
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 % of voting
of Shares of Voting of voting rights rights (x)
Rights shares
------------- ---------------------------- ---------------- ------------- --------------------- -----------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- --------- ----------- ------------ ------------- -------- ----------- ---------- -----------
Common Stock
GBP 0.1 72,091,741 72,091,741 - - 78,615,740 13.29%
---------------------------- ---------------- ------------- -------- ----------- ---------- -----------
GB0008025412
------------- --------- ----------- ------------ ------- -------- ----------- -------- ---------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise / Number of voting % of voting
instrument date Conversion rights that rights
(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
----------------------------------------------------------------- ---------------------------------------------------------
78,615,740 13.29%
----------------------------------------------------------------- ---------------------------------------------------------
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: Ian Gartshore
----------------------------------------------------------------- ---------------------------------------------------------
14. Contact name: 020 7597 1825
----------------------------------------------------------------- ---------------------------------------------------------
15. Contact telephone number:
----------------------------------------------------------------- ---------------------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLGGGUGGUPQGWC
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November 14, 2016 08:14 ET (13:14 GMT)
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