Holding(s) in Company
11 March 2010 - 2:02AM
UK Regulatory
TIDMSIAG
RNS Number : 3855I
Sherborne Investors (Guernsey) A
10 March 2010
TR-1:notification of major interests in shares
+-------------------------------------------+--------------------+------+
| 1. Identity of the issuer or the | Sherborne Investors |
| underlying issuer of existing shares to | (Guernsey) A Limited |
| which voting rights are attached: | |
+-------------------------------------------+---------------------------+
| 2. Reason for the notification (yes/no) | |
+----------------------------------------------------------------+------+
| An acquisition or disposal of voting rights | Yes |
+----------------------------------------------------------------+------+
| An acquisition or disposal of financial instruments which may | |
| result in the acquisition of shares already issued to which | |
| voting rights are attached | |
+----------------------------------------------------------------+------+
| An event changing the breakdown of voting rights | |
+----------------------------------------------------------------+------+
| Other (please specify): | |
+----------------------------------------------------------------+------+
| 3. Full name of person(s) subject to the | (i) Ritchie European |
| notification obligation: | Multi-Strategy Trading, |
| | Ltd.; |
| | (ii) Ritchie European |
| | Multi-Strategy (Cayman), |
| | Ltd.; |
| | (iii) Rhone Holdings II, |
| | Ltd.; |
| | (iv) Rhone Holdings, LP; |
| | (v) Rhone Capital (GP), |
| | Ltd.; |
| | (vi) THR Group, LLC; and |
| | (vii) Meadow Family |
| | Partners, LLC. |
+-------------------------------------------+---------------------------+
| | | |
+-------------------------------------------+--------------------+------+
+--------------+----------+---------+-----------+--------+-----------+--------+------------+----------+
| 4. Full name of shareholder(s) (if | Noted below. |
| different from 3.): | |
+--------------------------------------------------------+--------------------------------------------+
| Person named in 3. above Shareholder |
| No. of shares |
| (i) - (vii) Pershing LLC5,000,000 A |
| ordinary shares |
+-----------------------------------------------------------------------------------------------------+
| 5. Date of the transaction (and date on | 4 March 2010 |
| which the threshold is crossed or reached | |
| if different): | |
+--------------------------------------------------------+--------------------------------------------+
| 6. Date on which issuer notified: | 9 March 2010 |
+--------------------------------------------------------+--------------------------------------------+
| 7. Threshold(s) that is/are crossed or | (i) Ritchie European Multi-Strategy |
| reached: | Trading, Ltd. - 4%; |
| | (ii) Ritchie European Multi-Strategy |
| | (Cayman), Ltd. - 4%; |
| | (iii) Rhone Holdings II, Ltd. - 4%; |
| | (iv) Rhone Holdings, LP - 4%; |
| | (v) Rhone Capital (GP), Ltd. - 4%; |
| | (vi) THR Group, LLC - 4%; and |
| | (vii) Meadow Family Partners, LLC - |
| | 4%. |
+--------------------------------------------------------+--------------------------------------------+
| 8. Notified details: | | |
+--------------------------------------------------------+---------------------------------+----------+
| A: Voting rights attached to shares |
+-----------------------------------------------------------------------------------------------------+
| Class/type | Situation | Resulting situation after the triggering transaction |
| of shares | previous to the | |
| If | triggering | |
| possible | transaction | |
| use ISIN | | |
| CODE | | |
+ +--------------------+-----------------------------------------------------------------+
| | Number | Number | Number | Number of | Percentage of voting |
| | of | of | of | voting rights | rights |
| | shares | voting | shares | | |
| | | rights | | | |
+ + + +-----------+--------------------+--------------------------------+
| | | | | Direct | Indirect | Direct | Indirect |
| | | | | | | | |
+--------------+----------+---------+-----------+--------+-----------+--------+-----------------------+
| A | 0 | 0 | 5,000,000 | N/A | 5,000,000 | N/A | 4.76% |
| Ordinary | | | | | | | |
| shares | | | | | | | |
| ISIN: | | | | | | | |
| GG00B5M8LC56 | | | | | | | |
+--------------+----------+---------+-----------+--------+-----------+--------+-----------------------+
| | | | | | | | | |
+--------------+----------+---------+-----------+--------+-----------+--------+------------+----------+
+-------------+------------+---------------+----------------+------------+
| B: Financial Instruments |
+------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
+------------------------------------------------------------------------+
| Type of | Expiration | Exercise/ | Number of | Percentage |
| financial | date | conversion | voting rights | of voting |
| instrument | | period/ date | that may be | rights |
| | | | acquired (if | |
| | | | the instrument | |
| | | | is exercised/ | |
| | | | converted) | |
+-------------+------------+---------------+----------------+------------+
| N/A | N/A | N/A | N/A | N/A |
+-------------+------------+---------------+----------------+------------+
+--------------------------------+----------------------------------+
| Total (A+B) |
+-------------------------------------------------------------------+
| Number of voting rights | Percentage of voting rights |
+--------------------------------+----------------------------------+
| 5,000,000 | 4.76% |
+--------------------------------+----------------------------------+
+-------------------------------------------------------------------+
| 9. Chain of controlled undertakings through which the voting |
| rights and/or the financial instruments are effectively held, if |
| applicable: |
+-------------------------------------------------------------------+
| Ritchie European Multi-Strategy Trading, Ltd. holds 5,000,000 A |
| ordinary shares (approximately 4.76%) in the issuer through a |
| custody arrangement with Sherborne Strategic Fund A, LLC, such |
| figure being a subject of this notification of major interest in |
| shares. Sherborne Strategic Fund A, LLC holds the shares through |
| its nominee, Pershing LLC. |
+-------------------------------------------------------------------+
+----------------------------+--------------+-------------------------+
| Proxy Voting: |
+---------------------------------------------------------------------+
| 10. Name of the proxy holder: | N/A |
+-------------------------------------------+-------------------------+
| 11. Number of voting rights proxy holder | N/A |
| will cease to hold: | |
+-------------------------------------------+-------------------------+
| 12. Date on which proxy holder will cease | N/A |
| to hold voting rights: | |
+-------------------------------------------+-------------------------+
| 13. Additional | N/A |
| information: | |
+----------------------------+----------------------------------------+
| 14. Contact name: | Chris Beaulieu |
+----------------------------+----------------------------------------+
| 15. Contact telephone | +1 (630) 315-5711 |
| number: | |
+----------------------------+----------------------------------------+
| | | |
+----------------------------+--------------+-------------------------+
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