Sherborne Investors (Guernsey)B Ltd Notification of Major Interest in Shares (0203X)
16 February 2017 - 6:00PM
UK Regulatory
TIDMSIGB
RNS Number : 0203X
Sherborne Investors (Guernsey)B Ltd
16 February 2017
TR-1: Notification of Major Interest in Shares
---------------------------------------------------------------------------------------------
1. Identity of the issuer or Sherborne Investors (Guernsey)
the underlying issuer B Limited
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) SFM UK Management LLP, SFM
subject to the UK Holdings Limited, Soros
notification obligation: Fund Management LLC
(iii)
----------------------------------------------------------- --------------------------------
4. Full name of shareholder(s) Morgan Stanley & Co., LLC
(if different from 3.):(iv)
----------------------------------------------------------- --------------------------------
5. Date of the transaction 10(th) February 2017
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- --------------------------------
6. Date on which issuer 15(th) February 2017
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 % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
--------------- ----------- ------------ ------------ --------------------- -------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
--------------- ----------- ------------ ------------ ------- ------------ -------- ---------
GG00B883XC99 15,864,736 0 5.04%
------------ -------- ---------
0 0 0 0
--------------- ----------- ------------ ------------ ------- ------------ -------- ---------
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
------------------------------------------ --------------------------------------------------------
5.04%
15,864,736
------------------------------------------ --------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
-----------------------------------------------------------------------------------------
Soros Fund Management LLC is a parent undertaking of
SFM UK Holdings Limited which is a
parent undertaking of SFM UK Management LLP.
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:
------------------------------------------------------------- --------------------------
N/A
13. Additional information:
------------------------------------------------------------- --------------------------
14. Contact name: Grace Shin/ Jade Cornell
------------------------------------------------------------- --------------------------
+1 212 320 5554/ 020 7758
15. Contact telephone number: 4826
------------------------------------------------------------- --------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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