18 Aug 2011 14:22
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
Sigma Capital Group plc |
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) subject to the notification obligation:
| AXA S.A., 25 Avenue Matignon, 75008 Paris and its group of companies |
4. Full name of shareholder(s) (if different from 3.):
| |
5. Date of the transaction and date on which the threshold is crossed or reached:
| 15/08/2011 |
6. Date on which issuer notified:
| 17/08/2011 |
7. Threshold(s) that is/are crossed or reached:
| 5% |
8. Notified details: | ||||||||
A: Voting rights attached to shares
| ||||||||
Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | ||||||
NumberofShares | NumberofVotingRights | Numberof shares | Number of votingrights | % of voting rights | ||||
Direct | Direct | Indirect | Direct | Indirect | ||||
422507 | 1,575,000 | 1,575,000 | 0 | 0 | 3,575,000 | 0.00 | 7.84 | |
B: Qualifying Financial Instruments | ||||
Resulting situation after the triggering transaction
| ||||
Type of financialinstrument | Expirationdate | Exercise/ConversionPeriod | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||
Resulting situation after the triggering transaction
| ||||||
Type of financialinstrument | Exerciseprice | Expirationdate | Exercise/Conversionperiod | Number of votingrights instrumentrefers to | % of voting rights
| |
Nominal | Delta
| |||||
Total (A+B+C) | |
Number of voting rights | Percentage of voting rights |
3,575,000 | 7.84% |
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: | ||
Name of Company/Fund
| Number of Shares | % off issued share capital |
AXA IM UK Indirect | 3,575,000.00 | 7.844788
|
Total Direct Total Indirect | 0 3,575,000 | 0.00000 7.84478 |
TOTAL | 3,575,000 | 7.84478 |
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: | Dimitrios Tsamis |
15. Contact telephone number: | 020 7003 2806 |