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Holding(s) in Company

14 Nov 2016 11:39

RNS Number : 1114P
SIG PLC
14 November 2016
 
 
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii

SIG PLC

GB0008025412

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: iii

Norges Bank

4. Full name of shareholder(s)

(if different from 3.):iv

N/A

5. Date of the transaction and date on which the threshold is crossed or reached: v

11 November 2016

6. Date on which issuer notified:

14 November 2016

7. Threshold(s) that is/are crossed or reached: vi, vii

Above 3%

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of shares

 

if possible using the ISIN CODE

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of Shares

Number of Voting Rights

Number of shares

Number of voting rights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

GB0008025412

17,181,323

17,181,323

18,203,922

18,203,922

3.08 %

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date xiii

Exercise / Conversion Period xiv

Number of voting rights that may be acquired if the instrument is exercised / converted.

% of voting rights

Shares out on loan (right to recall)

N/A

At any time

180,000

0.03 %

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date xvii

Exercise / Conversion period xviii

Number of voting rights instrument refers to

% of voting rights xix, xx

N/A

N/A

N/A

N/A

N/A

Nominal

Delta

N/A

N/A

Total (A+B+C)

Number of voting rights

Percentage of voting rights

18,383,922

3.11 %

 

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi

 

N/A

Proxy Voting:

10. Name of the proxy holder:

Norges Bank

11. Number of voting rights proxy holder will cease to hold:

N/A

12. Date on which proxy holder will cease to hold voting rights:

N/A

13. Additional information:

None

14. Contact name:

Philippe Chiaroni

15. Contact telephone number:

+4724073297

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLGGGQWGUPQGGC
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