Utilico Insights - Jacqueline Broers assesses why Vietnam could be the darling of Asia for investors. Watch the full video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksSIGB.L Regulatory News (SIGB)

  • There is currently no data for SIGB

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Holding(s) in Company

14 Feb 2019 17:40

RNS Number : 0790Q
Sherborne Investors (Guernsey)B Ltd
14 February 2019
 

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i

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

Sherborne Investors Guernsey B Ltd

1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)

Non-UK issuer

X

2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights

X

An acquisition or disposal of financial instruments

An event changing the breakdown of voting rights

Other (please specify)iii:

3. Details of person subject to the notification obligationiv

Name

Ameriprise Financial, Inc. and its group

City and country of registered office (if applicable)

Minneapolis, USA

4. Full name of shareholder(s) (if different from 3.)v

Name

HSBC Global Custody Nominees (UK) Ltd

Nortrust Nominees LTD

Roy Nominees

State Street Nominees Limited

Vidacos Nominees Ltd

City and country of registered office (if applicable)

5. Date on which the threshold was crossed or reachedvi:

12/02/2019

6. Date on which issuer notified (DD/MM/YYYY):

14/02/2019

 

7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights of issuervii

Resulting situation on the date on which threshold was crossed or reached

17.662%

0.00%

17.662%

314,547,259

Position of previous notification (if

applicable)

19.9998%

N/A

19.9998%

 

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

 

A: Voting rights attached to shares

 

Class/type ofshares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

 

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

 

GG00B883XC99

0

55,556,335

0

17.662%

 

 

SUBTOTAL 8. A

55,556,335

17.662%

 

 

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

 

Type of financial instrument

Expirationdatex

Exercise/Conversion Periodxi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

 

 

SUBTOTAL 8. B 1

 

 

 

 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

 

Type of financial instrument

Expirationdatex

Exercise/Conversion Period xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

 

 

SUBTOTAL 8.B.2

 

9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an "X")

 

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii

 

Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)

X

 

Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

 

Ameriprise Financial, Inc.

%

%

%

 

Ameriprise International Holdings GmbH

%

%

%

 

Threadneedle Asset Management Holdings SARL

%

%

%

 

Threadneedle Holdings Limited

%

%

%

 

TAM UK Holdings Limited

%

%

%

 

Threadneedle Asset Management Holdings Limited

%

%

%

 

TC Financing Limited

%

%

%

 

Threadneedle Asset Management Limited

17.662%

%

17.662%

 

 

10. In case of proxy voting, please identify:

Name of the proxy holder

N/A

The number and % of voting rights held

N/A

The date until which the voting rights will be held

N/A

11. Additional informationxvi

Threadneedle Asset Management Limited is wholly owned by TC Financing Limited, which is itself wholly owned by Threadneedle Asset Management Holdings Limited, which is itself wholly owned by TAM UK Holdings Limited, which is itself wholly owned by Threadneedle Holdings Limited, which is itself wholly owned by Threadneedle Asset Management Holdings SARL, which is itself wholly owned by Ameriprise International Holdings GmbH, which is itself wholly owned by Ameriprise Financial, Inc.

 

Place of completion

Swindon, UK

Date of completion

14/02/2019

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
HOLTIMRTMBJBBPL
Date   Source Headline
15th Oct 202111:58 amRNSResult of Extraordinary General Meeting
15th Oct 20217:30 amRNSSuspension - Sherborne Investors (Guersey) B Ltd
1st Oct 20217:00 amRNSEGM Notice/Intention to Cancel Admission of Shares
20th Aug 20217:00 amRNSHalf-year Report
17th Aug 20214:41 pmRNSSecond Price Monitoring Extn
17th Aug 20214:35 pmRNSPrice Monitoring Extension
16th Aug 20219:05 amRNSSecond Price Monitoring Extn
16th Aug 20219:00 amRNSPrice Monitoring Extension
1st Jul 202111:24 amRNSHolding(s) in Company
21st Jun 20214:41 pmRNSSecond Price Monitoring Extn
21st Jun 20214:35 pmRNSPrice Monitoring Extension
21st Jun 20217:00 amRNSDividend Declaration
18th Jun 20213:48 pmRNSStatement re Investment in Electra
18th Jun 20213:38 pmRNSHolding(s) in Company
26th May 20215:30 pmRNSResult of AGM
5th May 20217:00 amRNSNotice of AGM
16th Apr 20219:05 amRNSSecond Price Monitoring Extn
16th Apr 20219:00 amRNSPrice Monitoring Extension
16th Apr 20217:00 amRNSAnnual Financial Report
16th Apr 20217:00 amRNSFinal Results
18th Dec 20204:00 pmRNSHolding(s) in Company
18th Nov 20207:00 amRNSHolding(s) in Company
13th Nov 202011:05 amRNSSecond Price Monitoring Extn
13th Nov 202011:00 amRNSPrice Monitoring Extension
20th Aug 20207:00 amRNSHalf-year Report
5th Jun 20204:40 pmRNSSecond Price Monitoring Extn
5th Jun 20204:36 pmRNSPrice Monitoring Extension
3rd Jun 20207:00 amRNSHolding(s) in Company
27th May 20205:23 pmRNSResult of AGM
27th Apr 20205:30 pmRNSNotice of AGM
20th Apr 20207:00 amRNSFinal Results
20th Apr 20207:00 amRNSAnnual Financial Report
17th Dec 20197:00 amRNSDividend Declaration
16th Dec 20197:00 amRNSHolding(s) in Company
13th Dec 20197:00 amRNSHolding(s) in Company
20th Aug 20197:00 amRNSHalf-year Report
4th Jun 20195:48 pmRNSResult of AGM
30th Apr 20194:07 pmRNSNotice of AGM
30th Apr 20197:00 amRNSFinal Results
30th Apr 20197:00 amRNSAnnual Financial Report
6th Mar 20197:00 amRNSDividend Declaration
14th Feb 20195:40 pmRNSHolding(s) in Company
5th Nov 20187:00 amRNSDividend Declaration
8th Aug 20187:00 amRNSHalf-year Report
4th Jun 20187:00 amRNSDividend Declaration
30th May 20187:00 amRNSHolding(s) in Company
22nd May 20184:18 pmRNSResult of AGM
18th Apr 20187:02 amRNSAnnual Financial Report
18th Apr 20187:00 amRNSNotice of AGM
18th Apr 20187:00 amRNSFinal Results

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.