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Pin to quick picksSherborne Inv C Regulatory News (SIGC)

Share Price Information for Sherborne Inv C (SIGC)

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Holding(s) in Company

12 Jul 2017 09:00

RNS Number : 4984K
Sherborne Investors (Guernsey)C Ltd
12 July 2017
 
 
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

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

Sherborne Investors (Guernsey) C Limited

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

Yes

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 thenotification obligation: iii

 

(i) Sherborne Investors (Guernsey) GP, LLC

(ii) Sherborne Investors LP

(iii) Sherborne Investors GP, LLC

 

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

N/A

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

7 July 2017

6. Date on which issuer notified:

12 July 2017

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

 

(i) Sherborne Investors (Guernsey) GP, LLC - 3%

(ii) Sherborne Investors LP - 3%

(iii) Sherborne Investors GP, LLC - 3%

 

 

8. Notified details:

A: Voting rights attached to shares viii, ix

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 x

Direct

Direct xi

Indirect xii

Direct

Indirect

Ordinary shares

0

0

25,000,000

3.57%

ISIN: GG00BZ3C3B94

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

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

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

Nominal

Delta

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

25,000,000

3.57%

 

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

 

Sherborne Investors GP, LLC is the general partner of Sherborne Investors LP. Sherborne Investors LP is the sole member of Sherborne Investors (Guernsey) GP, LLC.

 

Sherborne Investors (Guernsey) GP, LLC holds 25,000,000 A ordinary shares (approximately 3.57%) in the issuer, such figure being a subject of this notification of major interest in shares.

 

Proxy Voting:

10. Name of the proxy holder:

N/A

11. Number of voting rights proxy holder will ceaseto hold:

N/A

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

N/A

13. Additional information:

N/A

14. Contact name:

Suzanne Nicosia

15. Contact telephone number:

+1 (212) 735-1000

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLRRMITMBIMBBR
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1st May 20247:00 amRNSNet Asset Value(s)
30th Apr 20246:00 pmRNSAnnual Financial Report
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3rd Jan 20237:00 amRNSNet Asset Value(s)
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18th Aug 20227:00 amRNSHalf-year Report
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1st Jul 20225:33 pmRNSHolding(s) in Company
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8th Jun 20227:00 amRNSNavient Investment Update
1st Jun 20227:00 amRNSNet Asset Value(s)
26th May 20224:50 pmRNSResult of AGM
9th May 20227:00 amRNSNotice of AGM
3rd May 20227:00 amRNSNet Asset Value(s)
29th Apr 20227:00 amRNSFinal Results
29th Apr 20227:00 amRNSFinal Results

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