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  2. Share Prices
  3. Sherborne Inv C Share Price
  4. Sherborne Inv C Share Regulatory News
  5. Statement re Investment in Navient Corporation

Pin to quick picksSherborne Inv C Regulatory News (SIGC)

Sherborne Inv C Information

Share Price Information for Sherborne Inv C (SIGC)

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Share Price: 53.75
Bid: 52.50
Ask: 55.00
Change: 0.00 (0.00%)
Spread: 2.50 (4.762%)
Open: 53.75
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Prev. Close: 53.75
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Statement re Investment in Navient Corporation

20 Dec 2021 12:30

RNS Number : 1073W
Sherborne Investors (Guernsey)C Ltd
20 December 2021
 

Sherborne Investors (Guernsey) C Limited

LEI 213800L8QL59OCFOCB40

This announcement contains inside information

20 December 2021

 

Sherborne Investors (Guernsey) C Limited

Investment in Navient Corporation

 

 

Sherborne Investors (Guernsey) C Limited (the "Company") has been informed by Sherborne Investors Management LP ("Sherborne Investors") that a fund it manages, Newbury Investors LLC, in which the Company is indirectly an investor, has accumulated an interest of approximately 16% in Navient Corporation (NASDAQ: NAVI).

 

The interest is currently comprised of 3% in outright shares and the balance in fully funded cash settled total return swaps.

 

Sherborne Investors intends to provide a further update to investors in the new year.

 

-Ends-

 

Enquiries: 

 

In the United Kingdom:

Dentons Global Advisors +44 (0)20 7038 7419

Deborah Scott

Humza Vanderman

Leah Dudley

 

In the United States:

Abernathy MacGregor +1 (212) 371-5999

Tom Johnson

Jeremy Jacobs

Deirdre Walsh

 

The person responsible for making this announcement is Nick Robilliard of Apex Fund and Corporate Services (Guernsey) Limited, Company Secretary.

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
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123
Date   Source Headline
29th Apr 20227:00 amRNSAnnual Financial Report
19th Apr 20227:00 amRNSStatement re Navient Investment Update
1st Apr 20227:00 amRNSNet Asset Value(s)
1st Mar 20227:00 amRNSNet Asset Value(s)
1st Feb 20227:00 amRNSNet Asset Value(s)
4th Jan 20227:00 amRNSNet Asset Value(s)
23rd Dec 20215:00 pmRNSHolding(s) in Company
20th Dec 202112:30 pmRNSStatement re Investment in Navient Corporation
20th Aug 20217:00 amRNSHalf-year Report
26th May 20215:30 pmRNSResult of AGM
7th May 20217:00 amRNSStatement re Investment Update
5th May 20217:00 amRNSNotice of AGM
16th Apr 20217:00 amRNSFinal Results
16th Apr 20217:00 amRNSAnnual Financial Report
1st Apr 20217:00 amRNSNet Asset Value(s)
1st Mar 20217:00 amRNSNet Asset Value(s)
1st Feb 20217:00 amRNSNet Asset Value(s)
4th Jan 20217:00 amRNSNet Asset Value(s)
1st Dec 20207:00 amRNSNet Asset Value(s)
2nd Nov 20207:00 amRNSNet Asset Value(s)
15th Oct 20207:00 amRNSHolding(s) in Company
1st Oct 20207:00 amRNSNet Asset Value(s)
1st Sep 20207:00 amRNSNet Asset Value(s)
20th Aug 20207:00 amRNSHalf-year Report
3rd Aug 20207:00 amRNSNet Asset Value(s)
1st Jul 20207:00 amRNSNet Asset Value(s)
1st Jun 20207:00 amRNSNet Asset Value(s)
27th May 20205:25 pmRNSResult of AGM
1st May 20207:00 amRNSNet Asset Value(s)
27th Apr 20205:30 pmRNSNotice of AGM
20th Apr 20207:00 amRNSFinal Results
20th Apr 20207:00 amRNSAnnual Financial Report
1st Apr 20207:00 amRNSNet Asset Value(s)
25th Mar 202012:08 pmRNSSecond Price Monitoring Extn
25th Mar 202012:02 pmRNSPrice Monitoring Extension
2nd Mar 20207:00 amRNSNet Asset Value(s)
3rd Feb 20207:00 amRNSNet Asset Value(s)
2nd Jan 20207:00 amRNSNet Asset Value(s)
3rd Dec 20197:00 amRNSHolding(s) in Company
2nd Dec 20197:00 amRNSNet Asset Value(s)
8th Nov 20197:00 amRNSHolding(s) in Company
8th Nov 20197:00 amRNSHolding(s) in Company
1st Nov 20197:00 amRNSNet Asset Value(s)
1st Oct 20197:00 amRNSNet Asset Value(s)
2nd Sep 20197:00 amRNSNet Asset Value(s)
20th Aug 20197:00 amRNSHalf-year Report
1st Aug 20197:00 amRNSNet Asset Value(s)
1st Jul 20197:00 amRNSNet Asset Value(s)
4th Jun 20195:53 pmRNSResult of AGM
4th Jun 20192:53 pmRNSHolding(s) in Company
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