Sherborne Investors (Guernsey)B Ltd Holding(s) in Company

Data : 14/02/2019 @ 18:40
Fonte : UK Regulatory (RNS & others)
Titolo : Sherborne Investors (guernsey) B Limited (SIGB)
Quotazione : 9.0  0.0 (0.00%) @ 01:00
Quotazione Sherborne Investors (gue... Grafico

Sherborne Investors (Guernsey)B Ltd Holding(s) in Company

TIDMSIGB

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                 Sherborne Investors Guernsey B Ltd 
  underlying issuer of existing shares 
  to which voting rights are attached(ii) 
  : 
                                                 ------------------------------------- 
 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 obligation(iv) 
 Name                                             Ameriprise Financial, Inc. and its 
                                                   group 
 City and country of registered office            Minneapolis, USA 
  (if applicable) 
 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               12/02/2019 
  crossed or reached(vi) : 
                                                 ------------------------------------- 
 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      % of voting rights   Total of both   Total number 
                            rights attached     through financial    in % (8.A +     of voting rights 
                            to shares (total       instruments           8.B)        of issuer(vii) 
                                of 8. A)          (total of 8.B 
                                                   1 + 8.B 2) 
                          ------------------  -------------------  --------------  ------------------ 
 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 reached(viii) 
     A: Voting rights attached to shares 
     Class/type of          Number of voting rights(ix)                                 % of voting rights 
     shares 
     ISIN code (if 
     possible) 
                                    Direct                       Indirect                         Direct                     Indirect 
                              (Art 9 of Directive           (Art 10 of Directive            (Art 9 of Directive         (Art 10 of Directive 
                                  2004/109/EC)                  2004/109/EC)               2004/109/EC) (DTR5.1)            2004/109/EC) 
                                    (DTR5.1)                     (DTR5.2.1)                                                  (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      Expiration   Exercise/                              Number of voting                     % of voting 
      instrument             date(x)      Conversion Period(xi)                  rights that may                      rights 
                                                                                 be acquired if 
                                                                                 the instrument 
                                                                                 is 
                                                                                 exercised/converted. 
                           -----------  -------------------------------------  -----------------------------------  -------------------------- 
 
                                         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        Expiration           Exercise/                 Physical or                 Number of             % of voting 
     financial       date(x)              Conversion                cash                        voting rights         rights 
     instrument                           Period (xi)               settlement(xii) 
                   -------------------  ------------------------  --------------------------  -------------------- 
 
                                                                   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) issuer(xiii) 
 Full chain of controlled undertakings through which the voting rights                                                              X 
  and/or the 
  financial instruments are effectively held starting with the ultimate 
  controlling natural person or legal entity(xiv) (please add additional 
  rows as necessary) 
       Name(xv)                 % of voting rights                     % of voting rights                     Total of both if 
                                  if it equals or                       through financial                      it equals or is 
                                 is higher than the                     instruments if it                      higher than the 
                                notifiable threshold                   equals or is higher                  notifiable threshold 
                                                                       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                                      N/A 
  held 
                                                                       ------- 
 The date until which the voting rights                                 N/A 
  will be held 
                                                                       ------- 
 
 11. Additional information(xvi) 
 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

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February 14, 2019 12:40 ET (17:40 GMT)

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