ISG PLC Holding(s) in Company - Correction (1050I)
December 04 2015 - 10:52AM
UK Regulatory
TIDMISG
RNS Number : 1050I
ISG PLC
04 December 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or the underlying ISG plc
issuer
of existing shares to which voting rights
are
attached: (ii)
------------------------------------------------ ----------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
------------------------------------------------------------------------------------
An acquisition or disposal of voting rights
--------------------------------------------------------------------------- -------
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 Increase in Total Voting Rights X
specify):
------------------ ------------------------------------------------------- -------
3. Full name of person(s) subject Cathexis Stocks, LP
to the
notification obligation: (iii)
------------------------------------------ ----------------------------------------
4. Full name of shareholder(s) N/A
(if different from 3.):(iv)
------------------------------------------ ----------------------------------------
5. Date of the transaction and date 2(nd) December 2015
on
which the threshold is crossed
or
reached: (v)
------------------------------------------ ----------------------------------------
6. Date on which issuer notified: 3(rd) December 2015
------------------------------------------ ----------------------------------------
7. Threshold(s) that is/are crossed From 25% to 29%
or
reached: (vi, vii)
------------------------------------------ ----------------------------------------
8. Notified details:
--------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
--------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------ ------------------------------------ ----------------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights (x)
Shares Voting
Rights
------------ ---------------- ------------------ ------------ ------------------------- -----------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------ ----- ------- ------ ----- --- ------------ ------------- ---------- ------------- --------------
Ordinary
Shares 12,331,571 12,331,571 6,176,471 6,176,471 8,155,100 12.56% 16.58%
---------------- ------------------ ------------ ------------- ---------- ------------- --------------
GB000292595
------------ ----- ------- ------ ----- --- ---------- ---- ------- ---------- --- ---- -----------
B: Qualifying Financial Instruments
--------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) be
acquired if the
instrument is
exercised/ converted.
--------------------- --------------- ------------------------------ ---------------------------- --------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
--------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
-------------- -------------- ------------- ----------------- ----------------------------- -------------------------
Nominal Delta
-------------- -------------- ------------- ----------------- ----------------------------- ------------ -----------
Total (A+B+C)
--------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
-------------------------------------------------------------- ----------------------------------------------------------
14,331,571 29.14%
-------------------------------------------------------------- ----------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
-------------------------------------------------------------------------------
Client holdings registered in the name of Nominee companies 100% owned
by Cathexis Stocks, LP
Proxy Voting:
-------------------------------------------------------------------------------
10. Name of the proxy holder:
N/A
-------------------------------------------------- ---------------------------
11. Number of voting rights proxy holder will
cease N/A
to hold:
-------------------------------------------------- ---------------------------
12. Date on which proxy holder will cease to
hold N/A
voting rights:
-------------------------------------------------- ---------------------------
13. Additional information: N/A
--------------------------------------- --------------------------------------
14. Contact name:
Fran Jandjel
VP Finance & Accounting
Cathexis
Jared Cranney
ISG plc
--------------------------------------- --------------------------------------
15. Contact telephone number:
Fran Jandjel: +1 713 400 3352
Jared Cranney: 020 7392 5339
--------------------------------------- --------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLUSSVRVKAURAA
(END) Dow Jones Newswires
December 04, 2015 10:52 ET (15:52 GMT)
ISG (LSE:ISG)
Historical Stock Chart
From Jul 2024 to Aug 2024
ISG (LSE:ISG)
Historical Stock Chart
From Aug 2023 to Aug 2024
