ISG PLC Holding(s) in Company (5177R)
March 09 2016 - 3:43AM
UK Regulatory
TIDMISG
RNS Number : 5177R
ISG PLC
09 March 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or the underlying ISG plc
issuer
of existing shares to which voting rights
are
attached: (ii)
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2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights
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An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already issued to
which voting rights are attached
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An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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Other (please
specify):
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3. Full name of person(s) subject Cathexis Holdings, LP
to the
notification obligation: (iii)
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4. Full name of shareholder(s) Cathexis Stocks, LP, a wholly owned
(if different from 3.):(iv) subsidiary of Cathexis Holdings, LP,
holds 32,506,034 ordinary shares; (1)
N.Y. Nominees Limited <BELLA> holds
29,406,664 ordinary shares as nominee
for Cathexis Stocks, LP; (2) Goldman
Sachs Securities (Nominees) Limited<COSEG>
holds 3,100,011 ordinary shares as
nominee for Cathexis Stocks, LP; and,
(3) Cathexis UK Holdings Limited, a
wholly owned subsidiary of Cathexis
Holdings, LP, has received acceptances
in respect of its mandatory offer for
ISG plc in respect of 11,951,388 ordinary
shares
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5. Date of the transaction and date 08 March 2016
on
which the threshold is crossed
or
reached: (v)
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6. Date on which issuer notified: 09 March 2016
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7. Threshold(s) that is/are crossed 89.20% - 89.84%
or
reached: (vi, vii)
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8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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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 44,138,769 44,138,769 44,458,063 44,458,063 89.84%
----------- ----------- ----------- ----------- ----------- -------- -----------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion Period rights that may rights
instrument (xiii) (xiv) be
acquired if the
instrument is
exercised/ converted.
------------ ----------- ------------------------ ------------------------ ---------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
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Resulting situation after the triggering transaction
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Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date Conversion rights instrument (xix, xx)
instrument (xvii) period refers to
(xviii)
------------ ----------- ----------- ----------- ------------------------ ---------------------
Nominal Delta
------------ ----------- ----------- ----------- ------------------------ -------- -----------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
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9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
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Cathexis Stocks, LP and Cathexis UK Holdings Limited are both wholly
owned subsidiaries of Cathexis Holdings, LP.
Proxy Voting:
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10. Name of the proxy holder:
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11. Number of voting rights proxy holder will
cease
to hold:
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12. Date on which proxy holder will cease to
hold
voting rights:
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13. Additional information:
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14. Contact name:
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15. Contact telephone number:
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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