Holding(s) in Company
March 10 2010 - 9:28AM
UK Regulatory
TIDMSIAG
RNS Number : 3811I
Sherborne Investors (Guernsey) A
10 March 2010
TR-1:notification of major interests in shares
+----------+----------+----------+----------+------------+----------+------------+----------------+--------------+--+
| 1. Identity of the issuer or the underlying | Sherborne Investors (Guernsey) A |
| issuer of existing shares to which voting | Limited |
| rights are attached: | |
+--------------------------------------------------------+-------------------------------------------------------+
| 2. Reason for the notification (yes/no) | |
+--------------------------------------------------------------------------------+-------------------------------+
| An acquisition or disposal of voting rights | Yes |
+--------------------------------------------------------------------------------+-------------------------------+
| An acquisition or disposal of financial instruments which may | |
| result in the acquisition of shares already issued to which | |
| voting rights are attached | |
+--------------------------------------------------------------------------------+-------------------------------+
| An event changing the breakdown of voting rights | |
+--------------------------------------------------------------------------------+-------------------------------+
| Other (please specify): | |
+--------------------------------------------------------------------------------+-------------------------------+
| 3. Full name of person(s) subject to the | (i) Sherborne Investors (Guernsey) GP, |
| notification obligation: | LLC; |
| | (ii) Sherborne Investors LP; |
| | (iii) Sherborne Investors GP, LLC; |
| | (iv) Craig McKibben; and |
| | (v) Edward Bramson. |
+--------------------------------------------------------+-------------------------------------------------------+
| 4. Full name of shareholder(s) (if different | N/A |
| from 3.): | |
+--------------------------------------------------------+-------------------------------------------------------+
| 5. Date of the transaction (and date on which | 4 March 2010 |
| the threshold is crossed or reached if | |
| different): | |
+--------------------------------------------------------+-------------------------------------------------------+
| 6. Date on which issuer notified: | 9 March 2010 |
+--------------------------------------------------------+-------------------------------------------------------+
| 7. Threshold(s) that is/are crossed or | (i) Sherborne Investors (Guernsey) GP, |
| reached: | LLC - 19%; |
| | (ii) Sherborne Investors LP - 19%; |
| | (iii) Sherborne Investors GP, LLC - |
| | 19%; |
| | (iv) Craig McKibben - 19%; and |
| | (v) Edward Bramson - 19%. |
+--------------------------------------------------------+-------------------------------------------------------+
| 8. Notified details: | | |
+--------------------------------------------------------+----------------------------------------+--------------+
| A: Voting rights attached to shares |
+-------------------------------------------------------------------------------------------------------------------+
| Class/type of | Situation | Resulting situation after the triggering |
| shares | previous to the | transaction |
| If possible use | triggering | |
| ISIN CODE | transaction | |
+ +---------------------+-----------------------------------------------------------------------+
| | Number | Number | Number | Number of voting | Percentage of voting rights |
| | of | of | of | rights | |
| | shares | voting | shares | | |
| | | rights | | | |
+ + + +------------+-----------------------+----------------------------------+
| | | | | Direct | Indirect | Direct | Indirect |
+---------------------+----------+----------+------------+----------+------------+----------------+-----------------+
| A Ordinary shares | 0 | 0 | 20,000,000 | N/A | 20,000,000 | N/A | 19.05% |
| ISIN: GG00B5M8LC56 | | | | | | | |
+---------------------+----------+----------+------------+----------+------------+----------------+-----------------+
| | | | | | | | | | |
+----------+----------+----------+----------+------------+----------+------------+----------------+--------------+--+
+-------------+------------+---------------+----------------+------------+
| B: Financial Instruments |
+------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
+------------------------------------------------------------------------+
| Type of | Expiration | Exercise/ | Number of | Percentage |
| financial | date | conversion | voting rights | of voting |
| instrument | | period/ date | that may be | rights |
| | | | acquired (if | |
| | | | the instrument | |
| | | | is exercised/ | |
| | | | converted) | |
+-------------+------------+---------------+----------------+------------+
| N/A | N/A | N/A | N/A | N/A |
+-------------+------------+---------------+----------------+------------+
+--------------------------------+----------------------------------+
| Total (A+B) |
+-------------------------------------------------------------------+
| Number of voting rights | Percentage of voting rights |
+--------------------------------+----------------------------------+
| 20,000,000 | 19.05% |
+--------------------------------+----------------------------------+
+-------------------------------------------------------------------+
| 9. Chain of controlled undertakings through which the voting |
| rights and/or the financial instruments are effectively held, if |
| applicable: |
+-------------------------------------------------------------------+
| Edward Bramson is the managing member and Craig McKibben is a |
| member of Sherborne Investors GP, LLC. Sherborne Investors GP, |
| LLC is the general partner of Sherborne Investors LP, which is |
| the sole member of Sherborne Investors (Guernsey) GP, LLC. |
| Sherborne Investors (Guernsey) GP, LLC holds 20,000,000 A |
| ordinary shares (approximately 19.05%) 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 | N/A |
| will cease to hold: | |
+-------------------------------------------+-------------------------+
| 12. Date on which proxy holder will cease | N/A |
| to hold voting rights: | |
+-------------------------------------------+-------------------------+
| 13. Additional | N/A |
| information: | |
+----------------------------+----------------------------------------+
| 14. Contact name: | Craig McKibben |
+----------------------------+----------------------------------------+
| 15. Contact telephone | +1 (212) 735-1000 |
| number: | |
+----------------------------+----------------------------------------+
| | | |
+----------------------------+--------------+-------------------------+
This information is provided by RNS
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