Holding(s) in Company
March 10 2010 - 11:04AM
UK Regulatory
TIDMSIAG
RNS Number : 3930I
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 | No |
+--------------------------------------------------------------------------------+-------------------------------+
| An acquisition or disposal of financial instruments which may | No |
| result in the acquisition of shares already issued to which | |
| voting rights are attached | |
+--------------------------------------------------------------------------------+-------------------------------+
| An event changing the breakdown of voting rights | No |
+--------------------------------------------------------------------------------+-------------------------------+
| Other (please specify): On previously owned shares first | Yes |
| becoming listed | |
+--------------------------------------------------------------------------------+-------------------------------+
| 3. Full name of person(s) subject to the | Ameriprise Financial, Inc. and its |
| notification obligation: | group |
+--------------------------------------------------------+-------------------------------------------------------+
| 4. Full name of shareholder(s) (if different | See additional information under 13. |
| from 3.): | |
+--------------------------------------------------------+-------------------------------------------------------+
| 5. Date of the transaction (and date on which | 04 March 2010 (date of acquisition of |
| the threshold is crossed or reached if | the shares, being before they first |
| different): | became listed) |
+--------------------------------------------------------+-------------------------------------------------------+
| 6. Date on which issuer notified: | 09 March 2010 (on the shares becoming |
| | listed) |
+--------------------------------------------------------+-------------------------------------------------------+
| 7. Threshold(s) that is/are crossed or | Above the threshold of 5% |
| reached: | |
+--------------------------------------------------------+-------------------------------------------------------+
| 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 |
+---------------------+----------+----------+------------+----------+------------+----------------+-----------------+
| ISIN: GG00B5M8LC56 | N/A | N/A | 14,000,000 | 0 | 14,000,000 | 0.000% | 13.333% |
+---------------------+----------+----------+------------+----------+------------+----------------+-----------------+
| | | | | | | | | | |
+----------+----------+----------+----------+------------+----------+------------+----------------+--------------+--+
+-------------+------------+---------------+----------------+------------+
| 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) | |
+-------------+------------+---------------+----------------+------------+
| | | | | |
+-------------+------------+---------------+----------------+------------+
+--------------------------------+----------------------------------+
| Total (A+B) |
+-------------------------------------------------------------------+
| Number of voting rights | Percentage of voting rights |
+--------------------------------+----------------------------------+
| 14,000,000 | 13.333% |
+--------------------------------+----------------------------------+
+-------------------------------------------------------------------+
| 9. Chain of controlled undertakings through which the voting |
| rights and/or the financial instruments are effectively held, if |
| applicable: |
+-------------------------------------------------------------------+
| Ameriprise Financial, Inc., which through intermediate holding |
| companies controls the voting rights of Threadneedle Management |
| Luxembourg S.A. and Threadneedle Asset Management Holdings Ltd, |
| which itself controls the voting rights of Threadneedle Asset |
| Management Ltd, Threadneedle International Ltd and Threadneedle |
| Pensions Ltd. |
+-------------------------------------------------------------------+
+----------------------------+--------------+-------------------------+
| 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 | Registered Owner |
| information: | Littledown Nominees Ltd A/c 18667 |
| | 1,100,000 |
| | Littledown Nominees Ltd A/c 10469 |
| | 1,400,000 |
| | Littledown Nominees Ltd A/c 10496 |
| | 5,600,000 |
| | Littledown Nominees Ltd A/c 10492 |
| | 3,500,000 |
| | Littledown Nominees Ltd A/c 10489 |
| | 2,400,000 |
+----------------------------+----------------------------------------+
| 14. Contact name: | Company Secretary, Threadneedle group |
+----------------------------+----------------------------------------+
| 15. Contact telephone | +44 (0)20 7464 5000 |
| number: | |
+----------------------------+----------------------------------------+
| | | |
+----------------------------+--------------+-------------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
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