Holding(s) in Company
March 10 2010 - 11:09AM
UK Regulatory
TIDMSIAG
RNS Number : 3933I
Sherborne Investors (Guernsey) A
10 March 2010
+----------------+--------------------+------+----------------------------+--------+
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
+----------------------------------------------------------------------------------+
| | |
+--------------------------------------------+-------------------------------------+
| 1. Identity of the issuer or the | Sherborne Investors (Guernsey) A |
| underlying issuer | Limited |
| of existing shares to which voting rights | |
| are | |
| attached: | |
+--------------------------------------------+-------------------------------------+
| 2 Reason for the notification (please tick the appropriate box or boxes): |
+----------------------------------------------------------------------------------+
| An acquisition or disposal of voting rights | |
| | Yes |
+-------------------------------------------------------------------------+--------+
| An acquisition or disposal of qualifying financial instruments which | |
| may result in the acquisition of shares already issued to which voting | No |
| rights are attached | |
+-------------------------------------------------------------------------+--------+
| An acquisition or disposal of instruments with similar economic effect | |
| to qualifying financial instruments | No |
+-------------------------------------------------------------------------+--------+
| An event changing the breakdown of voting rights | |
| | No |
+-------------------------------------------------------------------------+--------+
| Other (please | | |
| specify): | | |
+----------------+--------------------------------------------------------+--------+
| 3. Full name of person(s) subject | |
| to the | AEGON UK Group of Companies |
| notification obligation: | |
+-------------------------------------+--------------------------------------------+
| 4. Full name of shareholder(s) | |
| (if different from 3.): | |
+-------------------------------------+--------------------------------------------+
| 5. Date of the transaction and date | |
| on | 09th March 2010 |
| which the threshold is crossed or | |
| reached: | |
+-------------------------------------+--------------------------------------------+
| 6. Date on which issuer notified: | |
| | 10th March 2010 |
+-------------------------------------+--------------------------------------------+
| 7. Threshold(s) that is/are crossed | |
| or | 11% |
| reached: | |
+-------------------------------------+--------------------------------------------+
| | | | | |
+----------------+--------------------+------+----------------------------+--------+
+--------------+-----------------+----+------+----------+---+--+----------------------+-+------+-----+-----------+-------+---------------------+----+--+------------+
| 8. Notified details: |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| A: Voting rights attached to shares |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Class/type | Situation previous | Resulting situation after the triggering transaction |
| of | to the triggering | |
| shares | transaction | |
| if possible | | |
| using | | |
| the ISIN | | |
| CODE | | |
+ +-----------------------------------------------+----------------------------------------------------------------------------------------------------+
| | Number | Number | Number | Number of | % of voting rights |
| | of | of | of shares | voting | |
| | Shares | Voting | | rights | |
| | | Rights | | | |
+ + + +------------------------+------------------------+--------------------------------------------------+
| | | | Direct | Direct | Indirect | Direct | Indirect |
+--------------+-----------------------------+-----------------+------------------------+------------+-----------+----------------------------------+---------------+
| GG00B5M8LC56 | 0 | 0 | 11,127,500 | 11,127,500 | 1,348,500 | 10.60 | 1.28 |
+--------------+-----------------------------+-----------------+------------------------+------------+-----------+----------------------------------+---------------+
| |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| B: Qualifying Financial Instruments |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Type of financial | Expiration | Exercise/ | Number of voting | % of voting |
| instrument | date | Conversion Period | rights that may be | rights |
| | | | acquired if the | |
| | | | instrument is | |
| | | | exercised/ | |
| | | | converted. | |
+-------------------------------------+-----------------+--------------------------------------+-----------------------------------------------+--------------------+
| | | | | |
+-------------------------------------+-----------------+--------------------------------------+-----------------------------------------------+--------------------+
| |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Type of financial | Exercise | Expiration | Exercise/ | Number of voting | % of voting rights |
| instrument | price | date | Conversion | rights instrument | |
| | | | period | refers to | |
| | | | | | |
+--------------------------------+-----------+--------------+---------------------------+--------------------------------+------------------------------------------+
| Contract for | n/a | n/a | n/a | 24,000 | Nominal | Delta |
| Difference | | | | | | |
+ + + + + +-----------------------------+------------+
| | | | | | 0.02% | 1 |
+--------------------------------+-----------+--------------+---------------------------+--------------------------------+-----------------------------+------------+
| |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Total (A+B+C) |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Number of voting rights | Percentage of voting rights |
+-------------------------------------------------------------------------------------+-----------------------------------------------------------------------------+
| 12,500,000 | 11.90% |
+-------------------------------------------------------------------------------------+-----------------------------------------------------------------------------+
| | | | | | | | | | | | | | | | | |
+--------------+-----------------+----+------+----------+---+--+----------------------+-+------+-----+-----------+-------+---------------------+----+--+------------+
+--------------------------------------+-----------+------------------------------+
| 9. Chain of controlled undertakings through which the voting rights and/or the |
| financial instruments are effectively held, if applicable: |
+---------------------------------------------------------------------------------+
| |
| AEGON UK Group of companies - parent undertaking of: |
| AEGON Asset Management UK plc |
| AEGON Investment Management UK ltd. |
| AEGON ICVC |
+---------------------------------------------------------------------------------+
| |
+---------------------------------------------------------------------------------+
| Proxy Voting: |
+---------------------------------------------------------------------------------+
| 10. Name of the proxy holder: | AEGON UK Group of Companies |
+--------------------------------------------------+------------------------------+
| 11. Number of voting rights proxy holder will | |
| cease | |
| to hold: | |
+--------------------------------------------------+------------------------------+
| 12. Date on which proxy holder will cease to | |
| hold | |
| voting rights: | |
+--------------------------------------------------+------------------------------+
| |
+---------------------------------------------------------------------------------+
| 13. Additional information: | AEGON UK Group of Companies consists of: |
| | AEGON Asset Management UK plc |
| | AEGON Investment Management UK ltd |
| | AEGON ICVC |
+--------------------------------------+------------------------------------------+
| 14. Contact name: | Miranda Beacham |
+--------------------------------------+------------------------------------------+
| 15. Contact telephone number: | 0131 549 3460 |
+--------------------------------------+------------------------------------------+
| | | |
+--------------------------------------+-----------+------------------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
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