Sherborne Investors (Guernsey) A Holding(s) in Company (7304J)
August 09 2012 - 1:04PM
UK Regulatory
TIDMSIAG
RNS Number : 7304J
Sherborne Investors (Guernsey) A
09 August 2012
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
-----------------------------------------------------------------------------------------
1. Identity of the issuer or Sherborne Investors (Guernsey)
the underlying issuer A Limited
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
Yes
-------------------------------------------------------- -------------------------------
An acquisition or disposal of qualifying financial
instruments which may result in the acquisition No
of shares already issued to which voting rights
are attached
-------------------------------------------------------- -------------------------------
An acquisition or disposal of instruments with
similar economic effect to qualifying financial No
instruments
-------------------------------------------------------- -------------------------------
An event changing the breakdown of voting rights
No
-------------------------------------------------------- -------------------------------
Other (please No
specify):
------------------------------------------------------- -------------------------------
3. Full name of person(s)
subject to the Kames Capital
notification obligation:
(iii)
------------------------------------------------------- --------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
------------------------------------------------------- --------------------------------
5. Date of the transaction
and date on 2(nd) August 2012
which the threshold is
crossed or
reached: (v)
------------------------------------------------------- --------------------------------
6. Date on which issuer 6(th) August 2012
notified:
------------------------------------------------------- --------------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 11%
------------------------------------------------------- --------------------------------
8. Notified details:
-----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
-----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
--------------- ----------------------------------- -----------------------------------------------------------------
Number Number Number Number of voting % of voting
of of of rights rights (x)
Shares Voting shares
Rights
------------- ---------------- ----------------- -------------- ------------------------ -----------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ------------ ------------- -------------- ---------- ------------ ---------- -----------
GG00B5M8LC56 11,693,500 11,693,500 648,500 648,500 10,765,367 0.62% 10.25%
---------------- ----------------- -------------- ---------- ------------ ---------- -----------
B: Qualifying Financial Instruments
-----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may 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
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
------------- ---------------- ----------------- -------------- -------------------------- -----------------------
Contract n/a n/a n/a n/a Nominal Delta
for
Difference
------------- ---------------- ----------------- -------------- -------------------------- ------------ ---------
0.00% 1
------------- ------------ ------------- ------------ -------- ------------ ------------ ---------
Total (A+B+C)
-----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------------------ ---------------------------------------------------
11,413,867 10.87%
------------------------------------------------------------------ ---------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
---------------------------------------------------------------
Kames Capital:-
Kames Capital plc
Kames Capital Management Ltd
Kames Capital ICVC
Kames Capital VCIC
Proxy Voting:
---------------------------------------------------------------
10. Name of the proxy holder: Kames Capital
--------------------------------------------- ----------------
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:
--------------------------------------------- ----------------
14. Contact name: Wendy Dunsmore
--------------------------------------------- ----------------
15. Contact telephone number: 0131 549 3706
--------------------------------------------- ----------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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