ISG PLC Holding(s) in Company (2155R)
March 07 2016 - 3:14AM
UK Regulatory
TIDMISG
RNS Number : 2155R
ISG PLC
07 March 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(I)
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1. Identity of the issuer or ISG plc
the underlying issuer
of existing shares to which
voting rights are
attached: (ii)
--------------------------------------------------------------- ---------------------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
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An acquisition or disposal of voting rights
------------------------------------------------------------------ ------------------------------------
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):
----------------------------------------------------------- ----- ------------------------------------
3. Full name of person(s) Cathexis Holdings, LP
subject to the
notification obligation:
(iii)
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4. Full name of shareholder(s) Cathexis Stocks, LP, a wholly
(if different from 3.):(iv) owned subsidiary of Cathexis
Holdings, LP, holds 32,340,844
ordinary shares;
(1) N.Y. Nominees Limited
<BELLA> holds 28,568,177 ordinary
shares as nominee for Cathexis
Stocks, LP;
(2) N.Y. Nominees Limited
<ZEBEE> holds 672,656 ordinary
shares as nominee for Cathexis
Stocks, LP;
(3) Goldman Sachs Securities
(Nominees) Limited <COSEG>
holds 3,100,011 ordinary shares
as nominee for Cathexis Stocks,
LP; and,
(4) 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
9,343,767 ordinary shares
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5. Date of the transaction 01 March 2016
and date on
which the threshold is
crossed or
reached: (v)
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6. Date on which issuer 04 March 2016
notified:
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7. Threshold(s) that is/are 79.67% - 84.24%
crossed or
reached: (vi, vii)
------------------------------------------------------------- -----------------------------------------
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
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------ ------------------------ ------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
------------ ----------- ----------- ------------ ------------------------- -------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------ ----------- ----------- ------------ ----------- ------------ -------- ---------
Ordinary
Shares 39,421,942 39,421,942 41,684,611 41,684,611 84.24%
----------- ----------- ------------ ----------- ------------ -------- ---------
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 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)
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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)
------------ ----------- ----------- ------------ ------------------------- -------------------
Nominal Delta
------------ ----------- ----------- ------------ ------------------------- -------- ---------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
-------------------------------------- ------------------------------------------------------------
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:
-----------------------------------------------------------------
10. Name of the proxy holder:
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11. Number of voting rights proxy
holder will cease
to hold:
--------------------------------------------------------------
12. Date on which proxy holder will
cease to hold
voting rights:
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13. Additional information:
------------------------------------------------------------ ---
14. Contact name:
March 07, 2016 03:14 ET (08:14 GMT)
------------------------------------------------------------ ---
15. Contact telephone number:
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Note: Annex should only be submitted to the FCA not
the issuer
Annex: Notification of major interests in share
A: Identity of the persons or legal entity subject to
the notification obligation
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Full name Cathexis Stocks, LP
(including legal form of
legal entities)
------------------------------------- ---------------------------------------
Contact address 1000 Louisiana St, Suite
(registered office for legal 7000, Houston, TX 77002
entities)
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Phone number & email +1 713 400 3352
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Other useful information fjandjel@cathexis.com
(at least legal representative
for legal persons)
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B: Identity of the notifier, if applicable
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Full name Fran Jandjel
------------------------------------- ---------------------------------------
Contact address 1000 Louisiana St, Suite
7000, Houston, TX 77002
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Phone number & email +1 713 400 3352, fjandjel@cathexis.com
------------------------------------- ---------------------------------------
Other useful information Director
(e.g. functional relationship
with the person or legal
entity subject to the notification
obligation)
------------------------------------- ---------------------------------------
C: Additional information
------------------------------------------------------------------------------
For notes on how to complete form TR-1 please see the
FCA website.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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