ISG PLC Holding(s) in Company (3163R)
March 07 2016 - 12:29PM
UK Regulatory
TIDMISG
RNS Number : 3163R
ISG PLC
07 March 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or the underlying ISG plc
issuer
of existing shares to which voting rights
are
attached: (ii)
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2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights
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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):
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3. Full name of person(s) subject Cathexis Holdings, LP
to the
notification obligation: (iii)
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4. Full name of shareholder(s) Cathexis Stocks, LP, a wholly owned
(if different from 3.):(iv) subsidiary of Cathexis Holdings, LP,
holds 32,453,803 ordinary shares; (1)
N.Y. Nominees Limited <BELLA> holds
29,353,792 ordinary shares as nominee
for Cathexis Stocks, LP; (2) Goldman
Sachs Securities (Nominees) Limited
<COSEG> holds 3,100,011 ordinary shares
as nominee for Cathexis Stocks, LP;
and, (3) 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 11,658,999 ordinary
shares
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5. Date of the transaction and date 04 March 2016
on
which the threshold is crossed
or
reached: (v)
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6. Date on which issuer notified: 08 March 2016
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7. Threshold(s) that is/are crossed 84.24% - 89.15%
or
reached: (vi, vii)
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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 triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------ ------------------------ ------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights (x)
Shares Voting
Rights
------------ ----------- ----------- ----------- ------------------------ ---------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------ ----------- ----------- ----------- ----------- ----------- -------- -----------
Ordinary
Shares 41,684,611 41,684,611 44,112,802 44,112,802 89.15%
----------- ----------- ----------- ----------- ----------- -------- -----------
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 Period rights that may rights
instrument (xiii) (xiv) 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
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Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date Conversion rights instrument (xix, xx)
instrument (xvii) period refers to
(xviii)
------------ ----------- ----------- ----------- ------------------------ ---------------------
Nominal Delta
------------ ----------- ----------- ----------- ------------------------ -------- -----------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
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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:
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10. Name of the proxy holder:
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11. Number of voting rights proxy holder will
cease
to hold:
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12. Date on which proxy holder will cease to
hold
voting rights:
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13. Additional information:
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14. Contact name:
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15. Contact telephone number:
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Note: Annex should only be submitted to the FCA not the issuer
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Annex: Notification of major interests in share
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A: Identity of the persons or legal entity subject to the notification
obligation
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Full name Cathexis Stocks, LP
March 07, 2016 12:29 ET (17:29 GMT)
(including legal form of legal entities)
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Contact address 1000 Louisiana St, Suite 7000, Houston,
(registered office for legal entities) TX 77002
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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
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Contact address 1000 Louisiana St, Suite 7000, Houston,
TX 77002
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Phone number & email +1 713 400 3352, fjandjel@cathexis.com
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Other useful information Director
(e.g. functional relationship with
the person or legal entity subject
to the notification obligation)
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C: Additional information
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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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