SIG PLC Holding(s) in Company (2177P)
November 15 2016 - 5:48AM
UK Regulatory
TIDMSHI
RNS Number : 2177P
SIG PLC
15 November 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or SIG 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):
-------------------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights X
------------------------------------------------------------------ -----------------------------------
An acquisition or disposal of qualifying financial
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
------------------------------------------------------------------ -----------------------------------
An acquisition or disposal of instruments with
similar economic effect to qualifying financial
instruments
------------------------------------------------------------------ -----------------------------------
An event changing the breakdown of voting rights
------------------------------------------------------------------ -----------------------------------
Other (please
specify):
A change in
the total
voting rights.
--------------------------------------------------------- ------- -----------------------------------
3. Full name of person(s) Tameside MBC re Greater Manchester
subject to the notification Pension Fund
obligation: (iii)
----------------------------------------------------------- ------------------------------------------
4. Full name of shareholder(s) Chase Nominees Ltd A/C TMBC1
(if different from 3.):(iv)
----------------------------------------------------------- ------------------------------------------
5. Date of the transaction 11 November 2016
and date on which the threshold
is crossed or reached: (v)
----------------------------------------------------------- ------------------------------------------
6. Date on which issuer 14 November 2016
notified:
----------------------------------------------------------- ------------------------------------------
7. Threshold(s) that is/are Above 5%
crossed or reached: (vi,
vii)
----------------------------------------------------------- ------------------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of shares to the triggering triggering transaction
transaction
if possible
using the
ISIN CODE
------------- --------------------------------- --------------------------------------------------------------------
Number Number Number Number of % of voting
of Shares of Voting of shares voting rights rights (x)
Rights
------------- --------------- ---------------- -------------- ------------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ----------- ------------ -------------- ----------- ------------ ------------ -----------
10p ORD 25287007 25287007 29951996 29951996 5.06
--------------- ---------------- -------------- ----------- ------------ ------------ -----------
GB0008025412
------------- ----------- ------------ ------------ --------- ------------ -------- ---------
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)
--------------- ------------- -------------- ---------------- --------------------------- -----------------------
Nominal Delta
--------------- ------------- -------------- ---------------- --------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
-------------------------------------------------- ------------------------------------------------------------------
29951996 5.06
-------------------------------------------------- ------------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the financial instruments are effectively
held, if applicable: (xxi)
--------------------------------------------------------------------------------------------
Proxy Voting:
--------------------------------------------------------------------------------------------
10. Name of the proxy holder:
----------------------------------------------------------------- -------------------------
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: The fund manager of this
asset is:
UBS Asset Management
----------------------------------------------------------------- -------------------------
14. Contact name: Lorraine Peart
----------------------------------------------------------------- -------------------------
15. Contact telephone number: 0161 301 7143
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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