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Pin to quick picksSIG Regulatory News (SHI)

Share Price Information for SIG (SHI)

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Share Price: 24.90
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Change: -0.10 (-0.40%)
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Open: 25.00
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Holding(s) in Company

13 Jan 2016 09:09

RNS Number : 7246L
SIG PLC
13 January 2016
 



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

SIG PLC

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

S

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):

¨

3. Full name of person(s) subject to thenotification obligation: iii

BlackRock, Inc.

4. Full name of shareholder(s)  (if different from 3.):iv

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

8 January, 2016

6. Date on which issuer notified:

12 January, 2016

7. Threshold(s) that is/are crossed orreached: vi, vii

Voting rights attached to shares holding for BlackRock, Inc. has gone above 5%

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

GB0008025412

29,400,251

29,400,251

N/A

N/A

29,630,040

N/A

5.01%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

Securities Lending

1,144,546

0.19%

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

CFD

7,546,002

Nominal

Delta

1.27%

1.27%

Total (A+B+C)

Number of voting rights

Percentage of voting rights

38,320,588

6.48%

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi

 

See Annex

Proxy Voting:

10. Name of the proxy holder:

11. Number of voting rights proxy holder will ceaseto hold:

12. Date on which proxy holder will cease to holdvoting rights:

13. Additional information:

BlackRock Regulatory Threshold Reporting Team

14. Contact name:

Gareth Slade

15. Contact telephone number:

020 7743 3650

 

Name

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock Group Limited

BlackRock Investment Management (UK) Limited

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock Holdco 4, LLC

BlackRock Holdco 6, LLC

BlackRock Delaware Holdings Inc.

BlackRock Fund Advisors

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock Holdco 4, LLC

BlackRock Holdco 6, LLC

BlackRock Delaware Holdings Inc.

BlackRock Fund Advisors

BlackRock Institutional Trust Company, National Association

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock Group Limited

BlackRock Advisors (UK) Limited

 

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock Group Limited

BlackRock International Limited

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock Australia Holdco Pty. Ltd.

BlackRock Investment Management (Australia) Limited

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock Holdco 3, LLC

BlackRock Canada Holdings LP

BlackRock Canada Holdings ULC

BlackRock Asset Management Canada Limited

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLGGUCUGUPQUBW
Date   Source Headline
1st Oct 20078:47 amRNSTotal Voting Rights
27th Sep 20074:22 pmRNSHolding(s) in Company
26th Sep 20071:55 pmRNSDirector Declaration
24th Sep 200711:38 amRNSHolding(s) in Company
17th Sep 20074:15 pmRNSDirector/PDMR Shareholding
17th Sep 200710:54 amRNSDirector/PDMR Shareholding
17th Sep 200710:45 amRNSDirector/PDMR Shareholding
13th Sep 20077:01 amRNSInterim Results
3rd Sep 200711:39 amRNSTotal Voting Rights
15th Aug 20074:28 pmRNSNotice of Results
15th Aug 20073:14 pmRNSDirector/PDMR Shareholding
10th Aug 20074:39 pmRNSHolding(s) in Company
6th Aug 20079:31 amRNSBlocklisting Interim Review
6th Aug 20079:31 amRNSBlocklisting Interim Review
6th Aug 20079:31 amRNSBlocklisting Interim Review
6th Aug 20079:30 amRNSBlocklisting Interim Review
6th Aug 20079:30 amRNSBlocklisting Interim Review
6th Aug 20079:30 amRNSBlocklisting Interim Review
31st Jul 20074:45 pmRNSTotal Voting Rights
18th Jul 200712:07 pmRNSAdditional Listing
17th Jul 20077:00 amRNSSite Visit
16th Jul 20074:14 pmRNSDirector/PDMR Shareholding
16th Jul 20071:47 pmRNSDirector Declaration
6th Jul 20077:01 amRNSTrading Statement
2nd Jul 20078:26 amRNSTotal Voting Rights
27th Jun 20077:01 amRNSAcquisition - Approval
15th Jun 20073:23 pmRNSDirector/PDMR Shareholding
15th Jun 20072:26 pmRNSNotice of Trading Update
15th Jun 200711:27 amRNSDirector/PDMR Shareholding
14th Jun 20072:20 pmRNSAdditional Listing
6th Jun 20079:16 amRNSHolding(s) in Company
1st Jun 20072:36 pmRNSTotal Voting Rights
1st Jun 20079:37 amRNSHolding(s) in Company
31st May 20079:11 amRNSAdditional Listing
30th May 20079:49 amRNSHolding(s) in Company
29th May 200710:10 amRNSHolding(s) in Company
24th May 200710:16 amRNSResult of Placing
24th May 20077:02 amRNSAcquisition and Placing
17th May 20079:12 amRNSResult of AGM
16th May 20077:01 amRNSAGM Statement
15th May 20074:42 pmRNSDirector/PDMR Shareholding
1st May 20071:35 pmRNSTotal Voting Rights
19th Apr 200711:32 amRNSAnnual Information Update
17th Apr 20072:02 pmRNSDirector/PDMR Shareholding
17th Apr 20071:54 pmRNSDirector/PDMR Shareholding
16th Apr 20072:46 pmRNSDirector/PDMR Shareholding
16th Apr 200710:00 amRNSAnnual Report and Accounts
30th Mar 20071:10 pmRNSTotal Voting Rights
23rd Mar 20075:04 pmRNSHolding(s) in Company
15th Mar 20074:11 pmRNSDirector/PDMR Shareholding

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