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Pin to quick picksSIG Regulatory News (SHI)

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Holding(s) in Company

14 Apr 2020 07:00

RNS Number : 4645J
SIG PLC
14 April 2020
 

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i

 

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:

SIG Plc

ISIN: GB0008025412

1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)

Non-UK issuer

 

2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights

X

An acquisition or disposal of financial instruments

 

An event changing the breakdown of voting rights

 

Other (please specify)iii:

 

3. Details of person subject to the notification obligationiv

Name

Ninety One UK Limited

City and country of registered office (if applicable)

London, England

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

Name

 

City and country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reachedvi:

06 April 2020

6. Date on which issuer notified (DD/MM/YYYY):

08 April 2020

7. Total positions of person(s) subject to the notification obligation

 

% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights of issuervii

Resulting situation on the date on which threshold was crossed or reached

10.94%

0.00%

10.94%

591,556,982

Position of previous notification (if

applicable)

10.04%

0.00%

10.04%

 

       

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type ofshares

ISIN code (if possible)

GB0008025412

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Common Stock GBP.1

 

-

64,704,075

-

10.94 %

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. A

64,704,075

10.94 %

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expirationdatex

Exercise/Conversion Periodxi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. B 1

 

 

 

 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expirationdatex

Exercise/Conversion Period xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8.B.2

 

 

 

 

          

 

9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an "X")

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii

X

Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)

 

Namexv

% 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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

10. In case of proxy voting, please identify:

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

 

11. Additional informationxvi

 

 

     

 

Place of completion

London, England

Date of completion

08/04/2020

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
HOLGPUMWCUPUGQW
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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