Sherborne Investors (Guernsey) A Holding(s) in Company (7932N)

TIDMSIAG
RNS Number : 7932N
Sherborne Investors (Guernsey) A
12 September 2013
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
---------------------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or                                  Sherborne Investors (Guernsey) 
  the underlying issuer                                         A Limited 
  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 
-------------------------------------------------------------  ------------------------------------- 
 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)                                     (i) Sherborne Investors Management 
  subject to the                                               (Guernsey) LLC 
  notification obligation:                                     (ii) Sherborne Investors Management 
  (iii)                                                        LP 
                                                               (iii) Sherborne Investors 
                                                               Management GP, LLC 
                                                               (iv) Edward Bramson 
------------------------------------------------------------  -------------------------------------- 
 4. Full name of shareholder(s)                                (i) Sherborne Strategic Fund 
  (if different from 3.):(iv)                                   C, LLC acting by its managing 
                                                                member Sherborne Investors 
                                                                LP and Sherborne Investors 
                                                                LP each as a counterparty 
                                                                to the investment management 
                                                                agreement with Sherborne Investors 
                                                                Management LP; and 
                                                                (ii) SIGA, LP acting by its 
                                                                general partner Sherborne 
                                                                Investors (Guernsey) GP, LLC 
                                                                and Sherborne Investors (Guernsey) 
                                                                GP, LLC each as a counterparty 
                                                                to the investment management 
                                                                agreement with Sherborne Investors 
                                                                Management (Guernsey) LLC 
------------------------------------------------------------  -------------------------------------- 
 5. Date of the transaction                                    11 September 2013 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
------------------------------------------------------------  -------------------------------------- 
 6. Date on which issuer                                       11 September 2013 
  notified: 
------------------------------------------------------------  -------------------------------------- 
 7. Threshold(s) that is/are 
  crossed or 
  reached: (vi, vii)                                           26% 
------------------------------------------------------------  -------------------------------------- 
 
 
 
 8. Notified details: 
---------------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
---------------------------------------------------------------------------------------------------------------------------- 
 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 
 (ISIN Code: 
 GG00BCRWZ071)   27,764,903       27,764,903                                            2,256,723                 26.44% 
                ---------------  -----------------------------  ----------  ---------  ----------  ------------  ----------- 
 
 
 B: Qualifying Financial Instruments 
---------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------------------------- 
 Type of financial   Expiration       Exercise/                                Number of voting         % of voting 
  instrument          date             Conversion                               rights that              rights 
                      (xiii)           Period (xiv)                             may be 
                                                                                acquired if 
                                                                                the 
                                                                                instrument 
                                                                                is 
                                                                                exercised/ 
                                                                                converted. 
------------------  ---------------  ---------------------------------------  -----------------------  --------------------- 
  N/A                N/A              N/A                                      N/A                      N/A 
------------------  ---------------  ---------------------------------------  -----------------------  --------------------- 
 
 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) 
----------------  ---------------  -------------  --------------  ---------------------------------  ----------------------- 
       N/A              N/A             N/A             N/A                      N/A                  Nominal       Delta 
----------------  ---------------  -------------  --------------  ---------------------------------  ------------  --------- 
                                                                                                      N/A 
                                                                                                                       N/A 
--------------      -----------      -----------  ------------    --------    -------  ----------    ------------  --------- 
 
 Total (A+B+C) 
---------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                           Percentage of voting rights 
----------------------------------------------------------------  ---------------------------------------------------------- 
 2,256,723                                                         26.44% 
----------------------------------------------------------------  ---------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
------------------------------------------------------------------------------------------------- 
 
   Edward Bramson is the managing member of Sherborne Investors 
   Management GP, LLC. Edward Bramson, Stephen Welker and 
   Craig McKibben are each members of an investment committee 
   of Sherborne Investors Management GP, LLC which makes 
   all decisions regarding the acquisition, holding, voting, 
   or disposition of investment securities managed, directly 
   or indirectly, by Sherborne Investors Management GP, 
   LLC. 
 
   Sherborne Investors Management GP, LLC is the general 
   partner of Sherborne Investors Management LP. Sherborne 
   Investors Management LP is the sole member of Sherborne 
   Investors Management (Guernsey) LLC. 
 
   Sherborne Investors Management LP is an investment manager 
   which is entitled to exercise discretion over the voting 
   rights in the issuer held by Sherborne Investors LP 
   as the managing member of Sherborne Strategic Fund C, 
   LLC. 
 
   Sherborne Investors Management (Guernsey) LLC is an 
   investment manager which is entitled to exercise discretion 
   over the voting rights in the issuer held by Sherborne 
   Investors (Guernsey) GP, LLC as the general partner 
   of SIGA, LP. 
 Proxy Voting: 
------------------------------------------------------------------------------------------------- 
 10. Name of the proxy holder:                               N/A 
----------------------------------------------------------  ------------------------------------- 
 11. Number of voting rights proxy                           N/A 
  holder will cease 
  to hold: 
----------------------------------------------------------  ------------------------------------- 
 12. Date on which proxy holder will                         N/A 
  cease to hold 
  voting rights: 
----------------------------------------------------------  ------------------------------------- 
 
  13. Additional information:                                 Sherborne Investors Management 
                                                              LP is an investment adviser 
                                                              registered with the United 
                                                              States Securities and Exchange 
                                                              Commission under the U.S. 
                                                              Investment Advisers Act 1940. 
                                                              Sherborne Investors Management 
                                                              (Guernsey) LLC, as a wholly 
                                                              owned subsidiary of Sherborne 
                                                              Investors Management LP, 
                                                              is registered and regulated 
                                                              under the U.S. Investment 
                                                              Advisers Act 1940 as an investment 
                                                              adviser relying on the registration 
                                                              of its parent, Sherborne 
                                                              Investors Management LP. 
----------------------------------------------------------  ------------------------------------- 
 14. Contact name:                                           Craig McKibben 
----------------------------------------------------------  ------------------------------------- 
 
 15. Contact telephone number:                                 +1 (212) 735-1000 
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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