Sherborne Investors (Guernsey) A Holding(s) in Company (7965R)

TIDMSIAG
RNS Number : 7965R
Sherborne Investors (Guernsey) A
30 October 2013
 
 TR-1: Notifications of Major Interests in Shares 
-------------------------------------------------------------------------------------- 
                                                           Sherborne Investors 
   1. Identity of the issuer or                             Guernsey A Ltd 
   the underlying issuer of existing 
   shares to which voting rights 
   are attached: 
-------------------------------------------------------  ----------------------------- 
 
   2. Reason for notification (yes/no) 
-------------------------------------------------------------------------------------- 
                                                            No 
   An acquisition or disposal of voting rights 
---------------------------------------------------------  --------------------------- 
                                                            No 
   An acquisition or disposal of financial 
   instruments which may result in the acquisition 
   of shares already issued to which voting 
   rights are attached 
---------------------------------------------------------  --------------------------- 
                                                            No 
   An acquisition or disposal of instruments 
   with similar economic effect to qualifying 
   financial instruments 
---------------------------------------------------------  --------------------------- 
                                                            Yes 
   An event changing the breakdown of voting 
   rights 
---------------------------------------------------------  --------------------------- 
                                                            No 
   Other (please specify):___________________________ 
---------------------------------------------------------  --------------------------- 
                                                        Ameriprise Financial, 
   3. Full name of person(s)                             Inc. and its group 
   subject to notification 
   obligation: 
-----------------------------------------------------  ------------------------------- 
                                                        See additional information 
   4. Full name of shareholder(s)                        under 13. 
   (if different from 3): 
-----------------------------------------------------  ------------------------------- 
                                                        29 October 2013 
   5. Date of transaction 
   and date on which the 
   threshold is crossed or 
   reached: 
-----------------------------------------------------  ------------------------------- 
                                                        30 October 2013 
   6. Date on which issuer 
   notified: 
-----------------------------------------------------  ------------------------------- 
                                                        Above the threshold of 
   7. Threshold(s) that is/are                           16% & 17% 
   crossed or reached: 
-----------------------------------------------------  ------------------------------- 
 
 
 
 8: Notified Details 
---------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
---------------------------------------------------------------------------------------------------- 
 Class/type     Situation previous        Resulting situation after 
  of shares      to the triggering         the triggering transaction 
  If possible    transaction 
  use ISIN 
  code 
-------------  ------------------------  ----------------------------------------------------------- 
                Number       Number       Number       Number of               Percentage 
                 of shares    of voting    of shares    voting rights           of voting 
                              rights                                            rights 
-------------  -----------  -----------  -----------  ----------------------  ---------------------- 
 
                                            Direct       Direct     Indirect     Direct     Indirect 
-------------  -----------  -----------  -----------  ---------  -----------  ---------  ----------- 
  GG00BFH56B54    16,181,489   16,181,489   0   0   50,981   0.000%   17.064% 
---------------------------------------------------------------------------------------------------- 
 
 
 
 B: Qualifying Financial Instruments 
------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------- 
 Type of       Expiration   Exercise/     No. of voting              Percentage 
  financial     date         conversion    rights that                of voting 
  instrument                 period        may be acquired            rights 
                                           if the instrument 
                                           is exercised/converted. 
------------  -----------  ------------  -------------------------  ----------- 
 
 
 
 C: Financial Instruments with similar economic 
  effect to Qualifying Financial Instruments 
------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------- 
 Type of       Exercise   Expiration   Exercise        No. of voting        Percentage 
  financial     Price      date         / conversion    rights instrument    of voting 
  instrument                            period          refers to            rights 
------------  ---------  -----------  --------------  -------------------  ---------------- 
                                                                            Nominal   Delta 
------------  ---------  -----------  --------------  -------------------  --------  ------ 
 
 
 
 Total (A+B+C) 
------------------------------------------------------ 
 Number of voting rights   Percentage of voting rights 
------------------------  ---------------------------- 
 50,981                    17.064% 
------------------------  ---------------------------- 
 
 
 9. Chain of controlled undertakings through which 
  the voting rights and /or the financial instruments 
  are effectively held, if applicable: 
--------------------------------------------------------------------------------------------------- 
 Ameriprise Financial, Inc., which through intermediate holding companies controls the voting 
  rights of Columbia Management Investment Advisers, Columbia Wanger Asset Management, Threadneedle 
  Management Luxembourg S.A. and Threadneedle Asset Management Holdings Ltd, which itself controls 
  the voting rights of Threadneedle Asset Management Ltd, Threadneedle International Ltd and 
  Threadneedle Pensions Ltd. 
--------------------------------------------------------------------------------------------------- 
 
 
 Proxy Voting: 
---------------------------------- 
 10. Name of proxy holder:     N/A 
----------------------------  ---- 
 11. Number of voting rights   N/A 
  proxy holder will cease 
  to hold: 
----------------------------  ---- 
 12. Date on which proxy       N/A 
  holder will cease to hold 
  voting rights: 
----------------------------  ---- 
 
 
 13. Additional information:    Registered Owner 
                                 State Street Nominees 
                                  Limited                A/c XC7N      5,666 
                                 HSBC Global Custody 
                                  Nominee (UK) Limited   A/c 683182    2,075 
                                 HSBC Global Custody 
                                  Nominee (UK) Limited   A/c 739874      610 
                                 Littledown Nominees 
                                  Ltd                    A/c 18667     3,533 
                                 Littledown Nominees 
                                  Ltd                    A/c 10469     4,063 
                                 Littledown Nominees 
                                  Ltd                    A/c 10496    27,806 
                                 Littledown Nominees 
                                  Ltd                    A/c 10492     7,228 
-----------------------------  --------------------------------------------- 
 14 Contact name:               Mark Powney, Threadneedle 
                                 Group 
-----------------------------  --------------------------------------------- 
 15. Contact telephone 
  name:                         01793 363135 
-----------------------------  ---------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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