REG - Sherborne Inv. C Ld - Holding(s) in Company

Sherborne Investors (Guernsey) CAnnouncement

11/10/2024 18:15

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RNS Number : 9582H  Sherborne Investors (Guernsey)C Ltd  11 October 2024

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GG00BZ3C3B94

Issuer Name

SHERBORNE INVESTORS (GUERNSEY) C LIMITED

UK or Non-UK Issuer

Non-UK

2. Reason for Notification

An acquisition or disposal of voting rights; An event changing the breakdown
of voting rights

3. Details of person subject to the notification obligation

Name

Sherborne Investors Management LP

City of registered office (if applicable)

New York

Country of registered office (if applicable)

United States

4. Details of the shareholder

 Name                                                             City of registered office  Country of registered office
 Sherborne Strategic Fund G, LLC c/o Corporation Service Company  Wilmington                 United States

5. Date on which the threshold was crossed or reached

10-Oct-2024

6. Date on which Issuer notified

11-Oct-2024

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 held in issuer
 Resulting situation on the date on which threshold was crossed or reached  26.810000                                             0.000000                                                                   26.810000                       187670447
 Position of previous notification (if applicable)                          20.670000                                             0.000000                                                                   20.670000

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

8A. Voting rights attached to shares

 Class/Type of shares ISIN code(if possible)  Number of direct voting rights (DTR5.1)  Number of indirect voting rights (DTR5.2.1)  % of direct voting rights (DTR5.1)  % of indirect voting rights (DTR5.2.1)
 GG00BZ3C3B94                                                                          187670447                                                                        26.810000
 Sub Total 8.A                                187670447                                                                             26.810000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 Type of financial instrument  Expiration date  Exercise/conversion period  Number of voting rights that may be acquired if the instrument is  % of voting rights
                                                                            exercised/converted

 Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))

 Type of financial instrument  Expiration date  Exercise/conversion period  Physical or cash settlement  Number of voting rights  % of voting rights

 Sub Total 8.B2

9. Information in relation to the person subject to the notification
obligation

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

 Ultimate controlling person  Name of controlled undertaking          % 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  Total of both if it equals or is higher than the notifiable threshold
                                                                                                                                                  than the notifiable threshold
 Edward Bramson               Sherborne Investors Management GP, LLC  26.810000                                                                                                                                               26.810000%
 Stephen Welker               Sherborne Investors Management GP, LLC  26.810000                                                                                                                                               26.810000%
 Edward Bramson               Sherborne Investors Management LP       26.810000                                                                                                                                               26.810000%
 Stephen Welker               Sherborne Investors Management LP       26.810000                                                                                                                                               26.810000%

10. In case of proxy voting

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional Information

The shares subject to this notification were contributed to Sherborne
Strategic Fund G, LLC, an affiliate of the prior shareholder, Newbury
Investors LLC.

12. Date of Completion

11-Oct-2024

13. Place Of Completion

London

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