REG - SIG PLC - Holding(s) in Company <Origin Href="QuoteRef">SHI.L</Origin>
RNS Number : 2177PSIG PLC15 November 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:iiSIG plc
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
X
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): A change in the total voting rights.
3. Full name of person(s) subject to the notification obligation:iii
Tameside MBC re Greater Manchester Pension Fund
4. Full name of shareholder(s)
(if different from 3.):iv
Chase Nominees Ltd A/C TMBC1
5. Date of the transaction and date on which the threshold is crossed or reached:v
11 November 2016
6. Date on which issuer notified:
14 November 2016
7. Threshold(s) that is/are crossed or reached: vi, vii
Above 5%
8. Notified details:
A: Voting rights attached to sharesviii, ix
Class/type of shares
if possible using the ISIN CODE
Situation previous to the triggering transaction
Resulting situation after the triggering transaction
Number of Shares
Number of Voting Rights
Number of shares
Number of voting rights
% of voting rights x
Direct
Direct xi
Indirect xii
Direct
Indirect
10p ORD
25287007
25287007
29951996
29951996
5.06
GB0008025412
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument
Expiration date xiii
Exercise/ Conversion Period xiv
Number of voting rights that may be acquired if the instrument is exercised/ converted.
% of voting rights
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial instrument
Exercise price
Expiration date xvii
Exercise/ Conversion period xviii
Number of voting rights instrument refers to
% of voting rights xix, xx
Nominal
Delta
Total (A+B+C)
Number of voting rights
Percentage of voting rights
29951996
5.06
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy holder will cease to hold:
12. Date on which proxy holder will cease to hold voting rights:
13. Additional information:
The fund manager of this asset is:
UBS Asset Management
14. Contact name:
Lorraine Peart
15. Contact telephone number:
0161 301 7143
This information is provided by RNSThe company news service from the London Stock ExchangeENDHOLGGGCCGUPQGUA
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