TR-1: Notifications of Major Interests in Shares |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
SIG plc |
||
2. Reason for notification (yes/no) |
|||
An acquisition or disposal of voting rights |
x |
||
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
|
||
An event changing the breakdown of voting rights |
|
||
Other (please specify): |
|
||
3. Full name of person(s) subject to notification obligation: |
Schroders plc |
||
4. Full name of shareholder(s) (if different from 3): |
|
||
5. Date of transaction (and date on which the threshold is crossed or reached if different): |
16.04.09 |
||
6. Date on which issuer notified: |
17.04.09 |
||
7. Threshold(s) that is/are crossed or reached: |
Above 5% |
8: Notified Details |
|||||||
A: Voting rights attached to shares |
|||||||
Class/type of shares If possible use 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 |
Percentage of voting rights |
|||
Direct |
Indirect |
Direct |
Indirect |
||||
Ordinary Shares GB0008025412 |
8,766,201 |
6,755,490 |
40,516,268 |
N/A |
29,833,259 |
N/A |
5.05% |
B: Financial Instruments
|
||||
Resulting situation after the triggering transaction
|
||||
Type of financial instrument |
Expiration date |
Exercise/ conversion period/date |
No. of voting rights that may be acquired (if the instrument exercised/converted) |
Percentage of voting rights |
Total (A+B)
|
|
Number of voting rights |
Percentage of voting rights |
29,833,259 |
5.05% |
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
Schroder Investment Management Limited 28,918,656 4.90% Schroder Investment Management North America Limited 914,603 0.15% |
Proxy Voting: |
|
10. Name of 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 shares referred to in section 9 are held in portfolios managed by those firms on a discretionary basis for clients under investment management agreements. |
14 Contact name: |
Andrea Rowe |
15. Contact telephone number: |
020 7658 6000 |