TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii |
SIG plc |
2 Reason for the notification (please tick the appropriate box or boxes): |
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An acquisition or disposal of voting rights |
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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An event changing the breakdown of voting rights |
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Other (please specify): |
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3. Full name of person(s) subject to the notification obligation:iii |
BlackRock Inc |
4. Full name of shareholder(s) (if different from 3.):iv
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5. Date of the transaction and date on which the threshold is crossed or reached:v |
9 August 2011 |
6. Date on which issuer notified:
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11 August 2011 |
7. Threshold(s) that is/are crossed or reached:vi, vii
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Holding has gone below 5% |
8. Notified details: |
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A: Voting rights attached to shares |
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Class/type of
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Situation previous |
Resulting situation after the triggering transaction |
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Number |
Number |
Number |
Number of voting |
% of voting rightsx |
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Direct |
Direct xi |
Indirect xii |
Direct |
Indirect |
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GB0008025412 |
43,085,680 |
43,085,680 |
N/A |
N/A |
26,870,586 |
N/A |
4.55%
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B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial |
Exercise |
Expiration |
Exercise/ |
Number of voting |
% of voting rights xix, xx
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CFD |
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2,277,961 |
Nominal |
Delta
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0.39% |
0.39% |
Total (A+B+C) |
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Number of voting rights |
Percentage of voting rights |
29,148,547 |
4.93% |
9. Chain of controlled undertakings through which the voting rights and/or the |
BlackRock Investment Management (UK) Limited - 29,148,547 (4.93%) |
Proxy Voting: |
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10. Name of the proxy holder: |
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11. Number of voting rights proxy holder will cease to hold: |
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12. Date on which proxy holder will cease to hold voting rights: |
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13. Additional information: |
BlackRock Threshold Reporting Team |
14. Contact name: |
Andrew Manchester |
15. Contact telephone number: |
020 7743 5773 |
Annex: Notification of major interests in shares xxii |
A: Identity of the persons or legal entity subject to the notification obligation |
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Full name (including legal form of legal entities)
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BlackRock Inc |
Contact address (registered office for legal entities)
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33 King William Street, London EC4R 9AS |
Phone number & email |
020 7743 5773; andrew.manchester@blackrock.com |
Other useful information (at least legal representative or legal persons)
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Andrew Manchester |
B: Identity of the notifier, if applicable |
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Full name
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Contact address
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Phone number & email
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Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation
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C: Additional information |
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