TR-1: NOTIFICATION OF MAJOR INTEREST 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 the notification (please tick the appropriate box or boxes): |
||
An acquisition or disposal of voting rights |
√ |
|
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): |
|
|
3. Full name of person(s) subject to the notification obligation: |
Aviva plc & its subsidiaries |
4. Full name of shareholder(s) (if different from 3.):
|
Registered Holder: BNY Norwich Union Nominees Limited - 6,962,941* Chase (GA Group) Nominees Limited - 37,075,669* Chase Nominees Limited - 1,163,985* CUIM Nominee Limited - 1,171,120 * Vidacos Nominees Limited -70,070*
*denotes direct interest
BNP Paribas - London - 893,874 Chase Nominees Limited - 8,811,666 State Street Nominees Limited - 592,269 Vidacos Nominees Limited - 5,910,557 |
5. Date of the transaction and date on which the threshold is crossed or reached: |
13 January 2011 |
6. Date on which issuer notified:
|
14 January 2011 |
7. Threshold(s) that is/are crossed or reached:
|
12% to 10% Change at Combined Interest Level |
8. Notified details: |
|||||||
A: Voting rights attached to shares |
|||||||
Class/type of
|
Situation previous |
Resulting situation after the triggering transaction |
|||||
Number |
Number |
Number |
Number of voting |
% of voting rights |
|||
Direct |
Direct |
Indirect |
Direct |
Indirect |
|||
GB0008025412 |
76,685,729* |
76,685,729* |
62,652,151 |
46,443,785 |
16,208,366 |
7.86% |
2.74% |
· Includes instruments with similar economic effect to Qualifiying Financial Instruments (CFD =1,378,000)
B: Qualifying Financial Instruments |
||||
Resulting situation after the triggering transaction |
||||
Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting |
|
|
|
|
|
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments |
||||||
Resulting situation after the triggering transaction |
||||||
Type of financial |
Exercise |
Expiration |
Exercise/ |
Number of voting |
% of voting rights
|
|
CFD |
N/A |
N/A |
N/A |
1,378,000 |
Nominal |
Delta
|
0.23% |
N/A |
Total (A+B+C) |
|
Number of voting rights |
Percentage of voting rights |
64,030,151 |
10.83% |
9. Chain of controlled undertakings through which the voting rights and/or the |
The voting rights are managed and controlled by Aviva Investors Global Services Limited, with the following chain of controlled undertakings:
Aviva Investors Global Services Limited: · Aviva plc (Parent Company) · Aviva Group Holdings Limited (wholly owned subsidiary of Aviva plc) · Aviva Investors Holdings Limited (wholly owned subsidiary of Aviva Group Holdings Limited) · Aviva Investors Global Services Limited (wholly owned subsidiary of Aviva Investors Holdings Limited) |
Proxy Voting: |
|
10. Name of the proxy holder: |
See Section 4 |
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: |
Figures are based on a total number of voting rights of 590,829,339 |
14. Contact name: |
Neil Whittaker |
15. Contact telephone number: |
01603 684420 |