Holding(s) in Company

RNS Number : 5456W

Sherborne Investors (Guernsey)C Ltd

23 December 2021

 

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

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

Name	City of registered office	Country of registered office
Edward Bramson	New York	United States
Stephen Welker	New York	United States
Sherborne Investors Management GP, LLC	New York	United States

4. Details of the shareholder

Name	City of registered office	Country of registered office
Newbury Investors LLC c/o Corporation Service Company	Wilmington	United States

5. Date on which the threshold was crossed or reached

22-Dec-2021

6. Date on which Issuer notified

23-Dec-2021

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	10.020000	0.000000	10.020000	70150000
Position of previous notification (if applicable)	9.930000	0.000000	9.930000	69505196

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		70150000		10.020000
Sub Total 8.A	70150000		10.020000%

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 exercised/converted	% of voting rights
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 than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold
Edward Bramson	Sherborne Investors Management GP, LLC	10.020000		10.020000%
Stephen Welker	Sherborne Investors Management GP, LLC	10.020000		10.020000%
Edward Bramson	Sherborne Investors Management LP	10.020000		10.020000%
Stephen Welker	Sherborne Investors Management LP	10.020000		10.020000%

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

12. Date of Completion

23-Dec-2021

13. Place Of Completion

London

 

END

 

 

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