ISG PLC Holding(s) in Company (7841P)
23 2월 2016 - 1:21AM
UK Regulatory
TIDMISG
RNS Number : 7841P
ISG PLC
22 February 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
------------------------------------------------------------------------------------------------------------
1. Identity of the issuer or
the underlying issuer of existing ISG plc
shares to which voting rights
are attached: ii
------------------------------------ ----------------------------------------------------------------------
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: Cathexis UK Holdings Limited
iii
------------------------------------ ----------------------------------------------------------------------
4. Full name of shareholder(s)
(if different from 3.):iv
------------------------------------ ----------------------------------------------------------------------
5. Date of the transaction and
date on which the threshold February 19, 2016
is crossed or reached: v
------------------------------------ ----------------------------------------------------------------------
6. Date on which issuer notified: February 23, 2016
------------------------------------ ----------------------------------------------------------------------
7. Threshold(s) that is/are
crossed or reached: vi, vii 4.66% - 5.4%
------------------------------------ ----------------------------------------------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares viii, ix
----------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of shares to the triggering triggering transaction
transaction
if possible
using the
ISIN CODE
-------------- -------------------------- --------------------------------------------------------------
Number Number Number Number of voting % of voting
of Shares of Voting of shares rights rights x
Rights
-------------- ------------ ------------ ------------ ---------------------------- ------------------
Direct Direct Indirect Direct Indirect
xi xii
-------------- ------------ ------------ ------------ ----------------- --------- ------- ---------
Ordinary
Shares 2,308,573 2,308,573 2,675,955 2,675,955 5.4%
-------------- ------------ ------------ ------------ ----------------- --------- ------- ---------
B: Qualifying Financial Instruments
-----------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Conversion Number of voting % of voting
instrument date xiii Period xiv rights that rights
may be acquired
if the instrument
is exercised/
converted.
------------------ ----------- --------------------- ------------------- ------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments
xv, xvi
-----------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------
Type of financial Exercise Expiration Exercise/ Number of voting % of voting
instrument price date xvii Conversion rights instrument rights xix,
period refers to xx
xviii
------------------ --------- ----------- ------------ ------------------- ----------------
Nominal Delta
------------------ --------- ----------- ------------ ------------------- -------- ------
Total (A+B+C)
------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------ ----------------------------
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:
------------------------------
14. Contact name:
------------------------------
15. Contact telephone number:
------------------------------
Note: Annex should only be submitted to the FCA not the
issuer
Annex: Notification of major interests in sharesxxii
-----------------------------------------------------
A: Identity of the persons or legal entity subject to
the notification obligation
---------------------------------------------------------------------------------------
Full name
(including legal form of legal Cathexis UK Holdings, Limited
entities)
-------------------------------- -----------------------------------------------------
Contact address
(registered office for legal 20-22 Bedford Row, London,
entities) UK WC1R 4JS
-------------------------------- -----------------------------------------------------
Phone number & email 1+713.400.3352
fjandjel@cathexis.com
-------------------------------- -----------------------------------------------------
Other useful information
(at least legal representative
for legal persons)
-------------------------------- -----------------------------------------------------
B: Identity of the notifier, if applicable
-------------------------------------------------------------------------
Full name Fran Jandjel
--------------------------------- --------------------------------------
Contact address
1000 Louisiana St, Suite 7000,
Houston, TX 77002
--------------------------------- --------------------------------------
Phone number & email 1+713.400.3352
fjandjel@cathexis.com
--------------------------------- --------------------------------------
Other useful information
(e.g. functional relationship Director
with the person or legal entity
subject to the notification
obligation)
--------------------------------- --------------------------------------
For notes on how to complete form TR-1 please see the FCA
website.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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February 22, 2016 11:21 ET (16:21 GMT)
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