ISG PLC Holding(s) in Company (6257S)
19 3월 2016 - 12:04AM
UK Regulatory
TIDMISG
RNS Number : 6257S
ISG PLC
18 March 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
------------------------------------------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying ISG plc
issuer
of existing 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 Cathexis Holdings, LP
to the
notification obligation: (iii)
-------------------------------------------------------------------- --------------------------------------------------
4. Full name of shareholder(s) Cathexis Stocks, LP, a wholly owned
(if different from 3.):(iv) subsidiary of Cathexis Holdings, LP,
holds 32,760,451 ordinary shares; (1)
N.Y. Nominees Limited <BELLA> holds
29,660,440 ordinary shares as nominee
for Cathexis Stocks, LP; (2) Goldman
Sachs Securities (Nominees) Limited<COSEG>
holds 3,100,011 ordinary shares as
nominee for Cathexis Stocks, LP; and,
(3) Cathexis UK Holdings Limited, a
wholly owned subsidiary of Cathexis
Holdings, LP, has received acceptances
in respect of its mandatory offer for
ISG plc in respect of 13,631,966 ordinary
shares
-------------------------------------------------------------------- --------------------------------------------------
5. Date of the transaction and date 17 March 2016
on
which the threshold is crossed
or
reached: (v)
-------------------------------------------------------------------- --------------------------------------------------
6. Date on which issuer notified: 18 March 2016
-------------------------------------------------------------------- --------------------------------------------------
7. Threshold(s) that is/are crossed 91.00% - 93.75%
or
reached: (vi, vii)
-------------------------------------------------------------------- --------------------------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------ ------------------------ ------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights (x)
Shares Voting
Rights
------------ ----------- ----------- ----------- ------------------------ ---------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------ ----------- ----------- ----------- ----------- ----------- -------- -----------
Ordinary
Shares 45,029,469 45,029,469 46,392,417 46,392,417 93.75%
----------- ----------- ----------- ----------- ----------- -------- -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion Period rights that may rights
instrument (xiii) (xiv) 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 Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date Conversion rights instrument (xix, xx)
instrument (xvii) period refers to
(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)
---------------------------------------------------------------------------------
Cathexis Stocks, LP and Cathexis UK Holdings Limited are both wholly
owned subsidiaries of Cathexis Holdings, LP.
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 share
-------------------------------------------------------------------------------------
A: Identity of the persons or legal entity subject to the notification
obligation
-------------------------------------------------------------------------------------
Full name Cathexis Stocks, LP
March 18, 2016 11:04 ET (15:04 GMT)
(including legal form of legal entities)
------------------------------------------- ----------------------------------------
Contact address 1000 Louisiana St, Suite 7000, Houston,
(registered office for legal entities) TX 77002
------------------------------------------- ----------------------------------------
Phone number & email +1 713 400 3352
------------------------------------------- ----------------------------------------
Other useful information fjandjel@cathexis.com
(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 Director
(e.g. functional relationship with
the person or legal entity subject
to the notification obligation)
------------------------------------------- ----------------------------------------
C: Additional information
-------------------------------------------------------------------------------------
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
HOLGGUGUWUPQGAR
(END) Dow Jones Newswires
March 18, 2016 11:04 ET (15:04 GMT)
ISG (LSE:ISG)
과거 데이터 주식 차트
부터 12월(12) 2024 으로 1월(1) 2025
ISG (LSE:ISG)
과거 데이터 주식 차트
부터 1월(1) 2024 으로 1월(1) 2025
