SIAG Sherborne Inv A

TIDMSIAG

RNS Number : 2337F

Sherborne Investors (Guernsey) A

12 June 2012

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or                                      Sherborne Investors (Guernsey) 
  the underlying issuer                                                       A Limited 
  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                                      Yes 
------------------------------------------------------------  ------------------------------------------ 
 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                                                (i) SIGA, LP 
  notification obligation:                                      (ii) Sherborne Investors (Guernsey) 
  (iii)                                                         GP, LLC 
                                                                (iii) Sherborne Investors 
                                                                LP 
                                                                (iv) Sherborne Investors GP, 
                                                                LLC 
-------------------------------------------------------  ----------------------------------------------- 
 4. Full name of shareholder(s)                            N/A 
  (if different from 3.):(iv) 
-------------------------------------------------------  ----------------------------------------------- 
 5. Date of the transaction                               12 June 2012 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
-------------------------------------------------------  ----------------------------------------------- 
 6. Date on which issuer                                  12 June 2012 
  notified: 
-------------------------------------------------------  ----------------------------------------------- 
 7. Threshold(s) that is/are 
  crossed or                                                    (i) SIGA, LP - 7% 
  reached: (vi, vii)                                            (ii) Sherborne Investors (Guernsey) 
                                                                GP, LLC - 7% 
                                                                (iii) Sherborne Investors 
                                                                LP - 26% 
                                                                (iv) Sherborne Investors GP, 
                                                                LLC - 26% 
-------------------------------------------------------  ----------------------------------------------- 
 
 
 
 8. Notified details: 
------------------------------------------------------------------------------------------------------ 
 A: Voting rights attached to shares (viii, ix) 
------------------------------------------------------------------------------------------------------ 
 Class/type      Situation previous           Resulting situation after the 
  of              to the triggering            triggering transaction 
  shares          transaction 
 
  if possible 
  using 
  the ISIN 
  CODE 
--------------  ---------------------------  --------------------------------------------------------- 
                 Number          Number       Number        Number of voting        % of voting 
                  of              of           of            rights                  rights (x) 
                  Shares          Voting       shares 
                                  Rights 
--------------  --------------  -----------  ------------  ----------------------  ------------------- 
                                              Direct        Direct   Indirect       Direct    Indirect 
                                                            (xi)      (xii) 
--------------  --------------  -----------  ------------  -------  -------------  --------  --------- 
 Ordinary 
  shares         27,279,903      27,279,903                          27,604,903               26.29% 
                --------------  -----------  ------------  -------  -------------  --------  --------- 
 ISIN: 
  GG00B5M8LC56 
--------------  --------------  -----------  ------------  -------  -------------  --------  --------- 
 
 B: Qualifying Financial Instruments 
------------------------------------------------------------------------------------------------------ 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------ 
 Type of         Expiration      Exercise/                  Number of voting        % of voting 
  financial       date            Conversion                 rights that             rights 
  instrument      (xiii)          Period (xiv)               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         Exercise        Expiration   Exercise/     Number of voting        % of voting 
  financial       price          date          Conversion    rights instrument       rights (xix, 
  instrument                     (xvii)        period        refers to               xx) 
                                               (xviii) 
--------------  --------------  -----------  ------------  ----------------------  ------------------- 
                                                                                    Nominal   Delta 
--------------  --------------  -----------  ------------  ----------------------  --------  --------- 
 
 
 
 
 Total (A+B+C) 
------------------------------------------------------ 
 Number of voting rights   Percentage of voting rights 
------------------------  ---------------------------- 
 27,604,903                26.29% 
------------------------  ---------------------------- 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
---------------------------------------------------------------------------- 
 
  Sherborne Investors GP, LLC is the general partner of 
  Sherborne Investors LP. Sherborne Investors LP is the 
  sole member of Sherborne Investors (Guernsey) GP, LLC 
  and is the managing member of Sherborne Strategic Fund 
  C, LLC. Sherborne Investors (Guernsey) GP, LLC is the 
  general partner of SIGA, LP. 
 
  Sherborne Strategic Fund C, LLC holds 20,000,000 A ordinary 
  shares (approximately 19.05%) in the issuer. Sherborne 
  Investors (Guernsey) GP, LLC and SIGA, LP hold 7,604,903 
  A ordinary shares (approximately 7.24%) in the issuer, 
  such figure being a subject of this notification of 
  major interest in shares. Sherborne Investors GP, LLC 
  and Sherborne Investors LP hold 27,604,903 A ordinary 
  shares (approximately 26.29%) in the issuer, such figure 
  being a subject of this notification of major interest 
  in shares. 
 
 Proxy Voting: 
---------------------------------------------------------------------------- 
 10. Name of the proxy holder:                             N/A 
--------------------------------------------------------  ------------------ 
 11. Number of voting rights proxy                         N/A 
  holder will cease 
  to hold: 
--------------------------------------------------------  ------------------ 
 12. Date on which proxy holder will                       N/A 
  cease to hold 
  voting rights: 
--------------------------------------------------------  ------------------ 
 
 
  13. Additional information:                               N/A 
--------------------------------------------------------  ------------------ 
 14. Contact name:                                         Craig McKibben 
--------------------------------------------------------  ------------------ 
 15. Contact telephone number:                             +1 (212) 735-1000 
--------------------------------------------------------  ------------------ 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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