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

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