Sand Grove Capital Management LLP Holding(s) in Company
09 Diciembre 2015 - 4:47AM
UK Regulatory
1. Identity of the issuer or the underlying 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 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 Sand Grove Capital Management LLP
notification obligation:iii
4. Full name of shareholder(s)
(if different from 3.):iv
5. Date of the transaction and date on 8 December 2015
which the threshold is crossed or
reached:v
6. Date on which issuer notified: 9 December 2015
7. Threshold(s) that is/are crossed or Above 5%
reached:vi, vii
8. Notified details:
A: Voting rights attached to sharesviii, ix
Class/type of Situation previous Resulting situation after the triggering transaction
shares to the triggering
if possible usingthe ISIN CODE transaction
Number Number Number Number of voting % of voting rightsx
of of of shares rights
Shares Voting
Rights
Direct Directxi Indirectxii Direct Indirect
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Number of voting % of voting
instrument datexiii Conversion Periodxiv rights that may be rights
acquired if the
instrument is
exercised/ converted.
C: Financial Instruments with similar economic effect to Qualifying Financial Instrumentsxv, xvi
Resulting situation after the triggering transaction
Type of financial Exercise price Expiration datexvii Exercise/ Number of voting rights instrument refers to % of voting rightsxix, xx
instrument Conversion periodxviii
Japan Residential Investment Company Limited GG00B1FB3X85 11,152,251 Nominal Delta
Equity CFD
5.2613%
Total (A+B+C)
Number of voting rights 11,152,251 Percentage of voting rights 5.2613%
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: Penelope Brudenell-Bruce
15. Contact telephone number: +44 20 3770 8614
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
(including legal form of legal entities)
Contact address
(registered office for legal entities)
Phone number & email
Other useful information
(at least legal representative for legal persons)
B: Identity of the notifier, if applicable
Full name
Contact address
Phone number & email
Other useful information
(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.
View source version on businesswire.com:
http://www.businesswire.com/news/home/20151209005536/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
December 09, 2015 05:47 ET (10:47 GMT)
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