TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
1. Identity of the issuer or the underlying issuer | ISG plc | |||
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 | JPMorgan Asset Management Holdings Inc. | |||
4. Full name of shareholder(s) | JPMorgan Asset Management (UK) Limited | |||
5. Date of the transaction and date on | 8 July 2014 | |||
6. Date on which issuer notified: | 9 July 2014 | |||
7. Threshold(s) that is/are crossed or | 5% Upwards | |||
8. Notified details: | |||||||||||||||||
A: Voting rights attached to shares viii, ix | |||||||||||||||||
Class/type of
|
Situation previous | Resulting situation after the triggering transaction | |||||||||||||||
Number |
Number |
Number |
Number of voting | % of voting rights x | |||||||||||||
Direct | Direct xi | Indirect xii | Direct | Indirect | |||||||||||||
GB0002925955 | Below minimum threshold | Below minimum threshold | 2,050,402 | 5.24% | |||||||||||||
B: Qualifying Financial Instruments | |||||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||||
Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting | |||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | |||||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||||
Type of financial | Exercise price | Expiration date xvii |
Exercise/ | Number of voting rights instrument refers to | % of voting rights xix, xx | ||||||||||||
Contract for Difference | 5,006 | Nominal | Delta | ||||||||||||||
0.01% | |||||||||||||||||
Total (A+B+C) | |||||||||||||||||
Number of voting rights | Percentage of voting rights | ||||||||||||||||
2,055,408 | 5.25% | ||||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the | ||
Total disclosable holding for JPMorgan Asset Management Holdings Inc : 2,055,408 (5.25%) JPMorgan Asset Management (UK) Limited | ||
Proxy Voting: | ||
10. Name of the proxy holder: | N/A | |
11. Number of voting rights proxy holder will cease | N/A | |
12. Date on which proxy holder will cease to hold | N/A | |
| N/A | |
14. Contact name: | Harry Tsokanis (JPMorgan) Jared Cranney (ISG plc) | |
15. Contact telephone number: | Harry Tsokanis - 020 7134 6133 Jared Cranney - 020 7392 5339 | |
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