For filings with the FSA include the annex For filings with issuer exclude the annex |
TR-1: Notifications of Major Interests in Shares |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
Mcbride plc |
2. Reason for notification (yes/no) |
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An acquisition or disposal of voting rights |
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An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An event changing the breakdown of voting rights |
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Other (please specify):______________ |
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3. Full name of person(s) subject to notification obligation: |
Aviva plc & its subsidiaries |
4. Full name of shareholder(s) (if different from 3): |
BNY Norwich Union Nominees Limited 710,237*
Chase GA Group Nominees Limited 2,307,761*
Chase Nominees Limited 225,208*
CUIM Nominee Limited 355,548*
* denotes direct interest
Chase Nominees Limited 187,768
Vidacos Nominees Limited 1,261,675
Delta Lloyd Europees Deelnomingen Fonds 4,047,111
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5. Date of transaction (and date on which the threshold is crossed or reached if different): |
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6. Date on which issuer notified: |
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7. Threshold(s) that is/are crossed or reached: |
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8: Notified Details |
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A: Voting rights attached to shares |
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Class/type of shares If possible use ISIN code |
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction |
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Number of shares |
Number of voting rights |
Number of shares |
Number of voting rights |
Percentage of voting rights |
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Direct |
Indirect |
Direct |
Indirect |
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GB0005746358 |
<5% |
<5% |
3,598,754 |
3,598,754 |
5,496,554 |
2.00% |
3.05% |
B: Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial instrument |
Expiration date |
Exercise/ conversion period/date |
No. of voting rights that may be acquired (if the instrument exercised/converted) |
Percentage of voting rights |
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Total (A+B) |
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Number of voting rights |
Percentage of voting rights |
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9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
Aviva Investors Global Services Limited: - Aviva plc (Parent Company) - Aviva Group Holdings Limited (wholly owned subsidiary of Aviva plc) - Aviva Investors Holdings Limited (wholly owned subsidiary of Aviva Group Holdings Limited) - Aviva Investors Global Services Limited (wholly owned subsidiary of Aviva Investors Holdings Limited)
Delta Lloyd Asset Management NV: - Aviva plc (Parent Company) - Aviva Group Holdings Limited (wholly owned subsidiary of Aviva plc) - Aviva International Insurance Limited (wholly owned subsidiary of Aviva Group Holdings Limited) - Aviva Insurance Limited (wholly owned subsidiary of Aviva International Insurance Limited) - Aviva International Holdings Limited (wholly owned subsidiary of Aviva Insurance Limited) - CGU International Holdings BV (wholly owned subsidiary of Aviva International Holdings Limited) - Delta Lloyd NV (majority owned subsidiary of CGU International Holdings BV) - Delta Lloyd Asset Management NV (wholly owned subsidiary of Delta Lloyd NV)
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Proxy Voting: |
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10. Name of proxy holder: |
See Section 4 |
11. Number of voting rights proxy holder will cease to hold: |
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12. Date on which proxy holder will cease to hold voting rights: |
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13. Additional information: |
Figures are based on a total number of voting rights of 180,288,282 |
14 Contact name: |
Neil Whittaker
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15. Contact telephone number: |
01603 684420 |
For notes on how to complete form TR-1 please see the FSA website.