TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii |
McBride plc |
2 Reason for the notification (please tick the appropriate box or boxes): |
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An acquisition or disposal of voting rights |
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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An event changing the breakdown of voting rights |
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Other (please specify): |
At combined Indirect Interest Level, there is no change of holdings. Compared to the last notification (on 18th October 2013), no other threshold is crossed. There only has been a shift of interests between registered holders of Delta Lloyd N.V. and its Group of Companies. |
X |
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3. Full name of person(s) subject to the notification obligation: iii |
Delta Lloyd N.V and its Group of Companies |
4. Full name of shareholder(s) (if different from 3.): iv |
Registered Holder:
Delta Lloyd Europees Deelnemingen Fonds N.V 10,900,000
Delta Lloyd Levensverzekering N.V 10,000,000 |
5. Date of the transaction and date on which the threshold is crossed or reached: v |
31 October 2013 |
6. Date on which issuer notified: |
1 November 2013 |
7. Threshold(s) that is/are crossed or reached: vi, vii |
N/A |
8. Notified details: |
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A: Voting rights attached to shares viii, ix |
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Class/type of
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Situation previous |
Resulting situation after the triggering transaction |
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Number |
Number |
Number |
Number of voting |
% of voting rights x |
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Direct |
Direct xi |
Indirect xii |
Direct |
Indirect |
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Ordinary shares
GB0005746358 |
29,300,000 |
29,300,000 |
29,300,000 |
NIHIL |
29,300,000 |
NIHIL |
16.08% |
B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial |
Expiration |
Exercise/ |
Number of voting
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% of voting |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
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Resulting situation after the triggering transaction |
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Type of financial |
Exercise |
Expiration |
Exercise/ |
Number of voting |
% of voting rights xix, xx
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Nominal |
Delta
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Total (A+B+C) |
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Number of voting rights |
Percentage of voting rights |
29,300,000 |
16.08% |
9. Chain of controlled undertakings through which the voting rights and/or the |
The voting rights held in the 2 investment funds are managed and controlled by Delta Lloyd Asset Management N.V., with the following chain of controlled undertakings:
Delta Lloyd Asset Management N.V: · Delta Lloyd N.V · DLAM Holding B.V.(wholly owned subsidiary of Delta Lloyd N.V.) · Delta Lloyd Asset Management N.V.(wholly owned subsidiary of DLAM Holding B.V.)
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Proxy Voting: |
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10. Name of the 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 182,209,309 (on 31st October 2013) |
14. Contact name: |
Delta Lloyds Asset Management, E.R. Wichards |
15. Contact telephone number: |
+31 (0)20 594 23 27 |