Holding(s) in Company

RNS Number : 0499S

McBride PLC

01 November 2013

 





TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i

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):
An acquisition or disposal of voting rights
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):	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

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 L European Participation Fund Sicav                                             8,400,000 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:
A: Voting rights attached to shares viii, ix
Class/type of shares if possible using the ISIN CODE	Situation previous to the triggering transaction		Resulting situation after the triggering transaction
	Number of Shares	Number of Voting Rights	Number of shares	Number of voting rights		% of  voting rights x
			Direct	Direct xi	Indirect xii	Direct	Indirect
Ordinary shares GB0005746358	29,300,000	29,300,000	29,300,000	NIHIL	29,300,000	NIHIL	16.08%

B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument	Expiration date xiii	Exercise/ Conversion Period xiv	Number of voting rights that may be acquired if the instrument is exercised/ converted.	% of voting rights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial instrument	Exercise price	Expiration date xvii	Exercise/ Conversion period xviii	Number of voting rights instrument refers to	% of voting rights xix, xx
					Nominal	Delta

Total (A+B+C)
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 financial instruments are effectively held, if applicable: xxi

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.)

Proxy Voting:
10. Name of the proxy holder:	See section 4
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:	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:	[phone]

 

END

 

 

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