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:

+31 (0)20 594 23 27

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLNKDDPPBDDPDK

Companies

Mcbride (MCB)
UK 100