Holding(s) in Company

RNS Number : 7864I

St. Ives PLC

30 July 2012

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii			St Ives 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				X
Other (please specify):
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 4,724,730 Delta Lloyd Europees Deelnemingen Fonds N.V. 8,936,343
5. Date of the transaction and date on which the threshold is crossed or reached: v		03rd February 2012
6. Date on which issuer notified:		30th July 2012
7. Threshold(s) that is/are crossed or reached: vi, vii		12% to 11% Change at Combined Indirect Interest Level

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 GB0007689002	13,661,073		13,661,073		13,661,073	Nihil		13,661,073	Nil		11.40%
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
13,661,073	11.40%

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. ·      Delta Lloyd Asset Management N.V. (wholly owned subsidiary of Delta Lloyd N.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 119,826,366 (on 30th July 2012)
14. Contact name:	Stéphanie Pirlot, Delta Lloyd Asset Management
15. Contact telephone number:	[phone]

 

END

 

 

HOLSDFSASFESEDW