Holding(s) in Company

RNS Number : 6829Z

TT Electronics PLC

12 December 2014

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		TT Electronics 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):
3. Full name of person(s) subject to the notification obligation: ⁱⁱⁱ	Delta Lloyd N.V. and its group companies
4. Full name of shareholder(s) (if different from 3.):^iv	Registered Holder: Delta Lloyd L European Participation Fund Sicav 2,114,634 Delta Lloyd Europees Deelnemingen Fonds N.V. 2,742,064
5. Date of the transaction and date on which the threshold is crossed or reached: ^v	11 December 2014
6. Date on which issuer notified:	12 December 2014
7. Threshold(s) that is/are crossed or reached: ^{vi, vii}	Initial treshold 3% 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

4,056,698

4,856,698

NIHIL

4,856,698

NIHIL

3.05%

GB0007370074

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

4,856,698

3.05%

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 159,008,330 on 12^th December 2014)
14. Contact name:	Suzanne van Wingerden, Delta Lloyd Asset Management
15. Contact telephone number:	+31 (0)20 594 35 99