Holding(s) in Company

RNS Number : 3736U
McBride PLC
23 June 2009
 






TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES


1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

  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):

  

 


3. Full name of person(s) subject to the notification obligation:


 

Aviva plc & its subsidiaries

4. Full name of shareholder(s) (if different from 3.):


 Registered Holder:

 

BNY Norwich Union Nominees Limited  299,362*

 

Chase GA Group Nominees Limited 1,890,824*

 

Chase Nominees Limited

175,144*

 

CUIM Nominee Limited

141,679*

 

   * denotes direct interest

 

Chase Nominees Limited

221,710

 

Vidacos Nominees Limited

432,038

 

Delta Lloyd Europees Deelnemingen Fonds

5,833,650

 

Delta Lloyd Luxembourg European Participation Fund

246,508

5. Date of the transaction and date on which the threshold is crossed or reached:


 

19 June 2009

6. Date on which issuer notified:


 23 June 2009

7. Threshold(s) that is/are crossed or reached:


 <5% to 5% Change at Combined Interest Level

  

8. Notified details:

A: Voting rights attached to shares


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

V
oting
Rights

Number
of shares

Number of voting
rights

% of voting rights

Direct

Direct

Indirect

Direct

Indirect

 Ordinary Shares

 8,950,805

 8,950,805

 2,507,009

2,507,009 

 6,733,906

 1.39%

 3.74%

 GB0005746358


B: Qualifying Financial Instruments

Resulting situation after the triggering transaction


Type of financial
instrument

Expiration
date

Exercise/ 
Conversion 
Period

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

Resulting situation after the triggering transaction


Type of financial
instrument

Exercise 
price

Expiration 
date

Exercise/
Conversion 

period

Number of voting 
rights instrument 
refers to

% of voting rights


 

 

 

 

 

Nominal

Delta


 

 


Total (A+B+C)


Number of voting rights

Percentage of voting rights

 9,240,915

 5.13%


9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:

 


Proxy Voting:


The voting rights are managed and controlled by Aviva Investors Global Services Limited and Delta Lloyd Asset Management NV, with the following chain of controlled undertakings:-

 

Aviva Investors Global Services Limited:

- Aviva plc (Parent Company)

- Aviva Group Holdings Limited (wholly owned subsidiary of Aviva plc)

- Aviva Investors Holdings Limited (wholly owned subsidiary of Aviva Group Holdings Limited)

- Aviva Investors Global Services Limited (wholly owned subsidiary of Aviva Investors Holdings Limited)

 

Delta Lloyd Asset Management NV:

- Aviva plc (Parent Company)

- Aviva Group Holdings Limited (wholly owned subsidiary of Aviva plc)

- Aviva International Insurance Limited (wholly owned subsidiary of Aviva Group Holdings Limited)

- Aviva Insurance Limited (wholly owned subsidiary of Aviva International Insurance Limited)

- Aviva International Holdings Limited (wholly owned subsidiary of Aviva Insurance Limited)

- CGU International Holdings BV (wholly owned subsidiary of Aviva International Holdings Limited)

- Delta Lloyd NV (majority owned subsidiary of CGU International Holdings BV)

- Delta Lloyd Asset Management NV (wholly owned subsidiary of Delta Lloyd NV)

 

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 180,288,282.

14. Contact name:


 Neil Whittaker

15. Contact telephone number:


 01603 684420



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