Holding(s) in Company

RNS Number : 1646T
McBride PLC
01 December 2011
 



 

 

 

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


X

 

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:

 

Delta Lloyd N.V. and its Group of Companies

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

 

Registered Holder:

 

Delta Lloyd Levensverzekering N.V.  11,200,000*

* denotes direct interest

 

Delta Lloyd L European Participation Fund Sicav   5,915,000

 

Delta Lloyd Europees Deelnemingen Fonds N.V.  9,885,000

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

 

30th November 2011

6. Date on which issuer notified:

 

1st December 2011

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

 

5% to 6% Change at Direct Interest Level

9% to 8% Change at Combined Indirect 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
Voting
Rights

Number
of shares

Number of voting
rights

% of  voting rights

Direct

Direct

Indirect

Direct

Indirect


GB0005746358

27,000,000

27,000,000

11,200,000

11,200,000

15,800,000

6.25%

8.81%


 

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


27,000,000


15.06%

 

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

 

The voting rights held in the 2 investment funds are managed and controlled by Delta Lloyd Asset Management NV, with the following chain of controlled undertakings:-
 
Delta Lloyd Asset Management NV:
·      Delta Lloyd NV
·      DLAM Holding BV
.      Delta Lloyd Asset Management NV (wholly owned subsidiary of Delta Lloyd NV)

Delta Lloyd Levensverzekering N.V.'s chain of control is as follows:

.    Delta Lloyd N.V.

.    Delta Lloyd Houdstermaatschappij Verzekeringen N.V.

.    Delta Lloyd Levensverzekering 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 179,284,589, as per the Company's Total Voting Rights Announcement of 30 November 2011.

14. Contact name:

 

Stephanie Pirot, Delta Lloyd Asset Management

15. Contact telephone number:

 

+31 (0)20 594 3827

 


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