Holding(s) in Company

RNS Number : 9507F
McBride PLC
04 May 2011
 



 




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

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:
iii

Aviva plc & its subsidiaries    

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

Registered Holder:

 

BNY Norwich Union Nominees Limited         110,656*   

 

Chase (GA Group) Nominees Limited             590,019*

 

Kas Bank NV                                                6,604,470*

 

Vidacos Nominees Limited                                 7,165* 

                                                                                                  

*denotes direct interest

 

Banque de Luxembourg SA                          6,990,241

 

Chase Nominees Limited                                   49,381

 

Kas Bank NV                                            10,200,000

 

Vidacos Nominees Limited                                57,199

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

03 May 2011

6. Date on which issuer notified:

04 May 2011

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

3% to 4% Change at Direct 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

 

 

 

GB0005746358

 

23,622,372

23,622,372

24,609,131

7,312,310

17,296,821

4.05%

9.59%


 

 

 

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

24,609,131

13.64%

 

 

 

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

 

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)

 

 

 

 

 

 

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 180,395,105, as per the Company's Total Voting Rights Announcement of 3 May 2011.

 

14. Contact name:

     Neil Whittaker, Aviva plc

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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