For filings with the FCA include the annex |
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For filings with issuer exclude the annex |
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
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1. Identity of the issuer or the underlying issuer |
McBride plc
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2 Reason for the notification (please tick the appropriate box or boxes): |
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An acquisition or disposal of voting rights |
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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An event changing the breakdown of voting rights |
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Other (please specify): |
Change of ultimate controlling parent. Declaration of the offer of NN Group N.V. on Delta Lloyd N.V. unconditional as of April 7, 2017 (please see #13 additional information) |
X |
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3. Full name of person(s) subject to the |
Delta Lloyd N.V. and its Group of Companies |
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4. Full name of shareholder(s) |
Registered Holder:
Delta Lloyd L European Participation Fund Sicav Delta Lloyd Deelnemingen Fonds N.V. Delta Lloyd Europees Deelnemingen Fonds N.V.
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5. Date of the transaction and date on |
07-04-2017 |
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6. Date on which issuer notified: |
10-04-2017 |
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7. Threshold(s) that is/are crossed or |
<3%
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8. Notified details: |
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A: Voting rights attached to shares viii, ix |
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Class/type of
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Situation previous |
Resulting situation after the triggering transaction |
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Number |
Number |
Number |
Number of voting |
% of voting rights x |
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Direct |
Direct xi |
Indirect xii |
Direct |
Indirect |
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Ordinary shares |
14,414,294 |
14,414,294 |
NIHIL |
NIHIL |
NIHIL |
NIHIL |
NIHIL |
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GB0005746358 |
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B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting |
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N/A |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
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Resulting situation after the triggering transaction |
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Type of financial |
Exercise price |
Expiration date xvii |
Exercise/ |
Number of voting rights instrument refers to
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% of voting rights xix, xx
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N/A |
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Nominal |
Delta |
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Total (A+B+C) |
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Number of voting rights |
Percentage of voting rights |
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NIHIL |
NIHIL |
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9. Chain of controlled undertakings through which the voting rights and/or the |
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N/A |
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Proxy Voting: |
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10. Name of the proxy holder: |
See section 4 |
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11. Number of voting rights proxy holder will cease |
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12. Date on which proxy holder will cease to hold |
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Therefore, the holdings of Delta Lloyd N.V. and its group of companies in this issuer will be aggregated with NN Group's holding per 07-04-2017.
Delta Lloyd N.V. discloses its current independent holdings (NIHIL - 0%) in the enclosed form. This form will also be released to the issuer today.
Please note that NN Group N.V. will separately disclose its current aggregated holding.
(The voting rights held in the 3 investment funds are managed by Delta Lloyd Asset Management N.V. wholly owned subsidiary of Delta Lloyd N.V.)
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14. Contact name:
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Suzanne van Wingerden / Hartie Giesbergen, Delta Lloyd Asset Management |
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15. Contact telephone number: |
+31 (0)20 594 35 99 |
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