Castings PLC Holding(s) in Company (7778G)
June 01 2017 - 1:00AM
UK Regulatory
TIDMCGS
RNS Number : 7778G
Castings PLC
01 June 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
------------------------------------------------------------------------------------------------
1. Identity of the issuer or Castings Plc. (ISIN GB0001795680)
the underlying issuer
of existing shares to which
voting rights are
attached: (ii)
----------------------------------------------------------- -----------------------------------
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) NN Group N.V.
subject to the
notification obligation:
(iii)
----------------------------------------------------------- -----------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
----------------------------------------------------------- -----------------------------------
5. Date of the transaction 30-05-2017
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- -----------------------------------
6. Date on which issuer 31-05-2017
notified:
----------------------------------------------------------- -----------------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 6%
----------------------------------------------------------- -----------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- ---------------------------------- -------------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
------------- ---------------- ---------------- -------------- ------------------------ -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ------------ ------------ -------------- --------- ------------- ------------ -----------
Ordinary
shares
GB0001795680 2,804,000 2,804,000 2,314,000 2,314,000 5.30%
---------------- ---------------- -------------- --------- ------------- ------------ -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
----------------- -------------- -------------------------------- -------------------------- ---------------------
n.a. n.a. n.a. n.a. n.a.
----------------- -------------- -------------------------------- -------------------------- ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
--------------- -------------- -------------- ---------------- -------------------------- -----------------------
n.a. n.a. n.a. n.a. n.a. Nominal Delta
--------------- -------------- -------------- ---------------- -------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------------- -----------------------------------------------------------------
2,314,000 5.30%
--------------------------------------------------- -----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
--------------------------------------------------------------------------
Please see org chart in Annex 1
Proxy Voting:
--------------------------------------------------------------------------
10. Name of the proxy holder: n.a.
------------------------------------------------------ ------------------
11. Number of voting rights proxy n.a.
holder will cease to hold:
------------------------------------------------------ ------------------
12. Date on which proxy holder will n.a.
cease to hold voting rights:
------------------------------------------------------ ------------------
13. Additional information:
------------------------------------------------------ ------------------
14. Contact name: E. Lubbers
------------------------------------------------------ ------------------
15. Contact telephone number: +31 6 10 34 09 26
------------------------------------------------------ ------------------
Annex 1
NN Group N.V.
|
NN Group Bidco B.V.
|
Delta Lloyd N.V.
|
DLAM Holding B.V.
|
Delta Lloyd Asset Management N.V.
| |
Delta Lloyd Europees Deelnemingen Fonds N.V. Delta Lloyd L European Participation Fund
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLSDDESFFWSELI
(END) Dow Jones Newswires
June 01, 2017 02:00 ET (06:00 GMT)
Castings (LSE:CGS)
Historical Stock Chart
From Apr 2024 to May 2024
Castings (LSE:CGS)
Historical Stock Chart
From May 2023 to May 2024
