McBride PLC Holding(s) in Company (4809J)
September 09 2016 - 11:03AM
UK Regulatory
TIDMMCB
RNS Number : 4809J
McBride PLC
09 September 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (i)
1. Identity of the issuer or
the underlying issuer of existing McBride plc
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
------------------------------------------------------------ ---------------------------------------------------------------
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 Delta Lloyd N.V. and its
obligation: iii Group of Companies
-------------------------------------------------------- -------------------------------------------------------------------
Registered Holder:
4. Full name of shareholder(s) Delta Lloyd L European Participation
(if different from 3.):iv Fund Sicav
3,009,635
Delta Lloyd Deelnemingen
Fonds N.V.
1,784,000
Delta Lloyd Europees Deelnemingen
Fonds N.V.
9,050,635
-------------------------------------------------------- -------------------------------------------------------------------
5. Date of the transaction
and date on which the threshold 8 September
is crossed or reached: v 2016
-------------------------------------------------------- -------------------------------------------------------------------
6. Date on which issuer
notified: 9 September
2016
-------------------------------------------------------- -------------------------------------------------------------------
7. Threshold(s) that is/are From 8% to 7% at a combined
crossed or reached: vi, interest level.
vii
-------------------------------------------------------- -------------------------------------------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares viii, ix
----------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of shares to the triggering triggering transaction
transaction
if possible
using the
ISIN CODE
--------------- ---------------------------- -----------------------------------------------------------
Number Number Number Number of voting % of voting
of Shares of Voting of shares rights rights x
Rights
--------------- ------------- ------------- ------------- ----------------------- -------------------
Direct Direct Indirect Direct Indirect
xi xii
--------------- ------------- ------------- ------------- -------- ------------- -------- ---------
Ordinary
shares
GB0005746358 14,746,290 14,746,290 13,844,290 NIHIL 13,844,290 NIHIL 7.60%
--------------- ------------- ------------- ------------- -------- ------------- -------- ---------
B: Qualifying Financial Instruments
-----------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Conversion Number of voting % of voting
instrument date xiii Period xiv rights that rights
may be acquired
if the instrument
is exercised/
converted.
------------------ ----------- --------------------- ------------------- ------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments
xv, xvi
-----------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------
Type of financial Exercise Expiration Exercise/ Number of voting % of voting
instrument price date Conversion rights instrument rights xix,
xvii period refers to xx
xviii
------------------ --------- ----------- ------------ ------------------- ----------------
Nominal Delta
------------------ --------- ----------- ------------ ------------------- -------- ------
Total (A+B+C)
------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------ ----------------------------
13,844,290 7.60%
------------------------ ----------------------------
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
182,209,309 (on 9 September
2016)
--------------------------------- ------------------------------------------------------------------------
14. Contact name: Delta Lloyd Asset Management,
mr. H.P. Laoh
--------------------------------- ------------------------------------------------------------------------
+31 (0) 20 594 52 74
15. Contact telephone number:
--------------------------------- ------------------------------------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLAKCDPPBKDCCK
(END) Dow Jones Newswires
September 09, 2016 12:03 ET (16:03 GMT)
Mcbride (LSE:MCB)
Historical Stock Chart
From Apr 2024 to May 2024
Mcbride (LSE:MCB)
Historical Stock Chart
From May 2023 to May 2024
