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Pin to quick picksCastings Regulatory News (CGS)

Share Price Information for Castings (CGS)

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Share Price: 370.00
Bid: 360.00
Ask: 374.00
Change: 12.00 (3.38%)
Spread: 14.00 (3.889%)
Open: 370.00
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Holding(s) in Company

10 Apr 2017 16:44

RNS Number : 1124C
Castings PLC
10 April 2017
 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

Castings Plc. (ISIN GB0001795680)

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):

Please note following NN Group N.V.'s declaration of the recommended public cash offer as unconditional for all Delta Lloyd N.V.'s issued and outstanding shares , per 07-04-2017 NN Group N.V. is the ultimate controlling entity/parent undertaking of Delta Lloyd N.V.

Therefore, the holdings of Delta Lloyd N.V. in this company have been aggregated with NN Group's holding per 07-04-2017.

NN Group N.V. now discloses its current holdings as parent undertaking in the enclosed form. This form will also be released to the Issuer today. Please note that Delta Lloyd N.V. will separately disclose its current holding at 0 (zero) %

x

3. Full name of person(s) subject to thenotification obligation: iii

NN Group N.V.

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

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

07-04-2017

6. Date on which issuer notified:

10-04-2017

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

3%, 4%, 5%, 6%

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

Ordinary shares GB0001795680

2,804,000

2,804,000

6.43%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

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 financialinstrument

Exercise price

Expiration date xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

n.a.

n.a.

n.a.

n.a.

n.a.

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

2,804,000

6.43%

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial 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 holder will ceaseto hold:

n.a.

12. Date on which proxy holder will cease to holdvoting rights:

n.a.

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
 
 
HOLSFSFISFWSELL
Date   Source Headline
25th Jan 20247:00 amRNSHolding(s) in Company
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13th May 20221:26 pmRNSTransaction in Own Shares
13th May 20227:30 amRNSTransaction in Own Shares
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11th May 20222:35 pmRNSTransaction in Own Shares
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5th May 20225:41 pmRNSTransaction in Own Shares
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3rd May 202212:36 pmRNSTransaction in Own Shares
26th Apr 20223:33 pmRNSTransaction in Own Shares
25th Apr 202210:35 amRNSTransaction in Own Shares (amendment)

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