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Pin to quick picksMcbride Regulatory News (MCB)

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Holding(s) in Company

12 Oct 2018 16:48

RNS Number : 9550D
McBride PLC
12 October 2018
 

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:

MCBRIDE PLC

1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)

Non-UK issuer

2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights

X

An acquisition or disposal of financial instruments

An event changing the breakdown of voting rights

Other (please specify)iii:

3. Details of person subject to the notification obligationiv

Name

J O HAMBRO CAPITAL MANAGEMENT LIMITED

City and country of registered office (if applicable)

London, United Kingdom

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

Name

City and country of registered office (if applicable)

5. Date on which the threshold was crossed or reachedvi:

11 OCTOBER 2018

6. Date on which issuer notified (DD/MM/YYYY):

12 OCTOBER 2018

7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights of issuervii

Resulting situation on the date on which threshold was crossed or reached

4.70%

0%

4.70%

182,798,259

Position of previous notification (if

applicable)

5.12%

0%

5.12%

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type ofshares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

GB0005746358

8,590,104

4.70%

SUBTOTAL 8. A

8,590,104

4.70%

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expirationdatex

Exercise/Conversion Periodxi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

SUBTOTAL 8. B 1

 

 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expirationdatex

Exercise/Conversion Period xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

SUBTOTAL 8.B.2

 

 

 

 

9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an "X")

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii

X

Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)

Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

10. In case of proxy voting, please identify:

Name of the proxy holder

-

The number and % of voting rights held

-

The date until which the voting rights will be held

-

11. Additional informationxvi

N/A

 

Place of completion

J O HAMBRO CAPITAL MANAGEMENT, LONDON

Date of completion

12 OCTOBER 2018

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
HOLFKBDQPBDDQKD
Date   Source Headline
3rd Sep 20137:00 amRNSFinal Results
5th Jul 20137:00 amRNSTrading Update
19th Jun 20139:49 amRNSDirector/PDMR Shareholding
14th Jun 201312:45 pmRNSDirector/PDMR Shareholding
12th Jun 20138:02 amRNSHolding(s) in Company
31st May 20132:16 pmRNSIssue of B Shares
28th May 201312:27 pmRNSHolding(s) in Company
21st May 20132:32 pmRNSHolding(s) in Company
21st May 20132:31 pmRNSHolding(s) in Company
9th May 20137:00 amRNSInterim Management Statement
25th Apr 20134:55 pmRNSHolding(s) in Company
8th Apr 201311:38 amRNSChange of Registered Office
25th Mar 20135:48 pmRNSDirector/PDMR Shareholding
25th Mar 201311:32 amRNSDirector Declaration
22nd Mar 201311:23 amRNSDirector/PDMR Shareholding
21st Mar 20137:00 amRNSTrading Update
7th Feb 20137:00 amRNSHalf Yearly Report
8th Jan 20137:00 amRNSTrading Update
12th Dec 20124:26 pmRNSDirector/PDMR Shareholding
30th Nov 20124:09 pmRNSTotal Voting Rights
23rd Nov 20124:34 pmRNSIssue of B Shares
14th Nov 20123:54 pmRNSTransaction in Own Shares
9th Nov 20121:46 pmRNSTransaction in Own Shares
6th Nov 201210:33 amRNSTransfer of Shares out of Treasury
5th Nov 201212:11 pmRNSHolding(s) in Company
2nd Nov 20123:12 pmRNSDirector/PDMR Shareholding
1st Nov 20129:06 amRNSTotal Voting Rights
23rd Oct 201211:34 amRNSTransaction in Own Shares
16th Oct 20123:40 pmRNSResult of AGM
16th Oct 20122:52 pmRNSTransaction in Own Shares
15th Oct 20127:00 amRNSAGM & Interim Management Statement
11th Oct 20122:31 pmRNSTransaction in Own Shares
2nd Oct 20122:23 pmRNSTransaction in Own Shares
1st Oct 20129:51 amRNSTotal Voting Rights
24th Sep 20123:52 pmRNSTransaction in Own Shares
19th Sep 20123:26 pmRNSTransaction in Own Shares
14th Sep 20127:00 amRNSAnnual Report and Accounts
14th Sep 20127:00 amRNSTotal Voting Rights
11th Sep 201210:35 amRNSTreasury Stock
7th Sep 20122:08 pmRNSDirector/PDMR Shareholding
6th Sep 20124:06 pmRNSTreasury Stock
4th Sep 20127:00 amRNSFinal Results
31st Aug 20124:12 pmRNSTotal Voting Rights
31st Aug 201211:43 amRNSTreasury Stock
22nd Aug 20123:53 pmRNSTreasury Stock
15th Aug 20122:01 pmRNSTreasury Stock
7th Aug 20124:10 pmRNSTreasury Stock
31st Jul 20124:39 pmRNSTreasury Stock
31st Jul 20124:39 pmRNSTotal Voting Rights
26th Jul 20122:54 pmRNSTreasury Stock

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