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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
22nd Jun 20213:28 pmRNSHolding(s) in Company
14th Jun 20212:30 pmRNSDirector/PDMR Shareholding
28th May 20214:59 pmRNSTransaction in Own Shares
28th May 20219:29 amRNSRedemption of B Shares, Part of the B Share Scheme
28th May 20217:00 amRNSIssue of B Shares as part of B Share Scheme
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24th May 20214:50 pmRNSTransaction in Own Shares
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13th May 20214:55 pmRNSTransaction in Own Shares
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11th May 20214:47 pmRNSTransaction in Own Shares
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6th May 20215:36 pmRNSTransaction in Own Shares
5th May 20215:06 pmRNSTransaction in Own Shares
5th May 20217:00 amRNSTrading Update
26th Apr 202110:54 amRNSHolding(s) in Company
26th Apr 202110:51 amRNSHolding(s) in Company
20th Apr 20214:55 pmRNSTransaction in Own Shares
19th Apr 20215:43 pmRNSTransaction in Own Shares
14th Apr 20215:03 pmRNSTransaction in Own Shares
8th Apr 20214:49 pmRNSTransaction in Own Shares
7th Apr 20215:01 pmRNSTransaction in Own Shares
6th Apr 20215:15 pmRNSTransaction in Own Shares
1st Apr 20215:28 pmRNSTransaction in Own Shares
22nd Mar 20214:53 pmRNSTransaction in Own Shares
19th Mar 20214:54 pmRNSTransaction in Own Shares
18th Mar 20215:00 pmRNSTransaction in Own Shares
17th Mar 20214:58 pmRNSTransaction in Own Shares
17th Mar 20211:51 pmRNSDirector Declaration
16th Mar 20215:01 pmRNSTransaction in Own Shares
15th Mar 20214:57 pmRNSTransaction in Own Shares
12th Mar 20214:50 pmRNSTransaction in Own Shares
11th Mar 20214:51 pmRNSTransaction in Own Shares
10th Mar 20214:50 pmRNSTransaction in Own Shares
9th Mar 20214:46 pmRNSTransaction in Own Shares
8th Mar 20215:01 pmRNSTransaction in Own Shares
5th Mar 20215:01 pmRNSTransaction in Own Shares
5th Mar 20218:39 amRNSDirector/PDMR Shareholding
4th Mar 20215:16 pmRNSTransaction in Own Shares
3rd Mar 20214:54 pmRNSTransaction in Own Shares
2nd Mar 20214:51 pmRNSTransaction in Own Shares

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