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Pin to quick picksMcbride Regulatory News (MCB)

Share Price Information for Mcbride (MCB)

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Share Price: 115.00
Bid: 114.00
Ask: 115.00
Change: 3.00 (2.68%)
Spread: 1.00 (0.877%)
Open: 110.00
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Low: 110.00
Prev. Close: 112.00
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Holding(s) in Company

24 Feb 2017 14:57

RNS Number : 8334X
McBride PLC
24 February 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

McBride plc

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) subject to thenotification obligation: iii

Henderson Group plc

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

23 February 2017

6. Date on which issuer notified:

24 February 2017

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

Below 5%

 

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

10,320,539

10,320,539

Below 5%

Below 5%

GB0005746358

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

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

 

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

Below 5%

Below 5%

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi

 

See Annex 1 below.

Proxy Voting:

10. Name of the proxy holder:

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:

 

This disclosure has been calculated based on total voting rights in issue amount of 182,209,309.

 

14. Contact name:

Scott Dickenson

15. Contact telephone number:

020 7818 4184

 

Annex 1: Information in relation to the person subject to the notification obligation (please tick the applicable box):

 

[ ] 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) issuer.xiii

 

[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:

 

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

Henderson Group plc, Henderson Group Holdings Asset Management Limited, HGI Asset Management Group Limited, Henderson Global Group Limited, Henderson Holdings Group Limited, HGI Group Limited, Henderson Global Investors (Holdings) Limited, AlphaGen Capital Limited

Below 5%

-

Below 5%

Henderson Group plc, Henderson Group Holdings Asset Management Limited, HGI Asset Management Group Limited, Henderson Global Group Limited, Henderson Holdings Group Limited, HGI Group Limited, Henderson Global Investors (Holdings) Limited, Henderson Global Investors Limited

Below 5%

-

Below 5%

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLOKQDPQBKDQBB
Date   Source Headline
19th Jul 20122:30 pmRNSTreasury Stock
17th Jul 20124:30 pmRNSBlocklisting Interim Review
13th Jul 20123:14 pmRNSReplacement Treasury Stock
12th Jul 20124:25 pmRNSTreasury Stock
5th Jul 20127:00 amRNSTrading Update
3rd Jul 20124:16 pmRNSTreasury Stock
29th Jun 20125:53 pmRNSHolding(s) in Company
29th Jun 20125:26 pmRNSTotal Voting Rights
26th Jun 20124:43 pmRNSTreasury Stock
19th Jun 20124:07 pmRNSTransaction in Own Shares
18th Jun 20123:06 pmRNSDirector/PDMR Shareholding
15th Jun 20124:36 pmRNSPerson discharging managerial responsibility
13th Jun 20123:46 pmRNSTreasury Stock
7th Jun 20123:56 pmRNSTreasury Stock
31st May 20123:36 pmRNSTotal Voting Rights
29th May 20123:44 pmRNSTreasury Stock
22nd May 20124:05 pmRNSTransaction in Own Shares
17th May 20123:47 pmRNSHolding(s) in Company
15th May 20123:31 pmRNSTransaction in Own Shares
9th May 20124:33 pmRNSTransaction in Own Shares & Total Voting Rights
26th Apr 20127:00 amRNSInterim Management Statement
24th Apr 20125:16 pmRNSHolding(s) in Company
4th Apr 20124:35 pmRNSPrice Monitoring Extension
30th Mar 20124:47 pmRNSTotal Voting Rights
27th Mar 20125:46 pmRNSTransaction in Own Shares and Total Voting Rights
10th Feb 20123:47 pmRNSHolding(s) in Company
9th Feb 20123:58 pmRNSDividend timetable
9th Feb 20127:00 amRNSHalf Yearly Report
31st Jan 20124:20 pmRNSTotal Voting Rights
23rd Jan 20124:16 pmRNSTreasury Stock
13th Jan 201212:16 pmRNSAdditional Listing
5th Jan 20127:00 amRNSTrading Update & Appointment of NED
4th Jan 20129:14 amRNSTotal Voting Rights
20th Dec 20114:43 pmRNSTransaction in Own Shares
16th Dec 20115:33 pmRNSTransaction in Own Shares
6th Dec 20115:08 pmRNSTransaction in Own Shares
2nd Dec 20115:44 pmRNSTransaction in Own Shares
1st Dec 201111:46 amRNSHolding(s) in Company
30th Nov 20114:14 pmRNSTotal Voting Rights
28th Nov 20113:42 pmRNSTransfer of shares out of Treasury
25th Nov 20114:59 pmRNSIssue of B Shares
25th Nov 20114:54 pmRNSTransaction in Own Shares
22nd Nov 20114:42 pmRNSTransaction in Own Shares
21st Nov 20115:53 pmRNSTransaction in Own Shares
18th Nov 20115:53 pmRNSTransaction in Own Shares
17th Nov 20115:44 pmRNSTransaction in Own Shares
16th Nov 20115:55 pmRNSTransaction in Own Shares
14th Nov 20117:00 amRNSAppointment of Auditors
8th Nov 20115:52 pmRNSTransaction in Own Shares
8th Nov 20117:00 amRNSTransaction in Own Shares

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