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Pin to quick picksMcbride Regulatory News (MCB)

Share Price Information for Mcbride (MCB)

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Holding(s) in Company

19 Aug 2020 07:00

RNS Number : 5108W
McBride PLC
18 August 2020
 

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)

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

McBride PLC

LEI: 213800HX7FMPA2CIEF02

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):

3. Details of person subject to the notification obligation

Name

Invesco Ltd.

City and country of registered office (if applicable)

Atlanta, United States

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

Name

City and country of registered office (if applicable)

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

17/08/2020

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

18/08/2020

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 issuer

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

4.89%

4.89%

182,798,260

Position of previous notification (if applicable)

5.04%

5.04%

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

A: Voting rights attached to shares

Class/type of shares ISIN code (if possible)

Number of voting rights

% 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 Common Stock

8,952,597

4.89%

SUBTOTAL 8.A

8,952,597

4.89%

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

Type of financial instrument

Expiration date

Exercise/ Conversion Period

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

Expiration date

Exercise/ Conversion Period

Physical or cash settlement

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) issuer.

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

X

Name

% 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

Invesco Asset Management Ltd.

4.89%

0%

4.89%

10. In case of proxy voting, please identify:

Name of the proxy holder

Invesco UK Limited

The number and % of voting rights held

N/A

The date until which the voting rights will be held

N/A

11. Additional information:

 

 

Place of completion

Henley-on-Thames

Date of completion

18/08/2020

 

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
 
 
HOLKKFBNCBKDFFD
Date   Source Headline
5th Feb 20157:00 amRNSHalf Yearly Report
21st Jan 20159:05 amRNSHolding(s) in Company
5th Jan 20157:00 amRNSTrading Update
18th Dec 20147:00 amRNSBoard Changes
1st Dec 20145:04 pmRNSIssue of B Shares
21st Nov 20149:12 amRNSHolding(s) in Company
11th Nov 201412:46 pmRNSHolding(s) in Company
21st Oct 201410:25 amRNSResult of AGM
20th Oct 20144:08 pmRNSAppointment of Chief Finance Officer
20th Oct 20147:00 amRNSAGM and Interim Management Statement
29th Sep 201412:56 pmRNSDirector/PDMR Shareholding
19th Sep 20147:01 amRNSTotal Voting Rights
19th Sep 20147:00 amRNSAnnual Report and Accounts
15th Sep 201412:25 pmRNSDirector/PDMR Shareholding
11th Sep 20143:24 pmRNSDate of Payments to Shareholders
10th Sep 20147:00 amRNSFinal Results
15th Jul 20147:00 amRNSAppointment of new Executive Director
8th Jul 20145:00 pmRNSHolding(s) in Company
30th Jun 20147:00 amRNSTrading Update
2nd Jun 20143:06 pmRNSIssue of B class shares & Total Voting Rights
29th May 20144:32 pmRNSHolding(s) in Company
29th May 20143:50 pmRNSHolding(s) in Company
25th Apr 201412:40 pmRNSHolding(s) in Company
15th Apr 201410:04 amRNSHolding(s) in Company
14th Apr 20149:10 amRNSHolding(s) in Company
9th Apr 20147:00 amRNSCompletion of Refinancing
8th Apr 20144:40 pmRNSDirector/PDMR Shareholding
7th Apr 201411:17 amRNSDirector/PDMR Shareholding
4th Apr 20143:02 pmRNSDirector/PDMR Shareholding
18th Mar 20149:16 amRNSHolding(s) in Company
10th Mar 20144:59 pmRNSDirector Declaration
14th Feb 20149:27 amRNSHolding(s) in Company
11th Feb 20147:00 amRNSForthcoming Directorate Change
11th Feb 20147:00 amRNSHalf Yearly Report
9th Jan 20147:00 amRNSTrading Update
20th Dec 20132:53 pmRNSHolding(s) in Company
20th Dec 20131:29 pmRNSHolding(s) in Company
9th Dec 20138:36 amRNSHolding(s) in Company
3rd Dec 201310:13 amRNSHolding(s) in Company
2nd Dec 20134:31 pmRNSIssue of B Shares
1st Nov 20134:31 pmRNSHolding(s) in Company
1st Nov 20138:47 amRNSHolding(s) in Company
18th Oct 201312:58 pmRNSHolding(s) in Company
15th Oct 201311:24 amRNSResult of AGM
14th Oct 20137:00 amRNSAGM and Interim Management Statement
11th Oct 20139:19 amRNSChange of Registered Office
17th Sep 20133:41 pmRNSDirector/PDMR Shareholding
13th Sep 20139:03 amRNSAnnual Report and Accounts
13th Sep 20139:03 amRNSTotal Voting Rights
4th Sep 20138:56 amRNSDirector/PDMR Shareholding

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