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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

11 Apr 2017 15:47

RNS Number : 2312C
McBride PLC
11 April 2017
 

 

For filings with the FCA include the annex

For filings with issuer exclude the annex

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

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):

Change of ultimate controlling parent. Declaration of the offer of NN Group N.V. on Delta Lloyd N.V. unconditional as of April 7, 2017 (please see #13 additional information)

X

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

Delta Lloyd N.V. and its Group of Companies

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

Registered Holder:

 

Delta Lloyd L European Participation Fund Sicav

Delta Lloyd Deelnemingen Fonds N.V.

Delta Lloyd Europees Deelnemingen Fonds N.V.

 

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

 

 

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

14,414,294

14,414,294

NIHIL

NIHIL

NIHIL

NIHIL

NIHIL

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

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

 

 

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

NIHIL

NIHIL

 

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

 

 

N/A

 

 

Proxy Voting:

 

10. Name of the proxy holder:

See section 4

 

11. Number of voting rights proxy holder will ceaseto hold:

 

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

 

 

13. Additional information:

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. and its group of companies in this issuer will be aggregated with NN Group's holding per 07-04-2017.

 

Delta Lloyd N.V. discloses its current independent holdings (NIHIL - 0%) in the enclosed form. This form will also be released to the issuer today.

 

Please note that NN Group N.V. will separately disclose its current aggregated holding.

 

(The voting rights held in the 3 investment funds are managed by Delta Lloyd Asset Management N.V. wholly owned subsidiary of Delta Lloyd N.V.)

 

 

14. Contact name:

 

 

Suzanne van Wingerden / Hartie Giesbergen,

Delta Lloyd Asset Management

15. Contact telephone number:

+31 (0)20 594 35 99

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLOKDDKQBKDDQD
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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