Roundtable Discussion; The Future of Mineral Sands. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksMcbride Regulatory News (MCB)

Share Price Information for Mcbride (MCB)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 105.50
Bid: 104.50
Ask: 105.00
Change: 0.50 (0.48%)
Spread: 0.50 (0.478%)
Open: 106.00
High: 108.00
Low: 103.00
Prev. Close: 105.00
MCB Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
31st Aug 20174:04 pmRNSDirectorate Change
18th Aug 201710:37 amRNSHolding(s) in Company
4th Aug 20179:07 amRNSHolding(s) in Company
1st Aug 20173:59 pmRNSHolding(s) in Company
13th Jul 20174:41 pmRNSTR-1 Notification of Major Holdings
11th Jul 20177:00 amRNSTrading Update
7th Jul 20172:41 pmRNSHolding(s) in Company
6th Jul 201711:45 amRNSHolding(s) in Company
28th Jun 20175:19 pmRNSTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
27th Jun 20177:00 amRNSRefinancing on improved terms
26th Jun 20175:05 pmRNSHolding(s) in Company
2nd Jun 20173:48 pmRNSTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1st Jun 20174:44 pmRNSTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
30th May 20179:45 amRNSIssue of B Shares
11th Apr 20173:47 pmRNSHolding(s) in Company
11th Apr 20173:46 pmRNSHolding(s) in Company
13th Mar 20175:20 pmRNSHolding(s) in Company
28th Feb 20174:45 pmRNSHolding(s) in Company
24th Feb 20172:57 pmRNSHolding(s) in Company
22nd Feb 20177:00 amRNSHalf-year Report
8th Feb 20174:39 pmRNSHolding(s) in Company
3rd Feb 20171:00 pmRNSChange of Broker Arrangements
1st Feb 20173:49 pmRNSHolding(s) in Company
30th Jan 20173:27 pmRNSHolding(s) in Company
27th Jan 20171:49 pmRNSHolding(s) in Company
27th Jan 20171:49 pmRNSHolding(s) in Company
26th Jan 20176:00 pmRNSResult of Placing
26th Jan 20175:38 pmRNSProposed Placing
25th Jan 20174:50 pmRNSHolding(s) in Company
11th Jan 20177:00 amRNSTrading Update
4th Jan 20173:13 pmRNSREPLACEMENT - Holding(s) in Company
4th Jan 20172:47 pmRNSDirector/PDMR Shareholding
28th Nov 20163:43 pmRNSIssue of B Shares as Part of the B Share Scheme
25th Oct 20162:25 pmRNSResult of AGM
24th Oct 20167:00 amRNSAGM Trading Update
3rd Oct 20163:40 pmRNSHolding(s) in Company
30th Sep 201611:44 amRNSHolding(s) in Company
27th Sep 20162:47 pmRNSAnnual Report and Accounts
21st Sep 20162:07 pmRNSDirector/PDMR Shareholding
13th Sep 20162:11 pmRNSDirector/PDMR Shareholding
13th Sep 20162:06 pmRNSDirector/PDMR Shareholding
12th Sep 20163:41 pmRNSDirector/PDMR Shareholding
9th Sep 20165:03 pmRNSHolding(s) in Company
8th Sep 20164:42 pmRNSDirector/PDMR Shareholding
8th Sep 20162:52 pmRNSHolding(s) in Company
7th Sep 20167:00 amRNSFinal Results
2nd Sep 20163:40 pmRNSHolding(s) in Company
8th Aug 20163:48 pmRNSHolding(s) in Company
11th Jul 20167:00 amRNSTrading Update
21st Jun 20169:36 amRNSHolding(s) in Company

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.