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Pin to quick picksMcbride Regulatory News (MCB)

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Holding(s) in Company

18 Oct 2013 12:58

RNS Number : 8788Q
McBride PLC
18 October 2013
 



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):

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

7,200,000

 

Delta Lloyd Europees Deelnemingen Fonds N.V.

10,900,000

Delta Lloyd Levensverzekering N.V.

11,200,000

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

18 October 2013

6. Date on which issuer notified:

18 October 2013

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

>15% to 16% Change at Combined Indirect Interest Level

 

 

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

29,000,000

29,000,000

29,300,000

NIHIL

29,300,000

NIHIL

16.08%

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

29,300,000

16.08%

 

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

 

The voting rights held in the 2 investment funds are managed and controlled by Delta Lloyd Asset Management N.V., with the following chain of controlled undertakings:

 

Delta Lloyd Asset Management N.V.:

· Delta Lloyd N.V.

· DLAM Holding B.V. (wholly owned subsidiary of Delta Lloyd N.V.)

· Delta Lloyd Asset Management N.V. (wholly owned subsidiary of DLAM Holding B.V.)

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:

Figures are based on a total number of voting rights of 182,209,309 (on 18th October 2013)

14. Contact name:

Delta Lloyd Asset Management, E.R. Wichards

15. Contact telephone number:

+31 (0)20 594 23 27

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLNKFDPDBDDAKD
Date   Source Headline
8th Nov 20117:00 amRNSTransaction in Own Shares
4th Nov 20115:30 pmRNSTransaction in Own Shares
31st Oct 20115:23 pmRNSTotal Voting Rights
31st Oct 20115:07 pmRNSTransaction in Own Shares
25th Oct 20113:41 pmRNSResult of AGM
24th Oct 20115:04 pmRNSTransaction in Own Shares
24th Oct 20117:00 amRNSInterim Management Statement
18th Oct 20115:23 pmRNSTransaction in Own Shares
17th Oct 20115:01 pmRNSTransfer of Shares out of Treasury
13th Oct 20115:28 pmRNSTransaction in Own Shares
13th Oct 20114:09 pmRNSAnnual Information Update
12th Oct 20115:14 pmRNSTransaction in Own Shares
10th Oct 20115:36 pmRNSTransaction in Own Shares
6th Oct 20115:39 pmRNSTransaction in Own Shares
30th Sep 20113:38 pmRNSTotal Voting Rights
29th Sep 20119:16 amRNSTransaction in Own Shares
27th Sep 20114:55 pmRNSTransaction in Own Shares
23rd Sep 20116:00 pmRNSTransaction in Own Shares
23rd Sep 20119:44 amRNSTotal Voting Rights
23rd Sep 20119:43 amRNSAnnual Report & Accounts
22nd Sep 20115:11 pmRNSTransaction in Own Shares
20th Sep 20115:13 pmRNSHolding(s) in Company
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14th Sep 20114:02 pmRNSDirectorate Change
6th Sep 20117:00 amRNSFinal Results
25th Aug 20117:00 amRNSAppointment of Joint Broker
29th Jul 20114:04 pmRNSTotal Voting Rights
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13th Jul 201111:05 amRNSHolding(s) in Company
13th Jul 201110:47 amRNSHolding(s) in Company
7th Jul 20117:00 amRNSTrading Update
30th Jun 20114:28 pmRNSTotal Voting Rights
29th Jun 20111:38 pmRNSBoard Appointment
23rd Jun 20114:31 pmRNSTransaction in Own Shares
14th Jun 20115:19 pmRNSTransaction in Own Shares
13th Jun 20116:04 pmRNSTransaction in Own Shares
10th Jun 20113:17 pmRNSDirectorate Change
9th Jun 20115:17 pmRNSTransaction in Own Shares
9th Jun 20119:36 amRNSTransfer of Shares into Treasury
1st Jun 20119:07 amRNSTotal Voting Rights
27th May 20114:42 pmRNSTransaction in Own Shares
26th May 20115:21 pmRNSTransaction in Own Shares
26th May 20114:37 pmRNSIssue of B Shares
25th May 20115:28 pmRNSTransfer of Shares into Treasury
24th May 20115:42 pmRNSTransaction in Own Shares
16th May 20114:35 pmRNSTransfer of shares out of Treasury
11th May 20114:04 pmRNSTreasury Stock
11th May 20114:01 pmRNSHolding(s) in Company
10th May 20114:48 pmRNSHolding(s) in Company
9th May 20111:53 pmRNSHolding(s) in Company

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