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Pin to quick picksMcbride Regulatory News (MCB)

Share Price Information for Mcbride (MCB)

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Share Price: 105.00
Bid: 105.50
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Change: -6.00 (-5.41%)
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Open: 111.50
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Holding(s) in Company

11 Apr 2017 15:46

RNS Number : 2309C
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 (ISIN GB0005746358)

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):

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. in this company have been aggregated with NN Group's holding per 07-04-2017.

NN Group N.V. now discloses its current holdings as parent undertaking in the enclosed form. This form will also be released to the Issuer today. Please note that Delta Lloyd N.V. will separately disclose its current holding at 0 (zero) %

x

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

NN Group N.V.

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

07-04-2017

6. Date on which issuer notified:

10-04-2017

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

3%, 4%, 5%, 6%, 7%

 

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

GB0005746358

14,414,294

14,414,294

7.91%

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.

n.a.

n.a.

n.a.

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.

n.a.

n.a.

n.a.

n.a.

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

14,414,294

7.91%

 

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

 

Please see org chart in Annex 1

Proxy Voting:

10. Name of the proxy holder:

n.a.

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

n.a.

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

n.a.

13. Additional information:

14. Contact name:

E. Lubbers

15. Contact telephone number:

+31 6 10 34 09 26

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLOKDDKQBKDKQD
Date   Source Headline
23rd Jun 20212:42 pmRNSDirector/PDMR Shareholding
22nd Jun 20213:28 pmRNSHolding(s) in Company
14th Jun 20212:30 pmRNSDirector/PDMR Shareholding
28th May 20214:59 pmRNSTransaction in Own Shares
28th May 20219:29 amRNSRedemption of B Shares, Part of the B Share Scheme
28th May 20217:00 amRNSIssue of B Shares as part of B Share Scheme
27th May 20215:01 pmRNSTransaction in Own Shares
26th May 20215:12 pmRNSTransaction in Own Shares
25th May 20214:51 pmRNSTransaction in Own Shares
24th May 20214:50 pmRNSTransaction in Own Shares
21st May 20215:05 pmRNSTransaction in Own Shares
20th May 20215:00 pmRNSTransaction in Own Shares
19th May 20214:49 pmRNSTransaction in Own Shares
18th May 20215:09 pmRNSTransaction in Own Shares
17th May 20214:54 pmRNSTransaction in Own Shares
14th May 20214:57 pmRNSTransaction in Own Shares
13th May 20214:55 pmRNSTransaction in Own Shares
12th May 20214:56 pmRNSTransaction in Own Shares
11th May 20214:47 pmRNSTransaction in Own Shares
11th May 20217:00 amRNSSustainability Linked Revolving Credit Facility
10th May 20214:48 pmRNSTransaction in Own Shares
7th May 20214:55 pmRNSTransaction in Own Shares
6th May 20215:36 pmRNSTransaction in Own Shares
5th May 20215:06 pmRNSTransaction in Own Shares
5th May 20217:00 amRNSTrading Update
26th Apr 202110:54 amRNSHolding(s) in Company
26th Apr 202110:51 amRNSHolding(s) in Company
20th Apr 20214:55 pmRNSTransaction in Own Shares
19th Apr 20215:43 pmRNSTransaction in Own Shares
14th Apr 20215:03 pmRNSTransaction in Own Shares
8th Apr 20214:49 pmRNSTransaction in Own Shares
7th Apr 20215:01 pmRNSTransaction in Own Shares
6th Apr 20215:15 pmRNSTransaction in Own Shares
1st Apr 20215:28 pmRNSTransaction in Own Shares
22nd Mar 20214:53 pmRNSTransaction in Own Shares
19th Mar 20214:54 pmRNSTransaction in Own Shares
18th Mar 20215:00 pmRNSTransaction in Own Shares
17th Mar 20214:58 pmRNSTransaction in Own Shares
17th Mar 20211:51 pmRNSDirector Declaration
16th Mar 20215:01 pmRNSTransaction in Own Shares
15th Mar 20214:57 pmRNSTransaction in Own Shares
12th Mar 20214:50 pmRNSTransaction in Own Shares
11th Mar 20214:51 pmRNSTransaction in Own Shares
10th Mar 20214:50 pmRNSTransaction in Own Shares
9th Mar 20214:46 pmRNSTransaction in Own Shares
8th Mar 20215:01 pmRNSTransaction in Own Shares
5th Mar 20215:01 pmRNSTransaction in Own Shares
5th Mar 20218:39 amRNSDirector/PDMR Shareholding
4th Mar 20215:16 pmRNSTransaction in Own Shares
3rd Mar 20214:54 pmRNSTransaction in Own Shares

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