REG - Alumasc Group Plc - Holding(s) in Company <Origin Href="QuoteRef">ALUG.L</Origin>

AlumascAnnouncement

10/04/2017 16:10

RNS Number : 1074C
Alumasc Group PLC
10 April 2017
 
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi


1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:ii
Alumasc Group
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 the
notification 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 Europees Deelnemingen Fonds N.V. 
5. Date of the transaction and date on
which the threshold is crossed or
reached:v
07-04-2017
6. Date on which issuer notified:
10-04-2017
7. Threshold(s) that is/are crossed or
reached: vi, vii
<3%


8. Notified details:
A: Voting rights attached to sharesviii, ix
Class/type of
shares

if possible using
the ISIN CODE
Situation previous
to the triggering
transaction
Resulting situation after the triggering transaction
Number
of
Shares
Number
of
Voting
Rights
Number
of shares
Number of voting
rights
% of voting rights x
Direct
Direct xi
Indirect xii
Direct
Indirect
Ordinary shares
2,000,000
2,000,000
NIL
NIL
NIL
NIL
NIL
GB0000280353

B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument
Expiration
date xiii
Exercise/
Conversion Period xiv
Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.
% of voting
rights
N/A





C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrument
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
NIL
NIL


9. Chain of controlled undertakings through which the voting rights and/or the
financial 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 cease
to hold:

12. Date on which proxy holder will cease to hold
voting 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 investment fund 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
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