REG - McBride PLC - Holding(s) in Company <Origin Href="QuoteRef">MCB.L</Origin>

McBrideAnnouncement

15/07/2015 18:41

RNS Number : 8310N
McBride PLC
20 May 2015
 
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
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 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 L European Participation Fund Sicav
9,750,000
Delta Lloyd Europees Deelnemingen Fonds N.V.
19,299,945 
5. Date of the transaction and date on
which the threshold is crossed or
reached:v
19 May 2015
6. Date on which issuer notified:
20 May 2015
7. Threshold(s) that is/are crossed or
reached: vi, vii
From 16% to 15% at a combined interest level


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
29,250,000
29,250,000
29,049,945
NIHIL
29,049,945
NIHIL
15.94%
GB0005746358

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






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




Nominal
Delta



Total (A+B+C)
Number of voting rights
Percentage of voting rights
29,049,945
15.94%


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

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



13. Additional information:

Figures are based on a total number of voting rights of 182,209,309 (on 20 May 2015)
14. Contact name:
Delta Lloyd Asset Management, K.L. Cimmermans 
15. Contact telephone number:
+31 (0)20 594 34 97

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