REG - TT Electronics PLC - Holding(s) in Company <Origin Href="QuoteRef">TTG.L</Origin>

TT electronicsAnnouncement

26/10/2015 13:41

RNS Number : 4511D
TT Electronics PLC
26 October 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
TT Electronics 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 companies
4. Full name of shareholder(s)
(if different from 3.):iv
Registered Holder:


Delta Lloyd L European Participation Fund Sicav
3,094,971
Delta Lloyd Europees Deelnemingen Fonds N.V. 5,279,839
5. Date of the transaction and date on
which the threshold is crossed or
reached:v
October 23, 2015
6. Date on which issuer notified:
October 26, 2015
7. Threshold(s) that is/are crossed or
reached: vi, vii
4% to 5% at combined indirect 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
7,883,475
7,883,475
8,374,810
NIHIL
8,374,810
NIHIL
5.26%
GB0008711763

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
8,374,810
5.26%


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.
 Delta Lloyd Asset Management N.V. (wholly owned subsidiary of Delta Lloyd N.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 
159,103,318 on October 26, 2015)
14. Contact name:
K.L. Cimmermans, Delta Lloyd Asset Management
15. Contact telephone number:
+31 (0)20 594 34 97
Name of authorised official of the issuer responsible for making this notification:
Lynton Boardman
Group General Counsel & Company Secretary
TT Electronics plc
Date of Notification: 26 October 2015

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