REG - TT Electronics PLC - Holding(s) in Company <Origin Href="QuoteRef">TTG.L</Origin>
RNS Number : 1043CTT Electronics PLC10 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 issuer
of existing shares to which voting rights are
attached:iiTT 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):
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:iiiDelta Lloyd N.V. and its group companies
4. Full name of shareholder(s)
(if different from 3.):ivRegistered Holder:
Delta Lloyd L European Participation Fund Sicav
Delta Lloyd Europees Deelnemingen Fonds N.V.
5. Date of the transaction and date on
which the threshold is crossed or
reached:v07-04-2017
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 CODESituation previous
to the triggering
transactionResulting situation after the triggering transaction
Number
of
SharesNumber
of
Voting
RightsNumber
of sharesNumber of voting
rights% of voting rights x
Direct
Direct xi
Indirect xii
Direct
Indirect
Ordinary shares
8,387,718
8,387,718
NIHIL
NIHIL
NIHIL
NIHIL
NIHIL
GB0008711763
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrumentExpiration
date xiiiExercise/
Conversion Period xivNumber of voting
rights that may be
acquired if the
instrument is
exercised/ converted.% of voting
rightsN/A
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrumentExercise price
Expiration date xvii
Exercise/
Conversion period xviiiNumber 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
NIHIL
NIHIL
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxiN/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 2 investment funds 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
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: 10 April 2017
This information is provided by RNSThe company news service from the London Stock ExchangeENDHOLEALLEFDDXEFF
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