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Holding(s) in Company

9th May 2011 13:53

RNS Number : 2167G
McBride PLC
09 May 2011
 



 

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

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):

 

RESTATEMENT OF UNDERLYING OWNERSHIP

 

Following a reduction in stake of the ownership of Delta Lloyd NV by Aviva plc, Delta Lloyd NV and its Group of companies are no longer a controlled undertaking of Aviva plc.

 

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

Delta Lloyd NV and its Group of Companies

4. Full name of shareholder(s)  (if different from 3.):iv

Registered Holder:

Kas Bank NV 6,697,079*

*denotes direct interest

 

Banque de Luxembourg SA 7,031,400

 

Kas Bank NV 10,200,000

 

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

06 May 2011

6. Date on which issuer notified:

09 May 2011

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

0% to 3% Change at Direct Interest Level and

0% to >5% Change at Combined Interest Level

 

 

 

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

 

0 (Previously disclosed in the name of Aviva plc -see notification of 4 May 2011)

0 (Previously disclosed in the name of Aviva plc -see notification of 4 May 2011)

23,928,479

6,679,079

17,231,400

3.71%

9.55%

 

 

 

 

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

 

 

 

 

 

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

 

 

 

Nominal

Delta

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

23,928,479

13.26%

 

 

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

 

The voting rights are managed and controlled Delta Lloyd Asset Management NV, with the following chain of controlled undertakings:-

 

Delta Lloyd Asset Management NV:

·; Delta Lloyd NV

·; Delta Lloyd Asset Management NV (wholly owned subsidiary of Delta Lloyd NV)

 

 

 

Proxy Voting:

10. Name of the proxy holder:

See Section 4

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

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

13. Additional information:

Figures are based on a total number of voting rights of 180,395,105, as per the Company's Total Voting Rights Announcement of 3 May 2011.

 

14. Contact name:

Neil Whittaker, Aviva plc

15. Contact telephone number:

01603 684420

 

 

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