13th May 2009 12:00
For filings with the FSA include the annex For filings with issuer exclude the annex |
TR-1: Notifications of Major Interests in Shares |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
McBride plc |
2. Reason for notification (yes/no) |
|
An acquisition or disposal of voting rights |
X |
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
|
An event changing the breakdown of voting rights |
|
Other (please specify):______________ |
|
3. Full name of person(s) subject to notification obligation: |
Aviva plc & its subsidiaries |
4. Full name of shareholder(s) (if different from 3): |
Registered Holder:
BNY Norwich Union Nominees Limited 382,491*
Chase GA Group Nominees Limited 2,315,319*
Chase Nominees Limited 211,588*
CUIM Nominee Limited 182,631* * denotes direct interest
Chase Nominees Limited 221,710
Vidacos Nominees Limited 539,518
Delta Lloyd Europees Deelnemingen Fonds
4,993,905
Delta Lloyd Luxembourg European Participation Fund
103,643
|
5. Date of transaction (and date on which the threshold is crossed or reached if different): |
11 May 2009 |
6. Date on which issuer notified: |
12 May 2009 |
7. Threshold(s) that is/are crossed or reached: |
5% to |
8: Notified Details |
|||||||
A: Voting rights attached to shares
|
|||||||
Class/type of shares If possible use 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 |
Percentage of voting rights |
|||
Direct |
Indirect |
Direct |
Indirect |
||||
GB0005746358 |
9,022,295 |
9,022,295 |
3,092,029 |
3,092,029 |
5,858,776 |
1.72% |
3.25% |
B: Financial Instruments
|
||||
Resulting situation after the triggering transaction
|
||||
Type of financial instrument |
Expiration date |
Exercise/ conversion period/date |
No. of voting rights that may be acquired (if the instrument exercised/converted) |
Percentage of voting rights |
N/A |
N/A |
N/A |
N/A |
N/A |
Total (A+B)
|
|
Number of voting rights |
Percentage of voting rights |
8,950,805 |
4.97% |
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
The voting rights are managed and controlled by Aviva Investors Global Services Limited and Delta Lloyd Asset Management NV with the following chain of controlled undertakings;-
Aviva Investors Global Services Limited: Aviva plc (Parent Company)
Aviva Group Holdings Limited (wholly owned subsidiary of Aviva plc)
Aviva Investors Holdings Limited (wholly owned subsidiary of Aviva Group Holdings Limited)
Aviva Investors Global Services Limited (wholly owned subsidiary of Aviva Investors Holdings Limited) Delta Lloyd Asset Management NV: Aviva plc (Parent Company)
Aviva Group Holdings Limited (wholly owned subsidiary of Aviva plc)
Aviva International Insurance Limited (wholly owned subsidiary of Aviva Group Holdings Limited)
Aviva Insurance Limited (wholly owned subsidiary of Aviva International Insurance Limited)
Aviva International Holdings Limited (wholly owned subsidiary of Aviva Insurance Limited)
CGU International Holdings BV (wholly owned subsidiary of Aviva International Holdings Limited)
Delia Lloyd NV (majority owned subsidiary of CGU International Holdings BV)
Delta Lloyd Asset Management NV (wholly owned subsidiary of Delta Lloyd NV) |
Proxy Voting:
|
|
10. Name of 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 180,288,282. |
14 Contact name:
|
Neil Whittaker |
15. Contact telephone number:
|
01603 684420
|
For notes on how to complete form TR-1 please see the FSA website.
Related Shares:
McbrideAviva