1st Nov 2013 16:31
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i |
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): | At combined Indirect Interest Level, there is no change of holdings. Compared to the last notification (on 18th October 2013), no other threshold is crossed. There only has been a shift of interests between registered holders of Delta Lloyd N.V. and its Group of Companies. | X |
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 8,400,000
Delta Lloyd Europees Deelnemingen Fonds N.V 10,900,000
Delta Lloyd Levensverzekering N.V 10,000,000 |
5. Date of the transaction and date on which the threshold is crossed or reached: v |
31 October 2013 |
6. Date on which issuer notified: | 1 November 2013 |
7. Threshold(s) that is/are crossed or reached: vi, vii | N/A |
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 | 29,300,000 | 29,300,000 | 29,300,000 | NIHIL | 29,300,000 | NIHIL | 16.08% |
B: Qualifying Financial Instruments | ||||
Resulting situation after the triggering transaction | ||||
Type of financialinstrument | Expirationdate xiii | Exercise/ConversionPeriod 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 | Exerciseprice | Expirationdate xvii | Exercise/Conversionperiod xviii | Number of votingrights instrumentrefers to | % of voting rights xix, xx
| |
Nominal | Delta
| |||||
Total (A+B+C) | |
Number of voting rights | Percentage of voting rights |
29,300,000 | 16.08% |
9. Chain of controlled undertakings through which the voting rights and/or thefinancial 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 31st October 2013) |
14. Contact name: |
Delta Lloyds Asset Management, E.R. Wichards |
15. Contact telephone number: | +31 (0)20 594 23 27 |
Related Shares:
Mcbride