13th Jul 2011 11:05
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 | 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 |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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An event changing the breakdown of voting rights |
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Other (please specify): |
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3. Full name of person(s) subject to the notification 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 9,100,000* *denotes direct interest
Banque de Luxembourg SA 7,700,000 Kas Bank NV 10,200,000
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5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 12 July 2011 | ||||
6. Date on which issuer notified: | 12 July 2011 | ||||
7. Threshold(s) that is/are crossed orreached: vi, vii | 14% to >15% 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 | 24,959,653 | 24,959,653 | 27,000,000 | 9,100,000 | 17,900,000 | 5.06% | 9.35% | ||||
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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
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| Nominal | Delta | ||||
Total (A+B+C) | |
Number of voting rights | Percentage of voting rights |
27,000,000 | 15.01% |
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 ·; DLAM Holding BV ·; Delta Lloyd Asset Management NV (wholly owned subsidiary of Delta Lloyd NV)
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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 179,849,423, as per the Company's Total Voting Rights Announcement of 30 June 2011.
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14. Contact name: | Stéphanie Pirlot, Delta Lloyd Asset Management | |
15. Contact telephone number: | + 31 (0)20 594 3827 | |
Related Shares:
Mcbride