7th Jan 2015 12:22
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 | TT 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): | ||||
3. Full name of person(s) subject to thenotification obligation: iii | Delta Lloyd N.V. and its group companies | |||
4. Full name of shareholder(s) (if different from 3.):iv | Registered Holder: Delta Lloyd L European Participation Fund Sicav 2,786,989
Delta Lloyd Europees Deelnemingen Fonds N.V. 3,668,131 | |||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 6 January 2015 | |||
6. Date on which issuer notified: | 7 January 2015 | |||
7. Threshold(s) that is/are crossed orreached: vi, vii | 3% to 4% at combined indirect 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 | 6,356,698
| 6,356,698
| 6,455,120
| NIHIL | 6,455,120
| NIHIL | 4.05% | ||||||||
GB0007370074 | |||||||||||||||
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 | ||||||||||||||
6,455,120
| 4.05% | ||||||||||||||
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. · Delta Lloyd Asset Management N.V. (wholly owned subsidiary of Delta Lloyd N.V.) | ||
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 159,008,330 on 6 January 2015) | |
14. Contact name: | Suzanne van Wingerden, 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: 7 January 2015
Related Shares:
Tt Electronics