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Holding(s) in Company

11th May 2011 09:56

RNS Number : 3729G
Dairy Crest Group PLC
11 May 2011
 



 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

 Dairy Crest Group 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 the stake of 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 and its Group of Companies

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

Registered Holder:

 

Banque de Luxembourg SA 2,702,132

Kas Bank NV 3,988,745

 

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

06 May 2011

6. Date on which issuer notified:

10 May 2011

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

0% to 5% Change at 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 SharesGB0002502812

0 (Previously disclosed in the name of Aviva plc -see notification of 5 April

2011)

0 (Previously disclosed in the name of Aviva plc -see notification of 5 April

2011)

Nil

Nil

6,690,877

Nil

5.02%

 

 

 

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

6,690,877

5.02%

 

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 by 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 133,308,821 shares as per your Total Voting Rights announcement dated 30 April 2011 .

14. Contact name:

Michael Dunhill, Aviva plc

15. Contact telephone number:

01603 685988

 

 

 

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

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