Alumasc Group PLC Holding(s) in Company (1075C)
April 10 2017 - 11:10AM
UK Regulatory
TIDMALU
RNS Number : 1075C
Alumasc Group PLC
10 April 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
------------------------------------------------------------------------------------------------------------
1. Identity of the issuer or ALUMASC GROUP PLC
the underlying issuer (ISIN GB0000280353)
of existing shares to which
voting rights are
attached: (ii)
----------------------------------------------------------- -----------------------------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
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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 Please note following NN Group N.V.'s x
specify): declaration of the recommended public
cash offer as unconditional for all
Delta Lloyd N.V.'s issued and outstanding
shares , per 07-04-2017 NN Group N.V.
is the ultimate controlling entity/parent
undertaking of Delta Lloyd N.V.
Therefore, the holdings of Delta Lloyd
N.V. in this company have been aggregated
with NN Group's holding per 07-04-2017.
NN Group N.V. now discloses its current
holdings as parent undertaking in
the enclosed form. This form will
also be released to the Issuer today.
Please note that Delta Lloyd N.V.
will separately disclose its current
holding at 0 (zero) %
---------------------------------------------------------- --------------------------------------------
3. Full name of person(s) NN Group N.V.
subject to the
notification obligation:
(iii)
----------------------------------------------------------- -----------------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
----------------------------------------------------------- -----------------------------------------------
5. Date of the transaction 07-04-2017
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- -----------------------------------------------
6. Date on which issuer 10-04-2017
notified:
----------------------------------------------------------- -----------------------------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 3%, 4%, 5%
----------------------------------------------------------- -----------------------------------------------
8. Notified details:
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A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- ---------------------------------- -------------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
------------- ---------------- ---------------- -------------- ------------------------ -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ------------ ------------ -------------- --------- ------------- ------------ -----------
Ordinary
shares
GB0000280353 2,000,000 2,000,000 5.54%
---------------- ---------------- -------------- --------- ------------- ------------ -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
----------------- -------------- -------------------------------- -------------------------- ---------------------
n.a. n.a. n.a. n.a. n.a.
----------------- -------------- -------------------------------- -------------------------- ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
--------------- -------------- -------------- ---------------- -------------------------- -----------------------
n.a. n.a. n.a. n.a. n.a. Nominal Delta
--------------- -------------- -------------- ---------------- -------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------------- -----------------------------------------------------------------
2,000,000 5.54%
--------------------------------------------------- -----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
--------------------------------------------------------------------------
Please see org chart in Annex 1
Proxy Voting:
--------------------------------------------------------------------------
10. Name of the proxy holder: n.a.
------------------------------------------------------ ------------------
11. Number of voting rights proxy n.a.
holder will cease
to hold:
------------------------------------------------------ ------------------
12. Date on which proxy holder will n.a.
cease to hold
voting rights:
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13. Additional information:
------------------------------------------------------ ------------------
14. Contact name: E. Lubbers
------------------------------------------------------ ------------------
15. Contact telephone number: +31 6 10 34 09 26
------------------------------------------------------ ------------------
Annex 1
NN Group N.V.
|
NN Group Bidco B.V.
|
Delta Lloyd N.V.
|
DLAM Holding B.V.
|
Delta Lloyd Asset Management N.V.
|
Delta Lloyd Europees Deelnemingen Fonds N.V.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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