Dairy Crest Group PLC Holding(s) in Company (0400A)
December 17 2014 - 7:38AM
UK Regulatory
TIDMDCG
RNS Number : 0400A
Dairy Crest Group PLC
17 December 2014
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or the underlying Dairy Crest Group plc
issuer
of existing shares to which voting rights
are
attached: (ii)
---------------------------------------------------- ----------------------------------
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 Delta Lloyd N.V. and its Group of
to the Companies
notification obligation: (iii)
------------------------------------------ --------------------------------------------
4. Full name of shareholder(s) Registered Holder:
(if different from 3.):(iv)
Delta Lloyd L European Participation
Fund Sicav
1,365,000
Delta Lloyd Europees Deelnemingen
Fonds N.V.
2,351,500
------------------------------------------ --------------------------------------------
5. Date of the transaction and date 16 December 2014
on
which the threshold is crossed
or
reached: (v)
------------------------------------------ --------------------------------------------
6. Date on which issuer notified: 17 December 2014
------------------------------------------ --------------------------------------------
7. Threshold(s) that is/are crossed < 3% at combined indirect interest
or level
reached: (vi, vii)
------------------------------------------ --------------------------------------------
8. Notified details:
--------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
--------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- ------------------------------------- --------------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights (x)
Shares Voting
Rights
------------- ---------------- ------------------- ------------ ----------------------- -----------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ----- ------- ------ ------ --- ------------ ----------- ---------- ------------- --------------
Ordinary
shares 4,116,500 4,116,500 3,716,500 NIHIL 3,716,500 NIHIL 2.71%
---------------- ------------------- ------------ ----------- ---------- ------------- --------------
GB0002502812
------------- ----- ------- ------ ------ --- ---------- --- ------ ---------- --- ---- -----------
B: Qualifying Financial Instruments
--------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) be
acquired if the
instrument is
exercised/ converted.
---------------------- --------------- ------------------------------ --------------------------- --------------------
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 rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
--------------- -------------- -------------- ----------------- --------------------------- -------------------------
Nominal Delta
--------------- -------------- -------------- ----------------- --------------------------- ------------ -----------
Total (A+B+C)
--------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------------------- --------------------------------------------------------
3,716,500 2.71%
---------------------------------------------------------------- --------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial 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 136,904,749 (on
17t(h) December 2014)
------------------------------------------ ----------------------------------------
14. Contact name: Suzanne van Wingerden. Delta Lloyd
Asset Management
------------------------------------------ ----------------------------------------
15. Contact telephone number: +31 (0)20 594 35 99
------------------------------------------ ----------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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