TIDMMCB

RNS Number : 2309C

McBride PLC

11 April 2017

 
 For filings with the FCA 
  include the annex 
 For filings with issuer exclude 
  the annex 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
------------------------------------------------------------------------------------------------------------ 
 
 1. Identity of the issuer or                                                McBride plc (ISIN GB0005746358) 
  the underlying 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                                               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%, 6%, 7% 
-----------------------------------------------------------  ----------------------------------------------- 
 
 
 
 8. Notified details: 
---------------------------------------------------------------------------------------------------------------------- 
 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 
 GB0005746358                                        14,414,294                 14,414,294                  7.91% 
               ----------------  -----------------  --------------  ---------  ------------  ------------  ----------- 
 
 
 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 
----------------------------------------------------  ---------------------------------------------------------------- 
 14,414,294                                            7.91% 
----------------------------------------------------  ---------------------------------------------------------------- 
 
 
 
 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: 
------------------------------------------------------  ------------------ 
 
 
  13. Additional information: 
------------------------------------------------------  ------------------ 
 14. Contact name:                                       E. Lubbers 
------------------------------------------------------  ------------------ 
 15. Contact telephone number:                           +31 6 10 34 09 26 
------------------------------------------------------  ------------------ 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLOKDDKQBKDKQD

(END) Dow Jones Newswires

April 11, 2017 10:46 ET (14:46 GMT)

Mcbride (LSE:MCB)
Historical Stock Chart
From Feb 2024 to Mar 2024 Click Here for more Mcbride Charts.
Mcbride (LSE:MCB)
Historical Stock Chart
From Mar 2023 to Mar 2024 Click Here for more Mcbride Charts.