McBride PLC Holding(s) in Company (2312C)
April 11 2017 - 10:47AM
UK Regulatory
TIDMMCB
RNS Number : 2312C
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)
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1. Identity of the issuer or McBride plc
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):
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An acquisition or disposal of voting rights
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An acquisition or disposal of qualifying financial
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
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An acquisition or disposal of instruments with
similar economic effect to qualifying financial
instruments
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An event changing the breakdown of voting rights
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Other (please Change of ultimate controlling parent. X
specify): Declaration of the offer of NN Group
N.V. on Delta Lloyd N.V. unconditional
as of April 7, 2017 (please see #13
additional information)
--------------------------------------------------------- ----------------------------------------------
3. Full name of person(s) Delta Lloyd N.V. and its
subject to the Group of Companies
notification obligation:
(iii)
----------------------------------------------------------- ------------------------------------------------
4. Full name of shareholder(s) Registered Holder:
(if different from 3.):(iv)
Delta Lloyd L European Participation
Fund Sicav
Delta Lloyd Deelnemingen
Fonds N.V.
Delta Lloyd Europees Deelnemingen
Fonds N.V.
----------------------------------------------------------- ------------------------------------------------
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:
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7. Threshold(s) that is/are <3%
crossed or
reached: (vi, vii)
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8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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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 14,414,294 14,414,294 NIHIL NIHIL NIHIL NIHIL NIHIL
------------ ------------ ------------ ------- ------------ -------- ---------
GB0005746358
-------------- ------------ ------------ ------------ ------- ------------ -------- ---------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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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
-------------- ------------ -------------------------- --------------------- -------------------
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 Nominal Delta
-------------- ------------ ------------ ------------ --------------------- -------- ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------ --------------------------------------------------------
NIHIL NIHIL
------------------------------------------ --------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
---------------------------------------------------------------------------------
N/A
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: Please note: following NN
Group N.V.'s 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. and its
group of companies in this
issuer will be aggregated
with NN Group's holding per
07-04-2017.
Delta Lloyd N.V. discloses
its current independent holdings
(NIHIL - 0%) in the enclosed
form. This form will also
be released to the issuer
today.
Please note that NN Group
N.V. will separately disclose
its current aggregated holding.
(The voting rights held in
the 3 investment funds are
managed by Delta Lloyd Asset
Management N.V. wholly owned
subsidiary of Delta Lloyd
N.V.)
--------------------------------------------- ----------------------------------
14. Contact name: Suzanne van Wingerden / Hartie
Giesbergen,
Delta Lloyd Asset Management
--------------------------------------------- ------------------------------------
15. Contact telephone number: +31 (0)20 594 35 99
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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