ALUMASC GROUP PLC — Major Shareholding Notification 2017

Apr 10, 2017

National Storage Mechanism | Additional information

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RNS Number : 1075C

Alumasc Group PLC

10 April 2017

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii				ALUMASC GROUP PLC (ISIN GB0000280353)
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):	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.  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) %				x
3. Full name of person(s) subject to the notification obligation: iii		NN Group N.V.
4. Full name of shareholder(s) (if different from 3.):iv
5. Date of the transaction and date on which the threshold is crossed or reached: v		07-04-2017
6. Date on which issuer notified:		10-04-2017
7. Threshold(s) that is/are crossed or reached: vi, vii		3%, 4%, 5%

8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of shares if possible using the ISIN CODE	Situation previous to the triggering transaction						Resulting situation after the triggering transaction
Number of Shares			Number of Voting Rights			Number of shares		Number of voting rights			% of  voting rights x
Direct		Direct xi		Indirect xii	Direct			Indirect
Ordinary shares GB0000280353							2,000,000				2,000,000				5.54%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument			Expiration date xiii		Exercise/ Conversion Period xiv					Number of voting rights that may be acquired if the instrument is exercised/ converted.				% of voting rights
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 financial instrument		Exercise price		Expiration date xvii		Exercise/ Conversion period xviii			Number of voting rights instrument refers to				% of voting rights xix, xx
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 holder will cease to hold:		n.a.
12. Date on which proxy holder will cease to hold voting rights:		n.a.
13. Additional information:
14. Contact name:	E. Lubbers
15. Contact telephone number:	+31 6 10 34 09 26

Annex 1

NN Group N.V.

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NN Group Bidco B.V.

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Delta Lloyd N.V.

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DLAM Holding B.V.

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Delta Lloyd Asset Management N.V.

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Delta Lloyd Europees Deelnemingen Fonds N.V.      

This information is provided by RNS

The company news service from the London Stock Exchange

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