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MCBRIDE PLC — Major Shareholding Notification 2013
Jan 11, 2013
4743_mrq_2013-01-11_0b33d42b-e453-4d4c-80ce-e121a2580bcb.html
Major Shareholding Notification
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RNS Number : 3968V
McBride PLC
11 January 2013
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | McBride plc |
| 2 Reason for the notification (please tick the appropriate box or boxes): | ||
| An acquisition or disposal of voting rights | X | |
| 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 to the notification obligation: | Delta Lloyd N.V. and its Group of Companies |
| 4. Full name of shareholder(s) (if different from 3.): | Registered Holder: |
| Delta Lloyd L European Participation Fund Sicav | |
| 5,589,174 | |
| Delta Lloyd Europees Deelnemingen Fonds N.V. | |
| 10,537,500 | |
| Delta Lloyd Levensverzekering N.V. | |
| 11,200,000 | |
| 5. Date of the transaction and date on which the threshold is crossed or reached: | 10th January 2013 |
| 6. Date on which issuer notified: | 11th January 2013 |
| 7. Threshold(s) that is/are crossed or reached: | 14% to 15% Change at Combined Indirect Interest Level |
| 8. Notified details: | |||||||
| A: Voting rights attached to shares | |||||||
| 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 | |||
| Direct | Direct | Indirect | Direct | Indirect | |||
| Ordinary Shares | 27,000,000 | 27,000,000 | 27,326,674 | Nil | 27,326,674 | Nil | 15.00% |
| GB0005746358 |
| B: Qualifying Financial Instruments | ||||
| Resulting situation after the triggering transaction | ||||
| Type of financial instrument |
Expiration date |
Exercise/ Conversion Period |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||
| Resulting situation after the triggering transaction | ||||||
| Type of financial instrument |
Exercise price |
Expiration date |
Exercise/ Conversion period |
Number of voting rights instrument refers to |
% of voting rights | |
| Nominal | Delta | |||||
| Total (A+B+C) | |
| Number of voting rights | Percentage of voting rights |
| 27,326,674 | 15.00% |
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
| The voting rights held in the 2 investment funds are managed and controlled by Delts Lloyd Asset Management N.V. with the following chain of controlled undertakings; Delta Lloyd Asset Management N.V.: · Delts Lloyd N.V. · DLAM Holding B.V. · Delta Lloyd Asset Management N.V. (wholly owned subsidiary of Delta Lloyd N.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 182,209,309 |
| 14. Contact name: | E.R. wichards, Delta Lloyd Asset Management |
| 15. Contact telephone number: | +31 (0)20 594 2327 |
This information is provided by RNS
The company news service from the London Stock Exchange
END
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