MCBRIDE PLC — Major Shareholding Notification 2016

Sep 9, 2016

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 4809J

McBride PLC

09 September 2016

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii		McBride plc
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 to the notification obligation: iii	Delta Lloyd N.V. and its Group of Companies
4. Full name of shareholder(s) (if different from 3.):iv	Registered Holder: Delta Lloyd L European Participation Fund Sicav 3,009,635 Delta Lloyd Deelnemingen Fonds N.V. 1,784,000 Delta Lloyd Europees Deelnemingen Fonds N.V. 9,050,635
5. Date of the transaction and date on which the threshold is crossed or reached: v	8 September 2016
6. Date on which issuer notified:	9 September 2016
7. Threshold(s) that is/are crossed or reached: vi, vii	From 8% to 7% at a combined interest level.

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 GB0005746358	14,746,290	14,746,290	13,844,290	NIHIL	13,844,290	NIHIL	7.60%

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

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
					Nominal	Delta

Total (A+B+C)
Number of voting rights	Percentage of voting rights
13,844,290	7.60%

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 (on 9 September 2016)
14. Contact name:	Delta Lloyd Asset Management, mr. H.P. Laoh
15. Contact telephone number:	+31 (0) 20 594 52 74

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLAKCDPPBKDCCK