MCBRIDE PLC — Major Shareholding Notification 2017

Apr 11, 2017

National Storage Mechanism | Additional information

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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 SHARESi
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):	Change of ultimate controlling parent. 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)				X
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 Delta Lloyd Deelnemingen Fonds N.V. Delta Lloyd Europees Deelnemingen Fonds N.V.
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%

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	14,414,294			14,414,294			NIHIL		NIHIL		NIHIL	NIHIL			NIHIL
GB0005746358
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
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													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

This information is provided by RNS

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