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Van de Velde NV — Major Shareholding Notification 2011
May 12, 2011
4020_rns_2011-05-12_70de29e9-a71f-4087-8252-653357b78e0f.pdf
Major Shareholding Notification
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Final Name VAN DE VELDE Identification number 0448-746-744 10+ (& legal form for legal persons) Delta Lloyd N.V. + (& legal form for legal persons) A + Click 7) Date on which the threshold is crossed 6/05/2010 (DD/MM/YYYY) 3) Reason for the notification The acquisition or disposal of the control of an undertaking that holds a participating interest in an issuer A parent undertaking or a controlling person FORM TR-1 BE PART I Please continue entering the information in part II concerning the persons referred to in points 5 and 6 1) Status of the notification 2) Issuer 4) Notification by 5) Persons subject to the notification requirement 6) Persons that dispose of, ... voting rights (Only to be filled in if art. 7 of the Law applies) Spaklerweg 4, PO Box 1000, 1000 BA Amsterdam, The Netherlands
8) Threshold that is crossed (in %)
If the holding has fallen below the lowest threshold, you have the option of not filling in point 10
9) Denominator
13.322.480
Please enter the denominator before filling in the data
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10) Notified details
| A) Voting rights | Previous notification | After the transaction | |||
|---|---|---|---|---|---|
| # of voting rights | # of voting rights | % of voting rights | |||
| Holders of voting rights | Linked to securities | Not linked to the securities | Linked to securities | Not linked to the securities | |
| Delta Lloyd NV | 0 | 0 | 0 | 0,00% | 0,00% |
| Delta Lloyd Asset Management N.V. | 679.433 | 692.032 | 0 | 5,19% | 0,00% |
| Delta Lloyd Life N.V. | 0 | 3.500 | 0,03% | ||
| TOTAL | 695.532 | 0 | 5,22% | 0,00% |
+
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| B) Equivalent financial instruments | After the transaction | ||||
|---|---|---|---|---|---|
| Holders of equivalent financial instruments | Type of financial instrument | Expiration date | Exercise period or date | # of voting rights that may be acquired if the instrument is exercised |
% of voting rights |
| 0 | 0,00% | ||||
| TOTAL | (in relation to a | Ill expiration dates) | 0 | 0,00% |
The totals will be updated once you have clicked on
| TOTAL (Voting rights & Equivalent financial instruments) | # of voting rights | % of voting rights | |
|---|---|---|---|
| CALCULATE | 695.532 | 5,22% |
11) Chain of controlled undertakings through which the holding is effectively held, if applicable
For reference, the investment of Delta Lloyd Europees Deelnemingen Funds and Delta Lloyd Luxembourg European Participation Fund, the underlying beneficial owners, are managed by Delta Lloyd Asset Management NV, a wholly owned subsidiary of Delta Lloyd NV, who has full investment discretion and voting authority. Delta Lloyd Life NV is a wholly owned subsidiary of Delta Lloyd NV. Please refer to the attached diagram, which shows the full chain of control between the various entities.
12) In case of proxy voting for only one GM
| Holder | will cease to hold / will hold again |
0 | voting rights as of | |
|---|---|---|---|---|
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13) Additional information
| A) Convertible bonds and rights to subscribe to voting securities not yet issued | ||||||
|---|---|---|---|---|---|---|
| Holder | Type of financial instrument | Expiration date (DD/MM/YYYY) |
Exercise/Conversion period or date |
Number | # of voting rights that may be acquired if the instrument is exercised/converted |
|
| + | ||||||
| B) Shares without voting rights | ||||||
| Holder | Number | |||||
| + | ||||||
| C) Remarks | ||||||
| Aviva plc has reduced its stake in Delta Lloyd NV to 40% and as a result Delta Lloyd NV and its Group of Companies are no longer considered to be a subsidiary of Aviva plc. Therefore, a re-notification by | ||||||
| Delta Lloyd NV is made. | ||||||
| Done at | Norwich, Norfolk, United Kingdom | |||||
| On | 9/05/2011 | (DD/MM/YYYY) | ||||
| Name & capacity | ||||||
| NEIL WHITTAKER (Global Reporting Unit Manager, Aviva plc) |
Signature | + | ||||