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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Castings Plc | LSE:CGS | London | Ordinary Share | GB0001795680 | ORD 10P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
12.00 | 3.38% | 367.00 | 360.00 | 374.00 | 370.00 | 370.00 | 370.00 | 8,987 | 16:35:26 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Malleable Iron Foundries | 200.99M | 13.79M | 0.3161 | 11.71 | 161.44M |
TIDMCGS
RNS Number : 7778G
Castings PLC
01 June 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) ------------------------------------------------------------------------------------------------ 1. Identity of the issuer or Castings Plc. (ISIN GB0001795680) the underlying issuer of existing shares to which voting rights are attached: (ii) ----------------------------------------------------------- ----------------------------------- 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) NN Group N.V. subject to the notification obligation: (iii) ----------------------------------------------------------- ----------------------------------- 4. Full name of shareholder(s) (if different from 3.):(iv) ----------------------------------------------------------- ----------------------------------- 5. Date of the transaction 30-05-2017 and date on which the threshold is crossed or reached: (v) ----------------------------------------------------------- ----------------------------------- 6. Date on which issuer 31-05-2017 notified: ----------------------------------------------------------- ----------------------------------- 7. Threshold(s) that is/are crossed or reached: (vi, vii) 6% ----------------------------------------------------------- ----------------------------------- 8. Notified details: ---------------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares (viii, ix) ---------------------------------------------------------------------------------------------------------------------- Class/type Situation previous Resulting situation after the of to the triggering triggering transaction shares transaction if possible using the ISIN CODE ------------- ---------------------------------- ------------------------------------------------------------------- Number Number Number Number of % of voting of of of shares voting rights (x) Shares Voting rights Rights ------------- ---------------- ---------------- -------------- ------------------------ ------------------------- Direct Direct Indirect Direct Indirect (xi) (xii) ------------- ------------ ------------ -------------- --------- ------------- ------------ ----------- Ordinary shares GB0001795680 2,804,000 2,804,000 2,314,000 2,314,000 5.30% ---------------- ---------------- -------------- --------- ------------- ------------ ----------- B: Qualifying Financial Instruments ---------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------------------------- Type of Expiration Exercise/ Number of voting % of voting financial date Conversion rights that rights instrument (xiii) Period (xiv) may be acquired if the instrument is exercised/ converted. ----------------- -------------- -------------------------------- -------------------------- --------------------- 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 Exercise Expiration Exercise/ Number of voting % of voting financial price date Conversion rights instrument rights (xix, instrument (xvii) period refers to xx) (xviii) --------------- -------------- -------------- ---------------- -------------------------- ----------------------- n.a. n.a. n.a. n.a. n.a. Nominal Delta --------------- -------------- -------------- ---------------- -------------------------- ------------ --------- Total (A+B+C) ---------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights --------------------------------------------------- ----------------------------------------------------------------- 2,314,000 5.30% --------------------------------------------------- ----------------------------------------------------------------- 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 n.a. holder will cease to hold: ------------------------------------------------------ ------------------ 12. Date on which proxy holder will n.a. cease to hold voting rights: ------------------------------------------------------ ------------------ 13. Additional information: ------------------------------------------------------ ------------------ 14. Contact name: E. Lubbers ------------------------------------------------------ ------------------ 15. Contact telephone number: +31 6 10 34 09 26 ------------------------------------------------------ ------------------
Annex 1
NN Group N.V.
|
NN Group Bidco B.V.
|
Delta Lloyd N.V.
|
DLAM Holding B.V.
|
Delta Lloyd Asset Management N.V.
| | Delta Lloyd Europees Deelnemingen Fonds N.V. Delta Lloyd L European Participation Fund
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLSDDESFFWSELI
(END) Dow Jones Newswires
June 01, 2017 02:00 ET (06:00 GMT)
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