McBride PLC Holding(s) in Company (4809J)

TIDMMCB

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                            McBride plc 
  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 
------------------------------------------------------------  --------------------------------------------------------------- 
 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                               Delta Lloyd N.V. and its 
   obligation: iii                                           Group of Companies 
--------------------------------------------------------  ------------------------------------------------------------------- 
                                                                                                           Registered Holder: 
 
    4. Full name of shareholder(s)                                                       Delta Lloyd L European Participation 
    (if different from 3.):iv                                                                                      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                                                                               8 September 
  is crossed or reached: v                                                                                      2016 
--------------------------------------------------------  ------------------------------------------------------------------- 
 6. Date on which issuer 
  notified:                                                                                                     9 September 
                                                                                                                2016 
--------------------------------------------------------  ------------------------------------------------------------------- 
 7. Threshold(s) that is/are                               From 8% to 7% at a combined 
  crossed or reached: vi,                                   interest level. 
  vii 
--------------------------------------------------------  ------------------------------------------------------------------- 
 
 
 
 8. Notified details: 
---------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares viii, ix 
---------------------------------------------------------------------------------------------------------- 
 Class/type       Situation previous            Resulting situation after the 
  of shares        to the triggering             triggering transaction 
                   transaction 
  if possible 
  using the 
  ISIN CODE 
---------------  ----------------------------  ----------------------------------------------------------- 
                  Number         Number         Number         Number of voting         % of voting 
                   of Shares      of Voting      of shares      rights                   rights x 
                                  Rights 
---------------  -------------  -------------  -------------  -----------------------  ------------------- 
                                                Direct         Direct    Indirect       Direct    Indirect 
                                                                xi        xii 
---------------  -------------  -------------  -------------  --------  -------------  --------  --------- 
 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   Expiration   Exercise/ Conversion   Number of voting     % of voting 
  instrument          date xiii    Period xiv             rights that          rights 
                                                          may be acquired 
                                                          if the instrument 
                                                          is exercised/ 
                                                          converted. 
------------------  -----------  ---------------------  -------------------  ------------ 
 
 
 
 C: Financial Instruments with similar economic effect 
  to Qualifying Financial Instruments 
  xv, xvi 
----------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
----------------------------------------------------------------------------------------------- 
 Type of financial   Exercise   Expiration   Exercise/     Number of voting     % of voting 
  instrument          price      date         Conversion    rights instrument    rights xix, 
                                 xvii         period        refers to            xx 
                                              xviii 
------------------  ---------  -----------  ------------  -------------------  ---------------- 
                                                                                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 
---------------------------------  ------------------------------------------------------------------------ 
                                                                                       [phone] 
   15. Contact telephone number: 
---------------------------------  ------------------------------------------------------------------------ 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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September 09, 2016 12:03 ET (16:03 GMT)