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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Sivota Plc | LSE:SIV | London | Ordinary Share | GB00BMH30492 | ORD GBP0.01 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 27.50 | 25.00 | 30.00 | 27.50 | 27.50 | 27.50 | 79 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Investors, Nec | 5.92M | -3.2M | -0.2542 | -1.08 | 3.46M |
TIDMSIV
RNS Number : 1084C
St. Ives PLC
10 April 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) ------------------------------------------------------------------------------------------------------------ 1. Identity of the issuer or St Ives plc (ISIN GB0007689002) 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 -------------------------------------------------------------------------------------------------------- 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 Please note following NN Group N.V.'s x specify): 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. in this company have been aggregated with NN Group's holding per 07-04-2017. NN Group N.V. now discloses its current holdings as parent undertaking in the enclosed form. This form will also be released to the Issuer today. Please note that Delta Lloyd N.V. will separately disclose its current holding at 0 (zero) % ---------------------------------------------------------- -------------------------------------------- 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 07-04-2017 and date on which the threshold is crossed or reached: (v) ----------------------------------------------------------- ----------------------------------------------- 6. Date on which issuer 10-04-2017 notified: ----------------------------------------------------------- ----------------------------------------------- 7. Threshold(s) that is/are crossed or reached: (vi, vii) 3% , 4% , 5% , 6%, 7% ----------------------------------------------------------- ----------------------------------------------- 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 GB0007689002 11,200,000 11,200,000 7.85% ---------------- ----------------- -------------- --------- ------------ ------------ ----------- 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 ---------------------------------------------------- ---------------------------------------------------------------- 11,200,000 7.85% ---------------------------------------------------- ---------------------------------------------------------------- 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
HOLSFSFISFWSEFL
(END) Dow Jones Newswires
April 10, 2017 11:13 ET (15:13 GMT)
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