Alumasc Group PLC Holding(s) in Company (3250Y)

TIDMALU

RNS Number : 3250Y

Alumasc Group PLC

07 September 2015

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 1. Identity of the issuer or the underlying                                     Alumasc Group 
  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) subject                 Delta Lloyd N.V. and its Group of Companies 
  to the 
  notification obligation: (iii) 
------------------------------------------  -------------------------------------------------- 
 4. Full name of shareholder(s)                                             Registered Holder: 
  (if different from 3.):(iv) 
                                                          Delta Lloyd L European Participation 
                                                                                    Fund Sicav 
                                                                                       346,332 
                                                       Delta Lloyd Europees Deelnemingen Fonds 
                                                                                          N.V. 
                                                                                     3,150,000 
------------------------------------------  -------------------------------------------------- 
 5. Date of the transaction and date                                          4 September 2015 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
------------------------------------------  -------------------------------------------------- 
 6. Date on which issuer notified:                                            7 September 2015 
------------------------------------------  -------------------------------------------------- 
 7. Threshold(s) that is/are crossed                     10% to 9% change at combined indirect 
  or                                                                            interest level 
  reached: (vi, vii) 
------------------------------------------  -------------------------------------------------- 
 
 
 
 8. Notified details: 
-------------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
-------------------------------------------------------------------------------------------------------------------------- 
 Class/type     Situation previous                     Resulting situation after the triggering 
 of              to the triggering                      transaction 
 shares          transaction 
 
 if possible 
 using 
 the ISIN 
 CODE 
-------------  -------------------------------------  -------------------------------------------------------------------- 
                Number            Number               Number        Number of voting         % of voting rights 
                 of                of                   of shares     rights                   (x) 
                 Shares            Voting 
                                   Rights 
-------------  ----------------  -------------------  ------------  -----------------------  ----------------------------- 
                                                       Direct        Direct       Indirect    Direct         Indirect 
                                                                      (xi)         (xii) 
-------------    -----  -------  ------  ------  ---  ------------  -----------  ----------  -------------  -------------- 
 Ordinary 
 shares         3,696,332         3,696,332            3,496,332     NIHIL        3,496,332   NIHIL          9.81% 
               ----------------  -------------------  ------------  -----------  ----------  -------------  -------------- 
 GB0000280353 
-------------    -----  -------  ------  ------  ---  ----------    ---  ------  ----------      ---  ----     ----------- 
 
 B: Qualifying Financial Instruments 
-------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
-------------------------------------------------------------------------------------------------------------------------- 
 Type of financial       Expiration       Exercise/                       Number of voting             % of voting 
  instrument              date (xiii)      Conversion Period               rights that may              rights 
                                           (xiv)                           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          Exercise        Expiration      Exercise/          Number of voting             % of voting rights 
 financial         price           date (xvii)     Conversion         rights instrument            (xix, xx) 
 instrument                                        period             refers to 
                                                   (xviii) 
---------------  --------------  --------------  -----------------  ---------------------------  ------------------------- 
                                                                                                  Nominal       Delta 
---------------  --------------  --------------  -----------------  ---------------------------  ------------  ----------- 
 
 
 Total (A+B+C) 
-------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                           Percentage of voting rights 
----------------------------------------------------------------  -------------------------------------------------------- 
 3,496,332                                                         9.81% 
----------------------------------------------------------------  -------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
------------------------------------------------------------------------------------ 
 Voting rights held in the 2 investment funds are managed and controlled 
  by Delta Lloyd Asset Management N.V., with the following chain of controlled 
  undertakings: 
 
  Delta Lloyd Asset Management N.V.: 
   *    Delta Lloyd N.V. 
 
 
   *    DLAM Holding B.V. (wholly owned subsidiary of Delta 
        Lloyd N.V.) 
 
 
   *    Delta Lloyd Asset Management N.V. (wholly owned 
        subsidiary of DLAM Holding B.V.) 
 
 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 
                                                       35,648,387 (7 September 2015) 
------------------------------------------  ---------------------------------------- 
 14. Contact name:                                mr. K.L. Cimmermans, Legal Officer 
------------------------------------------  ---------------------------------------- 
 15. Contact telephone number:                                   [phone] 
------------------------------------------  ---------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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September 07, 2015 10:50 ET (14:50 GMT)