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
  -3.00 -0.81% 367.00 354.00 380.00 0.00 0.00 0.00 935 16:35:27
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Industrial Engineering 150.2 140.5 25.2 14.5 160

Castings PLC Holding(s) in Company

03/05/2019 2:05pm

UK Regulatory (RNS & others)


TIDMCGS

RNS Number : 0748Y

Castings PLC

03 May 2019

TR-1: Standard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and 
  to the FCA in Microsoft Word format if possible)(i) 
 
 1a. Identity of the issuer or the                                 CASTINGS PLC. (ISIN GB0001795680) 
  underlying issuer of existing shares 
  to which voting rights are attached(ii) 
  : 
                                                             -------------------------------------------- 
 1b. Please indicate if the issuer is a non-UK issuer (please mark with 
  an "X" if appropriate) 
 Non-UK issuer 
                                                                                                     ---- 
 2. Reason for the notification (please mark the appropriate box or boxes 
  with an "X") 
 An acquisition or disposal of voting rights                                                           X 
                                                                                                     ---- 
 An acquisition or disposal of financial instruments 
                                                                                                     ---- 
 An event changing the breakdown of voting rights 
                                                                                                     ---- 
 Other (please specify)(iii) : 
                                                                                                     ---- 
 3. Details of person subject to the notification obligation(iv) 
 Name                                                         NN Group N.V. 
 City and country of registered office                        Amsterdam, The Netherlands 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.)(v) 
 Name 
                                                             -------------------------------------------- 
 City and country of registered office 
  (if applicable) 
                                                             -------------------------------------------- 
 5. Date on which the threshold was                           01/05/2019 
  crossed or reached(vi) : 
                                                             -------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):               03/05/2019 
                                                             -------------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
                              % of voting       % of voting rights    Total of both   Total number 
                            rights attached      through financial     in % (8.A +     of voting rights 
                            to shares (total        instruments            8.B)        of issuer(vii) 
                                of 8. A)           (total of 8.B 
                                                    1 + 8.B 2) 
                          ------------------  ---------------------  --------------  -------------------- 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                     2.75%                                    2.75%           43,632,068 
                          ------------------  ---------------------  --------------  -------------------- 
 Position of 
  previous notification 
  (if 
  applicable)                    5.30%                                    5.30% 
                          ------------------  ---------------------  --------------  -------------------- 
 
 
 
 8. Notified details of the resulting situation on the date on 
  which the threshold was crossed or reached(viii) 
 A: Voting rights attached to shares 
 Class/type of     Number of voting rights(ix)     % of voting rights 
  shares 
  ISIN code (if 
  possible) 
                  ------------------------------  ------------------------------------- 
                      Direct         Indirect             Direct            Indirect 
                     (Art 9 of       (Art 10 of     (Art 9 of Directive     (Art 10 of 
                     Directive       Directive         2004/109/EC)         Directive 
                    2004/109/EC)    2004/109/EC)         (DTR5.1)          2004/109/EC) 
                      (DTR5.1)       (DTR5.2.1)                             (DTR5.2.1) 
                  --------------  --------------  ---------------------  -------------- 
 GB0001795680                        1,200,000                                2.75% 
                  --------------  --------------  ---------------------  -------------- 
 
 SUBTOTAL 8. 
  A                          1,200,000                            2.75% 
                  ------------------------------  ------------------------------------- 
 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 
  2004/109/EC (DTR5.3.1.1 (a)) 
 Type of financial    Expiration    Exercise/                 Number of voting        % of voting 
  instrument           date(x)       Conversion Period(xi)     rights that may         rights 
                                                               be acquired if 
                                                               the instrument 
                                                               is 
                                                               exercised/converted. 
                     ------------  ------------------------  ----------------------  ------------ 
 
   SUBTOTAL 8. B 1                                                      0                0.00% 
  ---------------------------------------------------------  ----------------------  ------------ 
 
 
 B 2: Financial Instruments with similar economic effect according 
  to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) 
 Type of financial    Expiration    Exercise/       Physical or         Number of        % of voting 
  instrument           date(x)       Conversion      cash                voting rights    rights 
                                     Period (xi)     settlement(xii) 
                     ------------  --------------  ------------------  ---------------  ------------ 
 
    SUBTOTAL 8.B.2                                                            0             0.00% 
   ------------------------------------------------------------------  ---------------  ------------ 
 
 
 9. Information in relation to the person subject to the notification 
  obligation (please mark the 
  applicable box with an "X") 
 Person subject to the notification obligation is not controlled 
  by any natural person or legal entity and does not control 
  any other undertaking(s) holding directly or indirectly an 
  interest in the (underlying) issuer(xiii) 
 Full chain of controlled undertakings through which the voting                              X 
  rights and/or the 
  financial instruments are effectively held starting with 
  the ultimate controlling natural person or legal entity(xiv) 
  (please add additional rows as necessary) 
        Name(xv)            % of voting rights     % of voting rights         Total of both 
                               if it equals         through financial          if it equals 
                               or is higher           instruments if           or is higher 
                            than the notifiable      it equals or is        than the notifiable 
                                 threshold           higher than the             threshold 
                                                   notifiable threshold 
                          ---------------------  ----------------------  ----------------------- 
 NN Group N.V. 
                          ---------------------  ----------------------  ----------------------- 
 NN Insurance Eurasia 
  N.V. 
                          ---------------------  ----------------------  ----------------------- 
 NN Investment 
  Partners Holdings 
  N.V. 
                          ---------------------  ----------------------  ----------------------- 
 NN Investment 
  Partners International 
  Holdings B.V. 
                          ---------------------  ----------------------  ----------------------- 
 NN Investment 
  Partners B.V. 
                          ---------------------  ----------------------  ----------------------- 
 
 10. In case of proxy voting, please identify: 
 Name of the proxy holder 
                                                 ----------------------------------------------- 
 The number and % of voting rights 
  held 
                                                 ----------------------------------------------- 
 The date until which the voting 
  rights will be held 
                                                 ----------------------------------------------- 
 
 11. Additional information(xvi) 
 
 
 
 
 Place of completion   The Hague, The Netherlands 
 Date of completion    03 May 2019 
                      --------------------------- 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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