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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | McBride plc |
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 to the notification obligation: | Delta Lloyd N.V. and its Group of Companies |
4. Full name of shareholder(s)(if different from 3.): | Registered Holder: |
Delta Lloyd L European Participation Fund Sicav | |
5,589,174 | |
Delta Lloyd Europees Deelnemingen Fonds N.V. | |
10,537,500 | |
Delta Lloyd Levensverzekering N.V. | |
11,200,000 | |
5. Date of the transaction and date on which the threshold is crossed or reached: | 10th January 2013 |
6. Date on which issuer notified: | 11th January 2013 |
7. Threshold(s) that is/are crossed or reached: | 14% to 15% Change at Combined Indirect Interest Level |
8. Notified details: | |||||||
A: Voting rights attached to shares | |||||||
Class/type of
|
Situation previous | Resulting situation after the triggering transaction | |||||
Number |
Number |
Number |
Number of voting | % of voting rights | |||
Direct | Direct | Indirect | Direct | Indirect | |||
Ordinary Shares | 27,000,000 | 27,000,000 | 27,326,674 | Nil | 27,326,674 | Nil | 15.00% |
GB0005746358 |
B: Qualifying Financial Instruments | ||||
Resulting situation after the triggering transaction | ||||
Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||
Resulting situation after the triggering transaction | ||||||
Type of financial |
Exercise |
Expiration |
Exercise/ |
Number of voting | % of voting rights | |
Nominal | Delta | |||||
Total (A+B+C) | |
Number of voting rights | Percentage of voting rights |
27,326,674 | 15.00% |
9. Chain of controlled undertakings through which the voting rights and/or the |
The voting rights held in the 2 investment funds are managed and controlled by Delts Lloyd Asset Management N.V.with the following chain of controlled undertakings; Delta Lloyd Asset Management N.V.: · Delts Lloyd N.V. · DLAM Holding B.V. · Delta Lloyd Asset Management N.V. (wholly owned subsidiary of Delta Lloyd N.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 182,209,309 |
14. Contact name: | E.R. wichards, Delta Lloyd Asset Management |
15. Contact telephone number: | +31 (0)20 594 2327 |
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