Friday 16 October, 2009
McBride PLC
Holding(s) in Company
RNS Number : 9034A McBride PLC 16 October 2009
|
|
|
|
|
|
|
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: ii
|
McBride plc
|
|
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 obligation: iii
|
Aviva plc & its subsidiaries
|
|
4. Full name of shareholder(s) (if different from 3.):iv
|
Registered Holder:
BNY Norwich Union Nominees Limited 306,544*
Chase (GA Group) Nominees Limited 1,558,264*
Chase Nominees Limited 126,853*
CUIM Nominee Limited 12,791*
*denotes direct interest
Chase Nominees Limited 221,710
Vidacos Nominees Limited 281,095
Delta Lloyd Europees Deelnemingen Fonds 6,147,182
Delta Lloyd Luxembourg European Participation
Fund 299,849
|
|
5. Date of the transaction and date on
which the threshold is crossed or
reached: v
|
14 October 2009
|
|
6. Date on which issuer notified:
|
15 October 2009
|
|
7. Threshold(s) that is/are crossed or
reached: vi, vii
|
5% to <5% Change at Combined Interest Level
|
|
8. Notified details:
|
|
A: Voting rights attached to shares viii, ix
|
|
Class/type of
shares
if possible using
the ISIN CODE
|
Situation previous
to the triggering
transaction
|
Resulting situation after the triggering transaction
|
|
Number
of
Shares
|
Number
of
Voting
Rights
|
Number
of shares
|
Number of voting
rights
|
% of voting rights x
|
|
Direct
|
Direct xi
|
Indirect xii
|
Direct
|
Indirect
|
|
Ordinary Shares
GB0005746358
|
9,240,915
|
9,240,915
|
8,954,288
|
2,004,452
|
6,949,836
|
1.11%
|
3.86%
|
|
|
|
|
|
B: Qualifying Financial Instruments
|
|
Resulting situation after the triggering transaction
|
|
Type of financial
instrument
|
Expiration
date xiii
|
Exercise/ Conversion Period xiv
|
Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.
|
% of voting
rights
|
|
|
|
|
|
|
|
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
|
|
Resulting situation after the triggering transaction
|
|
Type of financial
instrument
|
Exercise price
|
Expiration date xvii
|
Exercise/
Conversion period xviii
|
Number of voting rights instrument refers to
|
% of voting rights xix, xx
|
|
|
|
|
|
|
Nominal
|
Delta
|
|
|
|
|
Total (A+B+C)
|
|
Number of voting rights
|
Percentage of voting rights
|
|
8,954,288
|
4.97%
|
|
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
|
|
The voting rights are managed and controlled by Aviva Investors Global Services Limited and Delta Lloyd Asset Management NV, with the following chain of controlled undertakings:-
Aviva Investors Global Services Limited:
-
Aviva plc (Parent Company)
-
Aviva Group Holdings Limited (wholly owned subsidiary of Aviva plc)
-
Aviva Investors Holdings Limited (wholly owned subsidiary of Aviva Group Holdings Limited)
-
Aviva Investors Global Services Limited (wholly owned subsidiary of Aviva Investors Holdings Limited)
Delta Lloyd Asset Management NV:
-
Aviva plc (Parent Company)
-
Aviva Group Holdings Limited (wholly owned subsidiary of Aviva plc)
-
Aviva International Insurance Limited (wholly owned subsidiary of Aviva Group Holdings Limited)
-
Aviva Insurance Limited (wholly owned subsidiary of Aviva International Insurance Limited)
-
Aviva International Holdings Limited (wholly owned subsidiary of Aviva Insurance Limited)
-
CGU International Holdings BV (wholly owned subsidiary of Aviva International Holdings Limited)
-
Delta Lloyd NV (majority owned subsidiary of CGU International Holdings BV)
-
Delta Lloyd Asset Management NV (wholly owned subsidiary of Delta Lloyd NV)
|
|
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 180,323,327.
|
|
14. Contact name:
|
Neil Whittaker
|
|
15. Contact telephone number:
|
01603 684420
|
This information is provided by RNS
The company news service from the London Stock Exchange END HOLCKAKPFBDKPKD
|
|