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Pin to quick picksAlumasc Group Regulatory News (ALU)

Share Price Information for Alumasc Group (ALU)

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Holding(s) in Company

8 Sep 2015 16:22

RNS Number : 4538Y
Alumasc Group PLC
08 September 2015
 



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

Alumasc Group

 

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 thenotification obligation: iii

Delta Lloyd N.V. and its Group of Companies

4. Full name of shareholder(s)  (if different from 3.):iv

Registered Holder:

 

Delta Lloyd L European Participation Fund Sicav

138,332

Delta Lloyd Europees Deelnemingen Fonds N.V.

2,988,332

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

7 September 2015

6. Date on which issuer notified:

8 September 2015

7. Threshold(s) that is/are crossed orreached: vi, vii

9% to 8% change at combined indirect interest level

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

Ordinary shares

3,496,332

3,496,332

3,126,664

NIHIL

3,126,664

NIHIL

8.77%

GB0000280353

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

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

3,126,664

8.77%

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial 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 ceaseto hold:

12. Date on which proxy holder will cease to holdvoting rights:

13. Additional information:

 

Figures are based on a total number of voting rights of

35,648,387 (8 September 2015)

14. Contact name:

mr. K.L. Cimmermans, Legal Officer

15. Contact telephone number:

+31 (0) 20 594 3497

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLUGUBGBUPAGAR
Date   Source Headline
4th Apr 200612:02 pmRNSDirector/PDMR Shareholding
13th Mar 20067:00 amRNSAppointment of Distributor
8th Mar 200612:19 pmRNSDirector/PDMR Shareholding
15th Feb 20069:16 amRNSHolding(s) in Company
9th Feb 20067:01 amRNSInterim Results
30th Jan 20067:01 amRNSNotice of Results
4th Jan 20062:39 pmRNSBlocklisting Interim Review
16th Dec 200511:32 amRNSTrading Update
7th Nov 20053:58 pmRNSClosure of Copal Casting
3rd Nov 20053:20 pmRNSHolding(s) in Company
24th Oct 200510:35 amRNSDirector/PDMR Shareholding
24th Oct 200510:25 amRNSDirector/PDMR Shareholding
20th Oct 20051:04 pmRNSResult of AGM
20th Oct 200510:35 amRNSAGM Statement
5th Oct 20056:10 pmRNSAnnual Information Update
5th Oct 20056:03 pmRNSBlocklisting Interim Review
5th Oct 200512:01 pmRNSAnnual Report and Accounts
30th Aug 20053:09 pmRNSNotice of Results
15th Aug 200510:30 amRNSCopal Sale Discussions
26th Jul 20051:51 pmRNSHolding(s) in Company
8th Apr 20051:19 pmRNSStatement re MG Rover
17th Feb 200511:09 amRNSDirector Shareholding
20th Jan 20051:01 pmRNSBlocklisting Interim Review
17th Jan 20054:38 pmRNSDisposal of G E Bissell & Co
11th Jan 200512:17 pmRNSHolding(s) in Company

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