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Holding(s) in Company

23 Jun 2009 16:14

RNS Number : 3736U
McBride PLC
23 June 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:

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:

 

Aviva plc & its subsidiaries

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

 Registered Holder:

 

BNY Norwich Union Nominees Limited 299,362*

 

Chase GA Group Nominees Limited 1,890,824*

 

Chase Nominees Limited

175,144*

 

CUIM Nominee Limited

141,679*

 

* denotes direct interest

 

Chase Nominees Limited

221,710

 

Vidacos Nominees Limited

432,038

 

Delta Lloyd Europees Deelnemingen Fonds

5,833,650

 

Delta Lloyd Luxembourg European Participation Fund

246,508

5. Date of the transaction and date on which the threshold is crossed or reached:

 

19 June 2009

6. Date on which issuer notified:

 23 June 2009

7. Threshold(s) that is/are crossed or reached:

 

  

8. Notified details:

A: Voting rights attached to shares

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

Direct

Direct

Indirect

Direct

Indirect

 Ordinary Shares

 8,950,805

 8,950,805

 2,507,009

2,507,009 

 6,733,906

 1.39%

 3.74%

 GB0005746358

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date

Exercise/ Conversion Period

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

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date

Exercise/ Conversion period

Number of voting rights instrument refers to

% of voting rights

 

 

 

 

 

Nominal

Delta

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

 9,240,915

 5.13%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:

 

Proxy Voting:

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)

 

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 180,288,282.

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
 
 
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