Holding(s) in Company

Released : 10 April 2017 16:10

RNS Number : 1075C
Alumasc Group PLC
10 April 2017
 

 




TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi



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

ALUMASC GROUP PLC

(ISIN GB0000280353)

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):

Please note following NN Group N.V.'s declaration of the recommended public cash offer as unconditional for all Delta Lloyd N.V.'s  issued and outstanding shares , per 07-04-2017 NN Group N.V. is the ultimate controlling entity/parent undertaking of Delta Lloyd N.V.

Therefore, the holdings of Delta Lloyd N.V.  in this company  have been aggregated with NN Group's holding per 07-04-2017.

NN Group N.V. now discloses its current holdings as parent undertaking in the enclosed form. This form will also be released to the Issuer today. Please note that Delta Lloyd N.V.  will separately disclose its current holding at 0 (zero) %

x

3. Full name of person(s) subject to the
notification obligation:
iii

NN Group N.V.

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


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

07-04-2017

6. Date on which issuer notified:

10-04-2017

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

3%, 4%, 5%



 

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 GB0000280353



2,000,000


2,000,000


5.54%



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

n.a.

n.a.

n.a.

n.a.

n.a.


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

 

n.a.

n.a.

n.a.

n.a.

n.a.

Nominal

Delta




Total (A+B+C)

Number of voting rights

Percentage of voting rights

2,000,000                     

                       

5.54%



 

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

 

Please see org chart in Annex 1


Proxy Voting:

10. Name of the proxy holder:

n.a.

11. Number of voting rights proxy holder will cease
to hold:

n.a.

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

n.a.



13. Additional information:



14. Contact name:

E. Lubbers

15. Contact telephone number:

+31 6 10 34 09 26

 

 

 

 

 

 

 

 

 

 

 

 

Annex 1

 

 

NN Group N.V.

                                                                          |

NN Group Bidco B.V.

                                                                          |

Delta Lloyd N.V.

                                                                          |

DLAM Holding B.V.

                                                                          |

Delta Lloyd Asset Management N.V.

                                                                          |                                

Delta Lloyd Europees Deelnemingen Fonds N.V.      

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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