Source - RNS
RNS Number : 3567J
Alumasc Group PLC
08 September 2016
 

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

 

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:
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 Europees Deelnemingen Fonds N.V.        2,133,332

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

5 September 2016

6. Date on which issuer notified:

6 September  2016

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

 6% at an indirect 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

2,163,332

2,163,332

2,133,332

NIHIL

2,133,332

NIHIL

5.90%

GB0000280353


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

2,133,332

5.90%



 

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

Voting rights held in 1 investment fund is 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 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

36,133,558 (7 September 2016)

14. Contact name:

mr. K.L. Cimmermans

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
 
 
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