Eleco PLC Holding(s) in Company (4441G)
June 06 2013 - 3:52AM
UK Regulatory
TIDMELCO
RNS Number : 4441G
Eleco PLC
06 June 2013
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or the underlying Eleco plc
issuer
of existing shares to which voting rights
are
attached: (ii)
---------------------------------------------------- ----------------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
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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
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An event changing the breakdown of voting rights
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Other (please
specify):
------------------ ---------------------------------------------------------------- --------
3. Full name of person(s) subject Delta Lloyd N.V. and its Group of Companies
to the
notification obligation: (iii)
------------------------------------------ --------------------------------------------------
4. Full name of shareholder(s) Registered Holder:
(if different from 3.):(iv)
Delta Lloyd L European Participation
Fund Sicav
628,755
Delta Lloyd Europees Deelnemingen Fonds
N.V.
4,731,522
------------------------------------------ --------------------------------------------------
5. Date of the transaction and date June 5(th) 2013
on
which the threshold is crossed
or
reached: (v)
------------------------------------------ --------------------------------------------------
6. Date on which issuer notified: June 6(th) 2013
------------------------------------------ --------------------------------------------------
7. Threshold(s) that is/are crossed >9% to 8% Change at Combined Indirect
or Interest Level
reached: (vi, vii)
------------------------------------------ --------------------------------------------------
8. Notified details:
-------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
-------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- ------------------------------------ --------------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights (x)
Shares Voting
Rights
------------- ---------------- ------------------ ------------ ----------------------- -----------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ----- ------- ------ ----- --- ------------ ----------- ---------- --------------- ------------
Ordinary
Shares
GB0003081246 5,860,277 5,860,277 5,360,277 Nihil 5,360,277 Nihil 8.84%
---------------- ------------------ ------------ ----------- ---------- --------------- ------------
B: Qualifying Financial Instruments
-------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) be
acquired if the
instrument is
exercised/ converted.
---------------------- --------------- ----------------------------- ----------------------------- ------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
-------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
--------------- -------------- ------------- ----------------- ---------------------------- ------------------------
Nominal Delta
--------------- -------------- ------------- ----------------- ---------------------------- ------------- ---------
Total (A+B+C)
-------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------------------------- --------------------------------------------------------
5,360,277 8.84%
--------------------------------------------------------------- --------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
-----------------------------------------------------------------------------------
The 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
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 60,658,239 (on
6(th) June 2013)
------------------------------------------ ---------------------------------------
14. Contact name: Suzanne van Wingerden, Delta Lloyd
Asset Management
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15. Contact telephone number: +31 (0)20 594 35 99
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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