Castings PLC Holding(s) in Company (6069J)
13 September 2016 - 1:44AM
UK Regulatory
TIDMCGS
RNS Number : 6069J
Castings PLC
12 September 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or Castings plc
the underlying 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 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
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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
---------------------------------------------------------------- --------------------------------------
Other (please
specify):
--------------------------------------------------------- ----- --------------------------------------
3. Full name of person(s) Delta Lloyd N.V. and its Group
subject to the of Companies
notification obligation:
(iii)
----------------------------------------------------------- -------------------------------------------
4. Full name of shareholder(s) Registered Holder:
(if different from 3.):(iv)
Delta Lloyd L European Participation
Fund Sicav
1,040,651
Delta Lloyd Europees Deelnemingen
Fonds N.V.
2,011,591
----------------------------------------------------------- -------------------------------------------
5. Date of the transaction September 8, 2016
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- -------------------------------------------
6. Date on which issuer September 9, 2016
notified:
----------------------------------------------------------- -------------------------------------------
7. Threshold(s) that is/are From 7% to 6% change at combined
crossed or indirect interest level
reached: (vi, vii)
----------------------------------------------------------- -------------------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- ---------------------------------- -------------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
------------- ---------------- ---------------- -------------- ------------------------ -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ------------ ------------ -------------- --------- ------------- ------------ -----------
Ordinary
shares 3,058,276 3,058,276 3,052,242 NIHIL 3,052,242 NIHIL 6.99%
---------------- ---------------- -------------- --------- ------------- ------------ -----------
GB0001795680
------------- ------------ ------------ ------------ ------- ------------- -------- ---------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may 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
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
--------------- -------------- -------------- ---------------- -------------------------- -----------------------
Nominal Delta
--------------- -------------- -------------- ---------------- -------------------------- ------------ ---------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
--------------------------------------------------- -----------------------------------------------------------------
3,052,242 6.99%
--------------------------------------------------- -----------------------------------------------------------------
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 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
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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
43,632,068 (September 9,
2016)
--------------------------------------------- -------------------------------
14. Contact name: Mr H.P. Laoh
--------------------------------------------- -------------------------------
15. Contact telephone number: +31 (0) 20 594 5274
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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