McCarthy & Stone PLC Holding(s) in Company (0082X)
16 February 2017 - 3:53AM
UK Regulatory
TIDMMCS TIDM42SB
RNS Number : 0082X
McCarthy & Stone PLC
15 February 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or McCarthy & Stone 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):
------------------------------------------------------------------------------------------------
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 x
---------------------------------------------------------------- ------------------------------
Other (please
specify):
--------------------------------------------------------- ----- ------------------------------
3. Full name of person(s) The Goldman Sachs Group, Inc.
subject to the
notification obligation:
(iii)
----------------------------------------------------------- -----------------------------------
4. Full name of shareholder(s) Goldman Sachs International
(if different from 3.):(iv) ELQ Investors VIII Ltd
----------------------------------------------------------- -----------------------------------
5. Date of the transaction 13 February 2017
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- -----------------------------------
6. Date on which issuer 15 February 2017
notified:
----------------------------------------------------------- -----------------------------------
7. Threshold(s) that is/are N/A
crossed or
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 voting rights (x)
Shares Voting shares rights
Rights
--------------- ---------------- ---------------- ---------- ------------------------- --------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
--------------- -------------- -------------- ---------- --------- -------------- --------- ---------------
GB00BYNVD082 30,075,253 30,075,253 37,796,177 7.03%
---------------- ---------------- ---------- --------- -------------- --------- ---------------
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.
----------------- ---------------- ---------------------------- ------------------------- ------------------------
Stock Loan
(Physical) Open 3,230,545 0.60%
----------------- ---------------- ---------------------------- ------------------------- ------------------------
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 % of voting
financial price date Conversion voting rights (xix,
instrument period rights xx)
instrument
refers to
------------- ---------- ------------- ------------- ----------- ------------------
Nominal Delta
------------- ---------- ------------- ------------- ----------- -------- --------
Swap (Cash) 25-Nov-2026 2,800 0.001%
------------------------- ---------------------------- ----------- -------- --------
Swap (Cash) 25-Nov-2026 1,400 0.0003%
------------------------- ---------------------------- ----------- -------- --------
Swap (Cash) 7-Jan-2027 3,000 0.001%
------------------------- ---------------------------- ----------- -------- --------
CFD (Cash) 13-Aug-2026 16,477 0.003%
------------------------- ---------------------------- ----------- -------- --------
CFD (Cash) 9-Dec-2026 223,082 0.04%
------------------------- ---------------------------- ----------- -------- --------
CFD (Cash) 19-Feb-2018 348,161 0.06%
------------------------- ---------------------------- ----------- -------- --------
CFD (Cash) 11-Feb-2027 45,967 0.01%
------------------------- ---------------------------- ----------- -------- --------
CFD (Cash) 27-Jan-2027 50,564 0.01%
------------------------- ---------------------------- ----------- -------- --------
CFD (Cash) 9-Dec-2026 1,253,679 0.23%
------------------------- ---------------------------- ----------- -------- --------
CFD (Cash) 10-Dec-2025 417,023 0.08%
------------------------- ---------------------------- ----------- -------- --------
CFD (Cash) 19-Feb-2018 80,513 0.01%
------------------------- ---------------------------- ----------- -------- --------
CFD (Cash) 19-Feb-2018 187,457 0.03%
------------------------- ---------------------------- ----------- -------- --------
CFD (Cash) 25-Nov-2026 95,439 0.02%
------------------------- ---------------------------- ----------- -------- --------
----------------------------------------------------------------------------------------------------------------------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
----------------------------------------------------- ---------------------------------------------------------------
43,752,284 8.14%
----------------------------------------------------- ---------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
----------------------------------------------------------------------------------------------------------------------
The Goldman Sachs Group, Inc.; 43,752,284 shares; 8.14%
Goldman Sachs (UK) L.L.C. (Controlled by The Goldman
Sachs Group, Inc.); 33,752,284 shares; 6.28%
Goldman Sachs Group UK Limited (Controlled by Goldman
Sachs (UK) L.L.C.); 33,752,284 shares; 6.28%
Goldman Sachs International (Controlled by Goldman Sachs
Group UK Limited); 33,752,284 shares; 6.28%
Goldman Sachs (UK) L.L.C. (Controlled by The Goldman
Sachs Group, Inc.)
Goldman Sachs Group UK Limited (Controlled by Goldman
Sachs (UK) L.L.C.)
Goldman Sachs Group Holdings (U.K.) Limited (Controlled
by Goldman Sachs Group UK Limited)
ELQ Investors VIII Ltd (Controlled by Goldman Sachs
Group Holdings (U.K.) Limited)
----------------------------------------------------------------------------------------------------------------------
Proxy Voting:
----------------------------------------------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
-------------------------------------------------------------------------- ------------------------------------------
11. Number of voting rights proxy N/A
holder will cease
to hold:
-------------------------------------------------------------------------- ------------------------------------------
12. Date on which proxy holder will N/A
cease to hold
voting rights:
-------------------------------------------------------------------------- ------------------------------------------
Please note, total amount
13. Additional information: of voting rights have been
rounded to 2 decimal places
therefore there is a possibility
of a rounding error.
General email contact:
shareholderdisclosures@gs.com
----------------------------------------------------- ---------------------------------------------------------------
14. Contact name: Joanna Foley
----------------------------------------------------- ---------------------------------------------------------------
15. Contact telephone number: +44 207 051 9996
----------------------------------------------------- ---------------------------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLUVSNRBKAUAAR
(END) Dow Jones Newswires
February 15, 2017 11:53 ET (16:53 GMT)
Mccarthy & Stone (LSE:MCS)
Historical Stock Chart
From Apr 2024 to May 2024
Mccarthy & Stone (LSE:MCS)
Historical Stock Chart
From May 2023 to May 2024