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DEB Debenhams

1.83
0.00 (0.00%)
26 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Debenhams LSE:DEB London Ordinary Share GB00B126KH97 ORD 0.01P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 1.83 1.80 1.90 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Debenhams plc Holding(s) in Company (9016I)

22/06/2017 12:48pm

UK Regulatory


Debenhams (LSE:DEB)
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From Apr 2019 to Apr 2024

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TIDMDEB

RNS Number : 9016I

Debenhams plc

22 June 2017

TR-1 NOTIFICATION OF MAJOR INTERESTS IN SHARES

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

Debenhams plc

   2.         Reason for the notification 

Goldman Sachs have informed us that due to a systematic issue which has now been resolved, positions arising under certain cash-settled financial instruments were not included in their previous position calculations of voting rights relating to Debenhams plc. The position now disclosed reflects Goldman Sachs' current holding in Debenhams plc.

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

The Goldman Sachs Group, Inc

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

Goldman Sachs International

Goldman, Sachs & Co.

Goldman Sachs Asset Management, L.P.

5. Date of the transaction (and date on which the threshold is crossed or reached if different):

19 June 2017

6. Date on which issuer notified:

21 June 2017

7. Threshold(s) that is/are crossed or reached

Above 8%

8. Notified details:

Class/type of shares

ISIN: GB00B126KH97

A: Voting rights attached to shares

Situation previous to the triggering transaction: Below 3% Ordinary shares of 0.01p each

Number of voting rights: Below 3%

Resulting situation after the triggering transaction: 0 ordinary shares of 0.01p each

Number of voting rights Direct: 0, Indirect: 6,339,802

Percentage of voting rights Direct: 0, Indirect: 0.52%

B: Qualifying Financial Instruments

 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------- 
 Type of financial    Expiration    Exercise/        Number of      % of voting 
  instrument           date          Conversion       voting         rights 
                       (xiii)        Period (xiv)     rights that 
                                                      may be 
                                                      acquired 
                                                      if the 
                                                      instrument 
                                                      is 
                                                      exercised/ 
                                                      converted. 
-------------------  ------------  ---------------  -------------  ------------ 
     Stock Loan 
     (Physical)                   Open                 991,236         0.08% 
-------------------  -----------------------------  -------------  ------------ 
 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

 
 Resulting situation after the triggering transaction 
----------------------------------------------------------------------------------------------------- 
 Type of financial    Exercise    Expiration    Exercise/      Number of voting      % of voting 
  instrument           price       date          Conversion     rights instrument     rights (xix, 
                                   (xvii)        period         refers to             xx) 
                                                 (xviii) 
-------------------  ----------  ------------  -------------  --------------------  ----------------- 
 Please refer to Annexure                                          97,846,489        Nominal    Delta 
------------------------------------------------------------  --------------------  ---------  ------ 
                                                                                                7.97% 
     ----------------------------------------------------------------------------------------  ------ 
 

Total A+B+C

Number of voting rights: 105,177,527

Percentage of voting rights: 8.57%

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

The Goldman Sachs Group, Inc.; 105,177,527 shares; 8.57%

Goldman Sachs (UK) L.L.C. (Controlled by The Goldman Sachs Group, Inc.); 105,079,307 shares; 8.56%

Goldman Sachs Group UK Limited (Controlled by Goldman Sachs (UK) L.L.C.); 105,079,307 shares; 8.56%

Goldman Sachs International (Controlled by Goldman Sachs Group UK Limited); 105,079,307 shares; 8.56%

Goldman Sachs & Co. LLC (Controlled by The Goldman Sachs Group, Inc.)

GSAM Holdings LLC (Controlled by The Goldman Sachs Group, Inc.)

Goldman Sachs Asset Management, L.P. (Controlled by GSAM Holdings LLC)

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:

N/A

14. Contact Name/Telephone Number:

Debenhams plc LEI5493007MMUEIF4NJG110

Paul Eardley

Company Secretary

Telephone 0203 549 6000

 
                                                      Annexure 
------------------------------------------------------------------------------------------------------------------- 
                        Attached to notification of voting rights given in fulfilment of the 
                      obligations imposed by the FCA in accordance with DTR5 (including section 
                       5.8.1). by The Goldman Sachs Group, Inc. dated 19 June 2017 for itself 
                                  and its subsidiaries in relation to Debenhams plc 
------------------------------------------------------------------------------------------------------------------- 
 C: Financial Instruments with similar economic effect to Qualifying Financial 
  Instruments 
------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------- 
 Type of financial    Exercise price     Expiration    Exercise/Conversion     Number of voting      % of voting 
     instrument                             date              period           rights instrument        rights 
                                                                                   refers to 
-------------------  ----------------  -------------  ---------------------  -------------------  ----------------- 
                                                                                                   Nominal   Delta 
-------------------  ----------------  -------------  ---------------------  -------------------  --------  ------- 
             Swap (Cash)                             03-Sep-2019                   18,000,000                 1.47% 
-------------------------------------   ------------------------------------  -------------------  --------  ------- 
             Swap (Cash)                             17-Jul-2017                   17,663,644                 1.44% 
-------------------------------------   ------------------------------------  -------------------  --------  ------- 
             Swap (Cash)                             27-Jun-2017                   15,698,741                 1.28% 
-------------------------------------   ------------------------------------  -------------------  --------  ------- 
             Swap (Cash)                             17-Dec-2019                   15,204,845                 1.24% 
-------------------------------------   ------------------------------------  -------------------  --------  ------- 
              CFD (Cash)                             25-Nov-2026                   5,674,588                  0.46% 
-------------------------------------   ------------------------------------  -------------------  --------  ------- 
              CFD (Cash)                             10-Dec-2025                   4,912,271                  0.40% 
-------------------------------------   ------------------------------------  -------------------  --------  ------- 
              CFD (Cash)                             10-Dec-2025                   4,870,940                  0.40% 
-------------------------------------   ------------------------------------  -------------------  --------  ------- 
             Swap (Cash)                             25-Sep-2017                   2,697,486                  0.22% 
-------------------------------------   ------------------------------------  -------------------  --------  ------- 
              CFD (Cash)                             04-Feb-2026                   1,848,212                  0.15% 
-------------------------------------   ------------------------------------  -------------------  --------  ------- 
              CFD (Cash)                             10-Dec-2025                   1,751,982                  0.14% 
-------------------------------------   ------------------------------------  -------------------  --------  ------- 
              CFD (Cash)                             02-Jul-2026                   1,669,745                  0.14% 
-------------------------------------   ------------------------------------  -------------------  --------  ------- 
              CFD (Cash)                             12-May-2027                   1,043,743                  0.09% 
-------------------------------------   ------------------------------------  -------------------  --------  ------- 
              CFD (Cash)                             21-Nov-2025                    724,528                   0.06% 
-------------------------------------   ------------------------------------  -------------------  --------  ------- 
              CFD (Cash)                             14-Jan-2026                    712,530                   0.06% 
-------------------------------------   ------------------------------------  -------------------  --------  ------- 
              CFD (Cash)                             10-Dec-2025                    585,137                   0.05% 
-------------------------------------   ------------------------------------  -------------------  --------  ------- 
             Swap (Cash)                             25-Sep-2017                    537,033                   0.04% 
-------------------------------------   ------------------------------------  -------------------  --------  ------- 
              CFD (Cash)                             14-May-2027                    509,704                   0.04% 
-------------------------------------   ------------------------------------  -------------------  --------  ------- 
              CFD (Cash)                             28-Apr-2027                    426,608                   0.03% 
-------------------------------------   ------------------------------------  -------------------  --------  ------- 
              CFD (Cash)                             03-Feb-2027                    359,522                   0.03% 
-------------------------------------   ------------------------------------  -------------------  --------  ------- 
             Swap (Cash)                             26-May-2022                    350,000                   0.03% 
-------------------------------------   ------------------------------------  -------------------  --------  ------- 
             Swap (Cash)                             25-Sep-2017                    318,115                   0.03% 
-------------------------------------   ------------------------------------  -------------------  --------  ------- 
             Swap (Cash)                             25-May-2022                    300,000                   0.02% 
-------------------------------------   ------------------------------------  -------------------  --------  ------- 
              CFD (Cash)                             21-Nov-2025                    183,507                   0.01% 
-------------------------------------   ------------------------------------  -------------------  --------  ------- 
              CFD (Cash)                             18-Jun-2027                    168,353                   0.01% 
-------------------------------------   ------------------------------------  -------------------  --------  ------- 
             Swap (Cash)                             26-May-2022                    150,000                   0.01% 
-------------------------------------   ------------------------------------  -------------------  --------  ------- 
             Swap (Cash)                             25-May-2022                    150,000                   0.01% 
-------------------------------------   ------------------------------------  -------------------  --------  ------- 
             Swap (Cash)                             25-Sep-2017                    120,339                   0.01% 
-------------------------------------   ------------------------------------  -------------------  --------  ------- 
              CFD (Cash)                             08-Jun-2022                    110,000                   0.01% 
-------------------------------------   ------------------------------------  -------------------  --------  ------- 
              CFD (Cash)                             08-Jun-2022                    100,000                   0.01% 
-------------------------------------   ------------------------------------  -------------------  --------  ------- 
              CFD (Cash)                             25-Apr-2022                    100,000                   0.01% 
-------------------------------------   ------------------------------------  -------------------  --------  ------- 
              CFD (Cash)                             25-Apr-2022                    100,000                   0.01% 
-------------------------------------   ------------------------------------  -------------------  --------  ------- 
              CFD (Cash)                             10-Dec-2025                     90,255                   0.01% 
-------------------------------------   ------------------------------------  -------------------  --------  ------- 
              CFD (Cash)                             03-Dec-2026                     74,203                   0.01% 
-------------------------------------   ------------------------------------  -------------------  --------  ------- 
              CFD (Cash)                             01-Jul-2026                     72,903                   0.01% 
-------------------------------------   ------------------------------------  -------------------  --------  ------- 
             Swap (Cash)                             25-Sep-2017                     63,332                   0.01% 
-------------------------------------   ------------------------------------  -------------------  --------  ------- 
              CFD (Cash)                             27-Apr-2022                     60,000                   0.005% 
-------------------------------------   ------------------------------------  -------------------  --------  ------- 
              CFD (Cash)                             10-Sep-2021                     60,000                   0.005% 
-------------------------------------   ------------------------------------  -------------------  --------  ------- 
              CFD (Cash)                             21-Nov-2025                     53,102                   0.004% 
-------------------------------------   ------------------------------------  -------------------  --------  ------- 
              CFD (Cash)                             10-Sep-2021                     50,000                   0.004% 
-------------------------------------   ------------------------------------  -------------------  --------  ------- 
              CFD (Cash)                             27-Apr-2022                     50,000                   0.004% 
-------------------------------------   ------------------------------------  -------------------  --------  ------- 
              CFD (Cash)                             03-Jun-2027                     37,801                   0.003% 
-------------------------------------   ------------------------------------  -------------------  --------  ------- 
              CFD (Cash)                             27-May-2027                     29,528                   0.002% 
-------------------------------------   ------------------------------------  -------------------  --------  ------- 
             Swap (Cash)                             17-May-2018                     25,200                   0.002% 
-------------------------------------   ------------------------------------  -------------------  --------  ------- 
             Swap (Cash)                             19-Jun-2018                     17,300                   0.001% 
-------------------------------------   ------------------------------------  -------------------  --------  ------- 
             Swap (Cash)                             17-May-2018                     16,100                   0.001% 
-------------------------------------   ------------------------------------  -------------------  --------  ------- 
             Swap (Cash)                             25-Sep-2017                     14,192                   0.001% 
-------------------------------------   ------------------------------------  -------------------  --------  ------- 
             Swap (Cash)                             17-May-2018                     12,400                   0.001% 
-------------------------------------   ------------------------------------  -------------------  --------  ------- 
             Swap (Cash)                             17-May-2018                     12,300                   0.001% 
-------------------------------------   ------------------------------------  -------------------  --------  ------- 
             Swap (Cash)                             17-May-2018                     12,200                   0.001% 
-------------------------------------   ------------------------------------  -------------------  --------  ------- 
             Swap (Cash)                             19-Jun-2018                     11,900                   0.001% 
-------------------------------------   ------------------------------------  -------------------  --------  ------- 
             Swap (Cash)                             19-Jun-2018                     11,000                   0.001% 
-------------------------------------   ------------------------------------  -------------------  --------  ------- 
             Swap (Cash)                             17-May-2018                     7,900                    0.001% 
-------------------------------------   ------------------------------------  -------------------  --------  ------- 
             Swap (Cash)                             17-May-2018                     7,800                    0.001% 
-------------------------------------   ------------------------------------  -------------------  --------  ------- 
             Swap (Cash)                             17-May-2018                     7,800                    0.001% 
-------------------------------------   ------------------------------------  -------------------  --------  ------- 
             Swap (Cash)                             19-Jun-2018                     7,700                    0.001% 
-------------------------------------   ------------------------------------  -------------------  --------  ------- 
                Total Number of voting rights and percentage 
                              of voting rights                                    97,846,489                 7.97% 
---------------------------------------------------------------------------  -------------------  --------  ------- 
 
                      Additional information: Please note, total amount of voting rights have 
                        been rounded to 2 decimal places therefore there is a possibility of 
                                                  a rounding error. 
------------------------------------------------------------------------------------------------------------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLLLFSLRIIFFID

(END) Dow Jones Newswires

June 22, 2017 07:48 ET (11:48 GMT)

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