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MCS Mccarthy & Stone Plc

119.80
0.00 (0.00%)
03 May 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Mccarthy & Stone Plc LSE:MCS London Ordinary Share GB00BYNVD082 ORD 8P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 119.80 119.80 120.00 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

McCarthy & Stone PLC Holding(s) in Company (6588W)

10/02/2017 4:46pm

UK Regulatory


TIDMMCS TIDMAV.

RNS Number : 6588W

McCarthy & Stone PLC

10 February 2017

 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
----------------------------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or                                   McCarthy & Stone plc 
  the underlying issuer 
  of existing shares to which 
  voting rights are 
  attached: 
-------------------------------------------------------------  -------------------------------------------- 
 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                                   X 
  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)                                    Aviva plc & its subsidiaries 
  subject to the notification 
  obligation: 
-----------------------------------------------------------  ---------------------------------------------- 
 4. Full name of shareholder(s)                                    Registered Holder: 
  (if different from 
  3.):                                                              Available on Request 5,735* 
 
                                                                    BNY Norwich Union Nominees Limited 
                                                                    1,365,073* 
 
                                                                    Chase (GA Group) Nominees Limited 
                                                                    18,296,625* 
 
                                                                    Chase Nominees Limited 211,751* 
 
                                                                    CUIM Nominee Limited 287,377* 
 
                                                                    HSBC Global Custody Nominee (UK) 
                                                                    Limited 13,017,207* 
 
                                                                    State Street Nominees Limited 
                                                                    2,929,242* 
 
                                                                    *denotes direct interest 
 
                                                                    BNP Paribas - London 127,358 
 
                                                                    Chase (GA Group) Nominees Limited 
                                                                    262,532 
 
                                                                    Chase Nominees Limited 2,375,709 
 
                                                                    Vidacos Nominees Limited 1,993,174 
-----------------------------------------------------------  ---------------------------------------------- 
 5. Date of the transaction                                   09 February 2017 
  and date on which the 
  threshold is crossed 
  or reached: 
-----------------------------------------------------------  ---------------------------------------------- 
 6. Date on which issuer                                      10 February 2017 
  notified: 
-----------------------------------------------------------  ---------------------------------------------- 
 7. Threshold(s) that                                         7% to 6% Change at Direct Interest 
  is/are crossed or reached:                                   Level (Box 8A) 
-----------------------------------------------------------  ---------------------------------------------- 
 
 
 
 8. Notified details: 
-------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
-------------------------------------------------------------------------------------------------------------- 
 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 voting          % of voting 
                     of                of            of shares     rights                    rights 
                     Shares            Voting 
                                       Rights 
-----------------  ----------------  ------------  ------------  ------------------------  ------------------- 
                                                    Direct        Direct       Indirect     Direct   Indirect 
-----------------  ----------------  ------------  ------------  -----------  -----------  -------  ---------- 
 Ordinary 
  Shares 
 
 
  GB00BYNVD082      45,440,477*       45,440,477*   40,871,783    36,113,010   4,758,773    6.72%      0.89% 
                   ----------------  ------------  ------------  -----------  -----------  -------  ---------- 
 
 
   * (includes Right to recall loaned shares (113,000) 
-------------------------------------------------------------------------------------------------------------- 
 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                            Period                      may be 
                                                                   acquired if 
                                                                   the 
                                                                   instrument 
                                                                   is 
                                                                   exercised/ 
                                                                   converted. 
-----------------  ----------------  --------------------------  ------------------------  ------------------- 
                                                                  3,794,060* 
 RIGHT TO RECALL 
  LOANED SHARES     N/A               N/A                          * Direct Interest        0.70% 
-----------------  ----------------  --------------------------  ------------------------  ------------------- 
 
 
 
 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 
                                              period        refers to 
------------------  ---------  -----------  ------------  -------------------  ---------------- 
                                                                                Nominal   Delta 
------------------  ---------  -----------  ------------  -------------------  --------  ------ 
 
 
 
 Total (A+B+C) 
------------------------------------------------------ 
 Number of voting rights   Percentage of voting rights 
------------------------  ---------------------------- 
 44,665,843                8.31% 
------------------------  ---------------------------- 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
------------------------------------------------------------------------------------ 
 The voting rights are managed and controlled by Aviva 
  Investors Global Services Limited and Friends Provident 
  International Limited, with the following chain of controlled 
  undertakings:- 
 
  Aviva Investors Global Services Limited: 
   *    Aviva plc (Parent Company) 
 
 
   *    Aviva Group Holdings Limited (wholly owned subsidiary 
        of Aviva plc) 
 
 
   *    Aviva Investors Holdings Limited (wholly owned 
        subsidiary of Aviva Group Holdings Limited) 
 
 
   *    Aviva Investors Global Services Limited (wholly owned 
        subsidiary of Aviva Investors Holdings Limited) 
 
 
 
  Friends Provident International Limited: 
   *    Aviva plc (Parent Company) 
 
 
   *    Aviva Group Holdings Limited (wholly owned subsidiary 
        of Aviva plc) 
 
 
   *    Friends Provident International Limited (wholly owned 
        subsidiary of Aviva Group Holdings Limited) 
 
 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 
                                                   537,314,069, as per the Company's 
                                                   Announcement of admission 
                                                   to trading on the London 
                                                   Stock Exchange announcement 
                                                   of 11 November 2015. 
-----------------------------------------------  ----------------------------------- 
 14. Contact name: 
                                                      Neil Whittaker, Aviva plc 
-----------------------------------------------  ----------------------------------- 
 15. Contact telephone number:                    01603 684420 
-----------------------------------------------  ----------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLURSNRBUAUAAR

(END) Dow Jones Newswires

February 10, 2017 11:46 ET (16:46 GMT)

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