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MCS Mccarthy & Stone Plc

119.80
0.00 (0.00%)
19 Apr 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 (0346E)

03/05/2017 9:50am

UK Regulatory


TIDMMCS TIDM42SB

RNS Number : 0346E

McCarthy & Stone PLC

03 May 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                                     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 
----------------------------------------------------------------  ------------------------------ 
 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)                                      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                                             27 April 2017 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
-----------------------------------------------------------  ----------------------------------- 
 6. Date on which issuer                                                 02 May 2017 
  notified: 
-----------------------------------------------------------  ----------------------------------- 
 7. Threshold(s) that is/are                                               Above 7% 
  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     34,029,761        34,029,761                              34,774,824                    6.47% 
                 ----------------  ----------------  ----------  ---------  --------------  ---------  --------------- 
 
 
 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       % of voting 
        financial       price          date     Conversion         voting      rights (xix, 
       instrument                                   period         rights               xx) 
                                                               instrument 
                                                                refers to 
   --------------  ----------  ------------  -------------  -------------  ---------------- 
                                                                            Nominal   Delta 
   --------------  ----------  ------------  -------------  -------------  --------  ------ 
    Please refer 
     to Annexure 
     A                                                          3,169,766             0.59% 
   -------------------------------------------------------  -------------  --------  ------ 
---------------------------------------------------------------------------------------------------------------------- 
 Total (A+B+C) 
---------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                Percentage of voting rights 
-----------------------------------------------------  --------------------------------------------------------------- 
                      37,944,590                                                    7.06% 
-----------------------------------------------------  --------------------------------------------------------------- 
 
 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.; 37,944,590 shares; 7.06% 
 
   Goldman Sachs (UK) L.L.C. (Controlled by The Goldman 
   Sachs Group, Inc.); 27,944,590 shares; 5.20% 
   Goldman Sachs Group UK Limited (Controlled by Goldman 
   Sachs (UK) L.L.C.); 27,944,590 shares; 5.20% 
   Goldman Sachs International (Controlled by Goldman 
   Sachs Group UK Limited); 27,944,590 shares; 5.20% 
 
   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 
-----------------------------------------------------  --------------------------------------------------------------- 
 
 
 
 Annexure A 
 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 27 April 2017 for itself and its subsidiaries in relation to McCarthy & Stone plc 
 C: Financial Instruments with similar economic effect to Qualifying Financial Instruments 
 Resulting situation after the triggering transaction 
 
     Type of        Exercise price    Expiration date    Exercise/Conversion       Number of       % of voting rights 
    financial                                                   period           voting rights 
    instrument                                                                    instrument 
                                                                                   refers to 
-----------------  ----------------  -----------------  ---------------------  ---------------- 
                                                                                                   Nominal     Delta 
-----------------  ----------------  -----------------  ---------------------  ----------------  ----------  --------- 
                CFD                                  25-Apr-2018                      2,095                    0.0004% 
-----------------------------------   ----------------------------------------  ----------------  ----------  --------- 
                SWAP                                 17-May-2018                     32,000                     0.01% 
-----------------------------------   ----------------------------------------  ----------------  ----------  --------- 
                CFD                                  25-Nov-2026                     226,088                    0.04% 
-----------------------------------   ----------------------------------------  ----------------  ----------  --------- 
                CFD                                  13-Aug-2026                     417,011                    0.08% 
-----------------------------------   ----------------------------------------  ----------------  ----------  --------- 
                CFD                                  8-Apr-2027                      73,901                     0.01% 
-----------------------------------   ----------------------------------------  ----------------  ----------  --------- 
                SWAP                                 17-May-2018                      6,300                     0.001% 
-----------------------------------   ----------------------------------------  ----------------  ----------  --------- 
                CFD                                  14-Apr-2027                     12,519                     0.002% 
-----------------------------------   ----------------------------------------  ----------------  ----------  --------- 
                CFD                                  28-Apr-2027                     293,225                    0.05% 
-----------------------------------   ----------------------------------------  ----------------  ----------  --------- 
                CFD                                  25-Nov-2026                     119,480                    0.02% 
-----------------------------------   ----------------------------------------  ----------------  ----------  --------- 
                CFD                                  7-Apr-2027                      37,501                     0.01% 
-----------------------------------   ----------------------------------------  ----------------  ----------  --------- 
                SWAP                                 17-May-2018                     50,100                     0.01% 
-----------------------------------   ----------------------------------------  ----------------  ----------  --------- 
                CFD                                  24-Feb-2027                     30,793                     0.01% 
-----------------------------------   ----------------------------------------  ----------------  ----------  --------- 
                CFD                                  3-Mar-2027                      164,930                    0.03% 
-----------------------------------   ----------------------------------------  ----------------  ----------  --------- 
                CFD                                  9-Dec-2026                      288,456                    0.05% 
-----------------------------------   ----------------------------------------  ----------------  ----------  --------- 
                CFD                                  25-Nov-2026                    1,415,367                   0.26% 
-----------------------------------   ----------------------------------------  ----------------  ----------  --------- 
        Total Number of voting rights and percentage of voting rights              3,169,766                   0.59% 
-----------------------------------------------------------------------------  ----------------  ----------  --------- 
 
               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

HOLUOSWRBWAVRRR

(END) Dow Jones Newswires

May 03, 2017 04:50 ET (08:50 GMT)

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