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MCS Mccarthy & Stone Plc

119.80
0.00 (0.00%)
26 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 (3204E)

05/05/2017 11:03am

UK Regulatory


TIDMMCS TIDM42SB

RNS Number : 3204E

McCarthy & Stone PLC

05 May 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 
----------------------------------------------------------------  ------------------------------ 
 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: 
-----------------------------------------------------------  ----------------------------------- 
 4. Full name of shareholder(s)                                  Goldman Sachs International 
  (if different from 3.):                                           ELQ Investors VIII Ltd 
-----------------------------------------------------------  ----------------------------------- 
 5. Date of the transaction                                              02 May 2017 
  and date on 
  which the threshold is 
  crossed or 
  reached: 
-----------------------------------------------------------  ----------------------------------- 
 6. Date on which issuer                                                 04 May 2017 
  notified: 
-----------------------------------------------------------  ----------------------------------- 
 7. Threshold(s) that is/are                                                 N/A 
  crossed or 
  reached: 
-----------------------------------------------------------  ----------------------------------- 
 
 
 
 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                   % of voting 
                   of                 of             of           voting                      rights 
                   Shares             Voting         shares       rights 
                                      Rights 
---------------  -----------------  --------------  ----------  --------------------------  -------------------------- 
                                                     Direct      Direct     Indirect         Direct     Indirect 
---------------    ---------------    ------------  ----------  ---------  ---------------  ---------  --------------- 
 
   GB00BYNVD082      34,774,824       34,774,824                              10,000,000                    1.86% 
                 -----------------  --------------  ----------  ---------  ---------------  ---------  --------------- 
 
 
 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. 
-----------------  -----------------  --------------------------  --------------------------  ------------------------ 
    Stock Loan 
    (Physical)            Open                                            24,775,616                    4.61% 
-----------------  -----------------  --------------------------  --------------------------  ------------------------ 
                                     C: Financial Instruments with similar economic effect 
                                                        to Qualifying Financial Instruments 
 
    Resulting situation after the triggering transaction 
   ---------------------------------------------------------------------------------------- 
          Type of    Exercise    Expiration      Exercise/      Number of       % of voting 
        financial       price          date     Conversion         voting            rights 
       instrument                                   period         rights 
                                                               instrument 
                                                                refers to 
   --------------  ----------  ------------  -------------  -------------  ---------------- 
                                                                            Nominal   Delta 
   --------------  ----------  ------------  -------------  -------------  --------  ------ 
    Please refer 
     to Annexure 
     A                                                          3,295,366             0.61% 
   -------------------------------------------------------  -------------  --------  ------ 
---------------------------------------------------------------------------------------------------------------------- 
 Total (A+B+C) 
---------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                               Percentage of voting rights 
----------------------------------------------------  ---------------------------------------------------------------- 
                     38,070,982                                                     7.09% 
----------------------------------------------------  ---------------------------------------------------------------- 
 
 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.; 38,070,982 shares; 7.09% 
 
   Goldman Sachs (UK) L.L.C. (Controlled by The Goldman 
   Sachs Group, Inc.); 28,070,982 shares; 5.22% 
   Goldman Sachs Group UK Limited (Controlled by Goldman 
   Sachs (UK) L.L.C.); 28,070,982 shares; 5.22% 
   Goldman Sachs International (Controlled by Goldman 
   Sachs Group UK Limited); 28,070,982 shares; 5.22% 
 
   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 02 May 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 financial    Exercise    Expiration     Exercise/      Number        % of voting 
  instrument           price       date           Conversion     of voting     rights 
                                                  period         rights 
                                                                 instrument 
                                                                 refers 
                                                                 to 
-------------------  ----------  -------------  -------------  ------------  ------------------ 
                                                                              Nominal   Delta 
-------------------  ----------  -------------  -------------  ------------  --------  -------- 
 SWAP                              17-May-2018                   50,100                  0.01% 
-------------------------------   ----------------------------  ------------  --------  -------- 
 CFD                               25-Apr-2018                   2,095                   0.0004% 
-------------------------------   ----------------------------  ------------  --------  -------- 
 CFD                               13-Aug-2026                   417,029                 0.08% 
-------------------------------   ----------------------------  ------------  --------  -------- 
 CFD                               28-Apr-2027                   306,299                 0.06% 
-------------------------------   ----------------------------  ------------  --------  -------- 
 CFD                               25-Nov-2026                   119,482                 0.02% 
-------------------------------   ----------------------------  ------------  --------  -------- 
 CFD                               25-Nov-2026                   226,093                 0.04% 
-------------------------------   ----------------------------  ------------  --------  -------- 
 CFD                               8-Apr-2027                    73,903                  0.01% 
-------------------------------   ----------------------------  ------------  --------  -------- 
 SWAP                              17-May-2018                   32,000                  0.01% 
-------------------------------   ----------------------------  ------------  --------  -------- 
 CFD                               14-Apr-2027                   31,206                  0.01% 
-------------------------------   ----------------------------  ------------  --------  -------- 
 CFD                               3-Mar-2027                    164,936                 0.03% 
-------------------------------   ----------------------------  ------------  --------  -------- 
 CFD                               7-Apr-2027                    37,502                  0.01% 
-------------------------------   ----------------------------  ------------  --------  -------- 
 CFD                               9-Dec-2026                    288,462                 0.05% 
-------------------------------   ----------------------------  ------------  --------  -------- 
 CFD                               6-May-2027                    130,863                 0.02% 
-------------------------------   ----------------------------  ------------  --------  -------- 
 CFD                               25-Nov-2026                   1,415,396               0.26% 
-------------------------------   ----------------------------  ------------  --------  -------- 
 Total Number of voting rights 
  and percentage of voting rights                               3,295,366               0.61% 
-------------------------------------------------------------  ------------  --------  -------- 
 
 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

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May 05, 2017 06:03 ET (10:03 GMT)

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