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| 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 |
TIDMMCS TIDM42SB
RNS Number : 0186P
McCarthy & Stone PLC
25 August 2017
TR-1: Standard form for notification of major holdings
Hot Features
Premium
NOTIFICATION OF MAJOR HOLDINGS
------------------------------------------------------------------------------------------------
1a. Identity of the issuer McCarthy & Stone plc
or the underlying issuer
of existing shares to which
voting rights are attached:
---------------------------------------------- ------------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer
(please mark with an "X" if appropriate)
------------------------------------------------------------------------------------------------
Non-UK issuer
--------------------------------------------------------------------------------- -------------
2. Reason for the notification (please mark the appropriate
box or boxes with an "X")
------------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights X
--------------------------------------------------------------------------------- -------------
An acquisition or disposal of financial instruments
--------------------------------------------------------------------------------- -------------
An event changing the breakdown of voting rights
--------------------------------------------------------------------------------- -------------
Other (please specify):
--------------------------------------------------------------------------------- -------------
3. Details of person subject to the notification obligation
Name The Goldman Sachs Group,
Inc.
City and country of registered Corporation Trust Center,
office (if applicable) 1209 Orange Street, Wilmington
DE 19801, USA
4. Full name of shareholder(s) (if different from 3.)
------------------------------------------------------------------------------------------------
Name Goldman Sachs International
---------------------------------------------- ------------------------------------------------
City and country of registered Peterborough Court, 133 Fleet
office (if applicable) Street, London EC4A 2BB,
UK
---------------------------------------------- ------------------------------------------------
5. Date on which the threshold 22/08/2017
was crossed or reached:
---------------------------------------------- ------------------------------------------------
6. Date on which issuer notified 24/08/2017
(DD/MM/YYYY):
---------------------------------------------- ------------------------------------------------
7. Total positions of person(s) subject to the notification
obligation
------------------------------------------------------------------------------------------------
% of voting % of voting Total of Total number
rights attached rights through both in % of voting
to shares financial (8.A + 8.B) rights of
(total of instruments issuer
8. A) (total of
8.B 1 + 8.B
2)
-------------------- ------------------------ ---------------- --------------- -------------
Resulting
situation
on the date
on which
threshold
was crossed
or reached 2.87% 7.85% 10.72% 537,328,658
-------------------- ------------------------ ---------------- --------------- -------------
Position
of previous
notification
(if
applicable) 1.87% 7.67% 9.53%
-------------------- ------------------------ ---------------- --------------- -------------
8. Notified details of the resulting situation on the
date on which the threshold was crossed or reached
----------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
----------------------------------------------------------------------------------------------------------
Class/type Number of voting rights % of voting rights
of
shares
ISIN code
(if possible)
---------------------
Direct Indirect Direct Indirect
(Art 9 of (Art 10 of (Art 9 of (Art 10 of
Directive Directive Directive Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
-------------------- ------------------------ -------------- ------------------------- --------------
GB00BYNVD082 15,424,663 2.87%
--------------------- ------------------------ -------------- ------------------------- --------------
SUBTOTAL
8. A 15,424,663 2.87%
--------------------- ---------------------------------------- -----------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a)
of Directive 2004/109/EC (DTR5.3.1.1 (a))
----------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
Period may be acquired
if the instrument
is
exercised/converted.
--------------------- ------------------------ -------------- ------------------------- --------------
Stock Loan
(Physical) Open 80,314 0.01%
--------------------- ------------------------ -------------- ------------------------- --------------
SUBTOTAL 8.
B 1 80,314 0.01%
-------------- ------------------------- --------------
B 2: Financial Instruments with similar economic effect
according to Art. 13(1)(b) of Directive 2004/109/EC
(DTR5.3.1.1 (b))
----------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Physical Number % of voting
financial date Conversion or cash of voting rights
instrument Period settlement rights
-------------------- ------------------------- -------------- ------------ ----------- --------------
Refer to
the annexure
-------------------- ------------------------- -------------- ------------ ----------- --------------
SUBTOTAL
8.B.2 42,114,140 7.84%
------------ ----------- --------------
9. Information in relation to the person subject to
the notification obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation is
not controlled by any natural person or legal entity
and does not control any other undertaking(s) holding
directly or indirectly an interest in the (underlying)
issuer
Full chain of controlled undertakings through which X
the voting rights and/or the
financial instruments are effectively held starting
with the ultimate controlling natural person or
legal entity (please add additional rows as necessary)
------------------------------------------------------------------ ---------------------
Name(xv) % of voting % of voting Total of both
rights if it rights through if it equals
equals or is financial instruments or is higher
higher than if it equals than the notifiable
the notifiable or is higher threshold
threshold than the notifiable
threshold
--------------------- ------------------ ----------------------- ---------------------
The Goldman
Sachs Group,
Inc.
--------------------- ------------------ ----------------------- ---------------------
Goldman Sachs
(UK) L.L.C.
--------------------- ------------------ ----------------------- ---------------------
Goldman Sachs
Group UK Limited
--------------------- ------------------ ----------------------- ---------------------
Goldman Sachs
International 7.85% 8.69%
----------------------------------------- ----------------------- ---------------------
The Goldman
Sachs Group,
Inc.
----------------------------------------- ----------------------- ---------------------
Goldman Sachs
& Co. LLC
----------------------------------------- ----------------------- ---------------------
The Goldman
Sachs Group,
Inc.
----------------------------------------- ----------------------- ---------------------
GSAM Holdings
LLC
----------------------------------------- ----------------------- ---------------------
Goldman Sachs
Asset Management,
L.P.
----------------------------------------- ----------------------- ---------------------
The Goldman
Sachs Group,
Inc.
----------------------------------------- ----------------------- ---------------------
Goldman Sachs
(UK) L.L.C.
----------------------------------------- ----------------------- ---------------------
Goldman Sachs
Group UK Limited
----------------------------------------- ----------------------- ---------------------
Goldman Sachs
Group Holdings
(U.K.) Limited
----------------------------------------- ----------------------- ---------------------
ELQ Investors
VIII Ltd
----------------------------------------- ----------------------- ---------------------
10. In case of proxy voting, please identify:
-----------------------------------------------------------------------------------------
Name of the proxy holder N/A
----------------------------------------- ----------------------------------------------
The number and % of voting N/A
rights held
----------------------------------------- ----------------------------------------------
The date until which the N/A
voting rights will be held
----------------------------------------- ----------------------------------------------
11. 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.
General email contact:
shareholderdisclosures@gs.com
-----------------------------------------------------------------------------------------
Place of completion London
-------------------- -----------
Date of completion 24/08/2017
-------------------- -----------
Annexure
-----------------------------------------------------------------------------------
B 2: Financial Instruments with similar economic
effect according to Art. 13(1)(b) of Directive
2004/109/EC (DTR5.3.1.1 (b))
-----------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------
Type Expiration Exercise/ Physical Number % of
of financial date Conversion or cash of voting voting
instrument period settlement rights rights
--------------- ------------- ------------- ------------- ----------- --------
Swap 15-Feb-2018 Cash 16,578,833 3.09%
--------------- ---------------------------- ------------ ----------- --------
Swap 5-Feb-2018 Cash 9,826,262 1.83%
--------------- ---------------------------- ------------ ----------- --------
Swap 17-Dec-2019 Cash 8,509,981 1.58%
--------------- ---------------------------- ------------ ----------- --------
CFD 28-Jul-2027 Cash 2,430,645 0.45%
--------------- ---------------------------- ------------ ----------- --------
CFD 25-Nov-2026 Cash 1,918,642 0.36%
--------------- ---------------------------- ------------ ----------- --------
CFD 28-Jul-2027 Cash 511,209 0.10%
--------------- ---------------------------- ------------ ----------- --------
CFD 13-Aug-2026 Cash 458,713 0.09%
--------------- ---------------------------- ------------ ----------- --------
CFD 9-Dec-2026 Cash 449,878 0.08%
--------------- ---------------------------- ------------ ----------- --------
CFD 25-Nov-2026 Cash 382,618 0.07%
--------------- ---------------------------- ------------ ----------- --------
CFD 23-Jul-2027 Cash 250,320 0.05%
--------------- ---------------------------- ------------ ----------- --------
CFD 3-Mar-2027 Cash 225,406 0.04%
--------------- ---------------------------- ------------ ----------- --------
CFD 21-Jul-2027 Cash 155,125 0.03%
--------------- ---------------------------- ------------ ----------- --------
CFD 25-Nov-2026 Cash 142,383 0.03%
--------------- ---------------------------- ------------ ----------- --------
CFD 14-Apr-2027 Cash 72,758 0.01%
--------------- ---------------------------- ------------ ----------- --------
Swap 7-Apr-2027 Cash 68,298 0.01%
--------------- ---------------------------- ------------ ----------- --------
Swap 18-Jun-2027 Cash 35,270 0.01%
--------------- ---------------------------- ------------ ----------- --------
CFD 11-Jun-2027 Cash 24,951 0.005%
--------------- ---------------------------- ------------ ----------- --------
CFD 17-Jun-2027 Cash 24,001 0.004%
--------------- ---------------------------- ------------ ----------- --------
CFD 17-Aug-2018 Cash 23,800 0.004%
--------------- ---------------------------- ------------ ----------- --------
CFD 17-Aug-2018 Cash 15,200 0.003%
--------------- ---------------------------- ------------ ----------- --------
CFD 21-Jul-2027 Cash 8,347 0.002%
--------------- ---------------------------- ------------ ----------- --------
CFD 13-Aug-2027 Cash 1,500 0.0003%
--------------- ---------------------------- ------------ ----------- --------
Total Number of Voting rights
and percentage of voting rights 42,114,140 7.84%
------------------------------------------------------------ ----------- --------
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
HOLUVOKRBAAWURR
(END) Dow Jones Newswires
August 25, 2017 05:33 ET (09:33 GMT)
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