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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 (2149P)

29/08/2017 3:21pm

UK Regulatory


TIDMMCS

RNS Number : 2149P

McCarthy & Stone PLC

29 August 2017

TR-1: Standard form for notification of major holdings

 
 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                  24/08/2017 
  was crossed or reached: 
----------------------------------------------  ------------------------------------------------ 
 6. Date on which issuer notified                29/08/2017 
  (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                    1.99%                 7.85%            9.84%        537,328,658 
--------------------  ------------------------  ----------------  ---------------  ------------- 
 Position 
  of previous 
  notification 
  (if 
  applicable)                   2.87%                 7.85%            10.72% 
--------------------  ------------------------  ----------------  ---------------  ------------- 
 
 
 
 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                                      10,698,026                                    1.99% 
---------------------  ------------------------  --------------  -------------------------  -------------- 
 
 
 SUBTOTAL 
  8. A                                10,698,026                                   1.99% 
---------------------  ----------------------------------------  ----------------------------------------- 
 
 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        42,091,714       7.83% 
                                                                 ------------  -----------  -------------- 
 
 
 
 
 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              % 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                                     7.84%                   7.87% 
-----------------------------------------  -----------------------  --------------------- 
 
 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    29/08/2017 
--------------------  ----------- 
 
 
                                       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 of       Expiration     Exercise/       Physical       Number of       % of 
   financial        date        Conversion       or cash      voting rights    voting 
  instrument                      period       settlement                      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         2,430,604       0.45% 
-------------  ----------------------------   ------------  ---------------  -------- 
     CFD                25-Nov-2026               Cash         1,918,642       0.36% 
-------------  ----------------------------   ------------  ---------------  -------- 
     CFD                28-Jul-2027               Cash          511,200        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                25-Nov-2026               Cash          142,383        0.03% 
-------------  ----------------------------   ------------  ---------------  -------- 
     CFD                21-Jul-2027               Cash          141,195        0.03% 
-------------  ----------------------------   ------------  ---------------  -------- 
     CFD                14-Apr-2027               Cash           72,758        0.01% 
-------------  ----------------------------   ------------  ---------------  -------- 
     CFD                7-Apr-2027                Cash           68,298        0.01% 
-------------  ----------------------------   ------------  ---------------  -------- 
     CFD                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% 
-------------  ----------------------------   ------------  ---------------  -------- 
     Swap               17-Aug-2018               Cash           23,800       0.004% 
-------------  ----------------------------   ------------  ---------------  -------- 
     Swap               17-Aug-2018               Cash           15,200       0.003% 
-------------  ----------------------------   ------------  ---------------  -------- 
     CFD                13-Aug-2027               Cash           1,400        0.0003% 
-------------  ----------------------------   ------------  ---------------  -------- 
             Total Number of Voting rights and 
                percentage of voting rights                    42,091,714      7.83% 
----------------------------------------------------------  ---------------  -------- 
 
                  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

HOLUKASRBNAWUAR

(END) Dow Jones Newswires

August 29, 2017 10:21 ET (14:21 GMT)

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