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MCS Mccarthy & Stone Plc

119.80
0.00 (0.00%)
28 Mar 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 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

McCarthy & Stone PLC Holding(s) in Company (2878Z)

13/12/2017 5:10pm

UK Regulatory


TIDMMCS TIDM42SB

RNS Number : 2878Z

McCarthy & Stone PLC

13 December 2017

TR-1: Standard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant 
  issuer and to the FCA in Microsoft Word format if possible) 
-------------------------------------------------------------------------------------------------------------------- 
 
 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 
----------------------------------------------------------------------------------  -------------------------------- 
 An acquisition or disposal of financial instruments                                                X 
----------------------------------------------------------------------------------  -------------------------------- 
 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                   11/12/2017 
  was crossed or reached: 
-----------------------------------------------  ------------------------------------------------------------------- 
 6. Date on which issuer notified                 13/12/2017 
  (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                     1.88%                 7.96%            9.84%                            537,329,434 
---------------------  ------------------------  ----------------  ---------------  -------------------------------- 
 Position 
  of previous 
  notification 
  (if 
  applicable)                    1.86%                 8.15%            10.01% 
---------------------  ------------------------  ----------------  ---------------  -------------------------------- 
 
 
 
 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                                      10,092,946                                    1.88% 
---------------------  ------------------------  --------------  -------------------------  -------------- 
 
 
 SUBTOTAL 
  8. A                                10,092,946                                   1.88% 
---------------------  ----------------------------------------  ----------------------------------------- 
 
 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. 
---------------------  ------------------------  --------------  -------------------------  -------------- 
 Securities 
  Lending               Open                                             4,621,278               0.86% 
---------------------  ------------------------  --------------  -------------------------  -------------- 
 
 
                                                  SUBTOTAL 8. 
                                                   B 1                   4,621,278               0.86% 
                                                 --------------  -------------------------  -------------- 
 
 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        38,165,135       7.10% 
                                                                 ------------  -----------  -------------- 
 
 
 
 
 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                                     7.94%                   7.96% 
----------------------------------------  ------------------------  --------------------- 
 
 The Goldman 
  Sachs Group, 
  Inc. 
----------------------------------------  ------------------------  --------------------- 
 Goldman Sachs 
  & Co. LLC 
----------------------------------------  ------------------------  --------------------- 
 
 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    13/12/2017 
--------------------  ----------- 
 
 
                                       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 voting 
   financial        date        Conversion       or cash      of voting        rights 
  instrument                      period       settlement        rights 
-------------  -------------  -------------  -------------  -----------  ------------ 
     Swap       15-Feb-2018                       Cash       14,839,189         2.76% 
-------------  ----------------------------   ------------  -----------  ------------ 
     Swap       30-Aug-2019                       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          645,791         0.12% 
-------------  ----------------------------   ------------  -----------  ------------ 
     CFD        28-Jul-2027                       Cash          511,200         0.10% 
-------------  ----------------------------   ------------  -----------  ------------ 
     CFD        13-Aug-2026                       Cash          458,713         0.09% 
-------------  ----------------------------   ------------  -----------  ------------ 
     CFD        3-Mar-2027                        Cash          225,406         0.04% 
-------------  ----------------------------   ------------  -----------  ------------ 
     CFD        2-Dec-2027                        Cash          185,210         0.03% 
-------------  ----------------------------   ------------  -----------  ------------ 
     CFD        21-Jul-2027                       Cash          113,165         0.02% 
-------------  ----------------------------   ------------  -----------  ------------ 
     CFD        17-Jun-2027                       Cash          113,002         0.02% 
-------------  ----------------------------   ------------  -----------  ------------ 
     CFD        15-Sep-2027                       Cash           72,758         0.01% 
-------------  ----------------------------   ------------  -----------  ------------ 
     CFD        7-Apr-2027                        Cash           68,298         0.01% 
-------------  ----------------------------   ------------  -----------  ------------ 
     CFD        24-Sep-2027                       Cash           59,447         0.01% 
-------------  ----------------------------   ------------  -----------  ------------ 
     CFD        25-Nov-2026                       Cash           52,199         0.01% 
-------------  ----------------------------   ------------  -----------  ------------ 
     CFD        29-Oct-2027                       Cash           24,834        0.005% 
-------------  ----------------------------   ------------  -----------  ------------ 
     CFD        18-Jun-2027                       Cash           22,263        0.004% 
-------------  ----------------------------   ------------  -----------  ------------ 
     CFD        24-Nov-2027                       Cash            6,611        0.001% 
-------------  ----------------------------   ------------  -----------  ------------ 
     CFD        10-Nov-2027                       Cash              201      0.00004% 
-------------  ----------------------------   ------------  -----------  ------------ 
             Total Number of Voting rights and 
                percentage of voting rights                  38,165,135         7.10% 
----------------------------------------------------------  -----------  ------------ 
 
                  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

HOLUORBRBKAUAAA

(END) Dow Jones Newswires

December 13, 2017 12:10 ET (17:10 GMT)

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