McCarthy & Stone PLC Holding(s) in Company (5292O)

TIDMMCS

RNS Number : 5292O

McCarthy & Stone PLC

07 November 2016

 
 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                     ü 
-------------------------------------------------------  --------------------- 
 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)                               FIL Limited 
  subject to the 
  notification obligation: 
------------------------------------------------------  ---------------------- 
 4. Full name of shareholder(s)                          See Section 9 
  (if different from 3.): 
------------------------------------------------------  ---------------------- 
 5. Date of the transaction                              04 November 2016 
  and date on 
  which the threshold is 
  crossed or 
  reached: 
------------------------------------------------------  ---------------------- 
 6. Date on which issuer                                 07 November 2016 
  notified: 
------------------------------------------------------  ---------------------- 
 7. Threshold(s) that is/are 
  crossed or 
  reached:                                               5% 
------------------------------------------------------  ---------------------- 
 
 
 
 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 shares         voting                             rights 
                                Shares                  Voting                                    rights 
                                                        Rights 
----------------------------  ----------------------  ----------------------  ----------------  ---------------------------------  ------------------------------------ 
                                                                               Indirect          Direct        Indirect             Direct         Indirect 
----------------------------  ----------------------  ----------------------  ----------------  ------------  -------------------  -------------  --------------------- 
 
   GB00BYNVD082                                                                                                                                    4.52% 
                                                                                                ------------  -------------------  -------------  --------------------- 
                               25,511,134              25,511,134              24,345,791                      24,345,791 
----------------------------  ----------------------  ----------------------  ----------------  ------------  -------------------  -------------  --------------------- 
 
 B: Qualifying Financial Instruments 
----------------------------------------------------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
----------------------------------------------------------------------------------------------------------------------------------------------------------------------- 
 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. 
----------------------------  ----------------------  ----------------------------------------  ---------------------------------  ------------------------------------ 
 
 
 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                   % of voting 
  instrument                    price                  date                    Conversion         rights instrument                  rights 
                                                                               period             refers to 
----------------------------  ----------------------  ----------------------  ----------------  ---------------------------------  ------------------------------------ 
 Contract                                                                                        6,200,000                          Nominal        Delta 
  for difference 
----------------------------  ----------------------  ----------------------  ----------------  ---------------------------------  -------------  --------------------- 
                                                                                                                                    1.16%          1.16% 
----------------------------  ----------------------  ----------------------  ----------------  ------------  -------------------  -------------  --------------------- 
 
 Total (A+B+C) 
----------------------------------------------------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                                       Percentage of voting rights 
----------------------------------------------------------------------------  ----------------------------------------------------------------------------------------- 
                                                               30,545,791                                                                                     5.68% 
----------------------------------------------------------------------------  ----------------------------------------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
----------------------------------------------------------------------------------------------------- 
   Controlled Undertaking           Percentage Holding 
   -------------------------------  ------------------- 
    FIL INVESTMENTS INTERNATIONAL                  4.91 
   -------------------------------  ------------------- 
    FIL LIMITED                                    0.26 
   -------------------------------  ------------------- 
    FIL PENSION MANAGEMENT                         0.51 
   -------------------------------  ------------------- 
    Grand Total                                    5.68 
   -------------------------------  ------------------- 
----------------------------------------------------------------------------------------------------- 
 
 Proxy Voting: 
----------------------------------------------------------------------------------------------------- 
 10. Name of the proxy holder: 
--------------------------------------------------------------  ------------------------------------- 

 11. Number of voting rights proxy 
  holder will acquire/ cease to hold: 
--------------------------------------------------------------  ------------------------------------- 
 12. Date on which proxy holder will 
  acquire/ cease to hold voting rights: 
--------------------------------------------------------------  ------------------------------------- 
 
 
  13. Additional information:                                   Threshold crossing by a controlled 
                                                                undertaking 
------------------------------------------------------------  --------------------------------------- 
 14. Contact name:                                             Sally-Ann Hatton 
------------------------------------------------------------  --------------------------------------- 
 15. Contact telephone number: 
                                                                 [e-mail], 
                                                                 01737 837148 
------------------------------------------------------------  --------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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November 07, 2016 10:20 ET (15:20 GMT)