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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Ei Group Plc | LSE:EIG | London | Ordinary Share | GB00B1L8B624 | ORD 2.5P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 284.60 | 284.60 | 284.80 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
TIDMEIG
RNS Number : 8814A
Ei Group plc
14 September 2018
TR-1: Standard form for notification of major holdings
Hot Features
Premium
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and
to the FCA in Microsoft Word format if possible)(i)
1a. Identity of the issuer or the EI Group plc
underlying issuer of existing shares
to which voting rights are attached(ii)
:
---------------------------------------------
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)(iii) :
----
3. Details of person subject to the notification obligation(iv)
Name Glenview Capital Management, LLC
City and country of registered office Delaware, United States of America
(if applicable)
4. Full name of shareholder(s) (if different from 3.)(v)
Name Goldman Sachs Bank USA
Goldman Sachs International
Goldman Sachs & Co.
Morgan Stanley Capital Services LLC
---------------------------------------------
City and country of registered office New York, United States of America
(if applicable) London, United Kingdom
---------------------------------------------
5. Date on which the threshold was 12/09/2018
crossed or reached(vi) :
---------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 14/09/2018
---------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) of issuer(vii)
of 8. A) (total of 8.B
1 + 8.B 2)
------------------- ---------------------- -------------- --------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 3.78% 3.78% 466,793,318
---------------------- -------------- --------------------
Position of
previous notification
(if
applicable) 9.03% 9.03%
---------------------- -------------- --------------------
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached(viii)
A: Voting rights attached to shares
Class/type of Number of voting rights(ix) % of voting rights
shares
ISIN code (if
possible)
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
--------------------------------
SUBTOTAL 8. A
------------------------------------------------------------ -------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of Expiration Exercise/ Number of voting % of voting
financial date(x) Conversion Period(xi) rights that may rights
instrument be acquired if
the instrument
is
exercised/converted.
------------ -------------------------------------- ---------------------------------- ---------------------
SUBTOTAL 8. B 1
-------------------------------------- ---------------------------------- ---------------------
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 or Number of % of voting
financial date(x) Conversion cash voting rights rights
instrument Period (xi) settlement(xii)
----------------- ------------------------ -------------------------- --------------------
Total
Return
Swap 05/10/2018 Cash 782,674 0.17
----------------- ------------------------ -------------------------- --------------------
Total
Return
Swap 5/12/2018 Cash 95,935 0.02
----------------- ------------------------ -------------------------- --------------------
Total
Return
Swap 19/12/2018 Cash 408,544 0.09
----------------- ------------------------ -------------------------- --------------------
Total
Return
Swap 21/12/2018 Cash 556 0.00
----------------- ------------------------ -------------------------- --------------------
Total
Return
Swap 24/12/2018 Cash 446 0.00
----------------- ------------------------ -------------------------- --------------------
Total
Return
Swap 2/1/2019 Cash 5,725 0.00
----------------- ------------------------ -------------------------- --------------------
Total
Return
Swap 03/01/2019 Cash 2,290 0.00
----------------- ------------------------ -------------------------- --------------------
Total
Return
Swap 07/01/2019 Cash 31,974 0.01
----------------- ------------------------ -------------------------- --------------------
Total
Return
Swap 05/06/2019 Cash 223,947 0.05
----------------- ------------------------ -------------------------- --------------------
Total
Return
Swap 23/07/2019 Cash 11,354,506 2.43
----------------- ------------------------ -------------------------- --------------------
Total
Return
Swap 06/04/2020 Cash 7,815 0.00
----------------- ------------------------ -------------------------- --------------------
Total
Return
Swap 08/04/2020 Cash 172,800 0.04
----------------- ------------------------ -------------------------- --------------------
Total
Return
Swap 14/04/2021 Cash 1,807,942 0.39
----------------- ------------------------ -------------------------- --------------------
Total
Return
Swap 20/04/2021 Cash 10,183 0.00
----------------- ------------------------ -------------------------- --------------------
Total
Return
Swap 06/05/2021 Cash 720,080 0.15
----------------- ------------------------ -------------------------- --------------------
Total
Return
Swap 05/07/2021 Cash 440,267 0.09
----------------- ------------------------ -------------------------- --------------------
Total
Return
Swap 04/08/2021 Cash 442,884 0.09
----------------- ------------------------ -------------------------- --------------------
Total
Return
Swap 06/08/2021 Cash 1,051,338 0.23
----------------- ------------------------ -------------------------- --------------------
Total
Return
Swap 03/09/2021 Cash 88,300 0.02
----------------- ------------------------ -------------------------- --------------------
SUBTOTAL 8.B.2 17,648,206 3.78%
-------------------------- --------------------
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(xiii)
Full chain of controlled undertakings through which the voting rights X
and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity(xiv) (please add additional
rows as necessary)
Name(xv) % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than the instruments if it higher than the
notifiable threshold equals or is higher notifiable threshold
than the notifiable
threshold
----------------------- --------------------- ------------------------
Larry Robbins 3.78% 3.78%
--------------------- ------------------------
10. In case of proxy voting, please identify:
Name of the proxy holder
-----------------------------------------------
The number and % of voting rights
held
-----------------------------------------------
The date until which the voting rights
will be held
-----------------------------------------------
11. Additional information(xvi)
Larry Robbins, the CEO of Glenview Capital Management, LLC ("Glenview"),
is the ultimate controller of Glenview.
Place of completion New York, United States
Date of completion 14/09/2018
------------------------
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
HOLSFAFILFASEIU
(END) Dow Jones Newswires
September 14, 2018 12:01 ET (16:01 GMT)
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