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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 : 3969C
McCarthy & Stone PLC
19 January 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 McCarthy & Stone plc
or the 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 X
------------------------------------------------------------------------------------- --------------------------------
An acquisition or disposal of financial instruments
------------------------------------------------------------------------------------- --------------------------------
An event changing the breakdown of voting rights
------------------------------------------------------------------------------------- --------------------------------
Other (please specify)(iii) :
------------------------------------------------------------------------------------- --------------------------------
3. Details of person subject to the notification obligation(iv)
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.)(v)
-----------------------------------------------------------------------------------------------------------------------
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 16/01/2018
was crossed or reached(vi)
:
------------------------------------------------- --------------------------------------------------------------------
6. Date on which issuer notified 18/01/2018
(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(vii)
8. A) (total of
8.B 1 + 8.B
2)
---------------------- ------------------------- ---------------- ---------------- --------------------------------
Resulting
situation
on the date
on which
threshold
was crossed
or reached 2.65% 7.93% 10.58% 537,329,434
---------------------- ------------------------- ---------------- ---------------- --------------------------------
Position
of previous
notification
(if
applicable) 1.88% 7.96% 9.84%
---------------------- ------------------------- ---------------- ---------------- --------------------------------
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 Number of voting % of voting rights
of rights(ix)
shares
ISIN code (if
possible)
----------------------
Direct Indirect Direct Indirect
(Art 9 (Art 10 of (Art 9 of (Art 10 of
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 14,231,522 2.65%
---------------------- ----------------- -------------- ------------------------------ ---------------
SUBTOTAL 8.
A 14,231,522 2.65%
---------------------- --------------------------------- -----------------------------------------------
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(x) Conversion rights that rights
Period(xi) may be acquired
if the instrument
is
exercised/converted.
---------------------- ----------------- -------------- ------------------------------ ---------------
Securities
Lending Open 4,534,466 0.84%
---------------------- ----------------- -------------- ------------------------------ ---------------
SUBTOTAL 8.
B 1 4,534,466 0.84%
-------------- ------------------------------ ---------------
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(x) Conversion or cash of voting rights
instrument Period settlement(xii) rights
(xi)
--------------------- ------------------ -------------- ----------------- ----------- ---------------
Refer to
the Annexure
--------------------- ------------------ -------------- ----------------- ----------- ---------------
SUBTOTAL
8.B.2 38,056,656 7.08%
----------------- ----------- ---------------
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 X
the voting rights 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 % 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 7.90% 8.69%
---------------------------------------- ------------------------ ---------------------
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(xvi)
-----------------------------------------------------------------------------------------
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:
RegOpsEMEA-RnM@gs.com
-----------------------------------------------------------------------------------------
Place of completion London
-------------------- -----------
Date of completion 18/01/2018
-------------------- -----------
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/Conversion Physical or cash Number of voting rights % of
financial date(x) period(xi) settlement(xii) voting
instrument 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 2,430,711 0.45%
------------ ------------------------------------ ---------------- ----------------------------------------------- ---------
CFD 28-Jul-2027 Cash 511,223 0.10%
------------ ------------------------------------ ---------------- ----------------------------------------------- ---------
CFD 13-Aug-2026 Cash 460,365 0.09%
------------ ------------------------------------ ---------------- ----------------------------------------------- ---------
CFD 25-Nov-2026 Cash 410,372 0.08%
------------ ------------------------------------ ---------------- ----------------------------------------------- ---------
CFD 19-Jan-2028 Cash 292,582 0.05%
------------ ------------------------------------ ---------------- ----------------------------------------------- ---------
CFD 3-Mar-2027 Cash 225,417 0.04%
------------ ------------------------------------ ---------------- ----------------------------------------------- ---------
CFD 21-Jul-2027 Cash 155,997 0.03%
------------ ------------------------------------ ---------------- ----------------------------------------------- ---------
CFD 17-Jun-2027 Cash 113,007 0.02%
------------ ------------------------------------ ---------------- ----------------------------------------------- ---------
CFD 22-Dec-2027 Cash 99,812 0.02%
------------ ------------------------------------ ---------------- ----------------------------------------------- ---------
CFD 7-Apr-2027 Cash 68,301 0.01%
------------ ------------------------------------ ---------------- ----------------------------------------------- ---------
CFD 24-Sep-2027 Cash 59,448 0.01%
------------ ------------------------------------ ---------------- ----------------------------------------------- ---------
CFD 25-Nov-2026 Cash 32,457 0.01%
------------ ------------------------------------ ---------------- ----------------------------------------------- ---------
CFD 18-Jun-2027 Cash 21,529 0.004%
------------ ------------------------------------ ---------------- ----------------------------------------------- ---------
CFD 6-Jan-2028 Cash 1 0.000%
------------ ------------------------------------ ---------------- ----------------------------------------------- ---------
Total Number of Voting rights and percentage of voting rights 38,056,656 7.08%
--------------------------------------------------------------------- ----------------------------------------------- ---------
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
HOLUKVRRWSAAAAR
(END) Dow Jones Newswires
January 19, 2018 05:55 ET (10:55 GMT)
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