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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 : 9372N
McCarthy & Stone PLC
27 September 2019
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 McCarthy & Stone 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 The Goldman Sachs Group, Inc.
City and country of registered office Corporation Trust Center, 1209 Orange
(if applicable) 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 office Plumtree Court, 25 Shoe Lane, London
(if applicable) EC4A 4AU,UK
------------------------------------------------------------
5. Date on which the threshold was 24/09/2019
crossed or reached(vi) :
------------------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 26/09/2019
------------------------------------------------------------
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 0.02% 6.96% 6.99% 537,329,434
------------------ ---------------------- --------------- ----------------------------------
Position of
previous notification
(if
applicable) 0.02% 7.39% 7.41%
------------------ ---------------------- --------------- ----------------------------------
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 (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
Directive 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
2004/109/EC) (DTR5.2.1) (DTR5.2.1)
(DTR5.1)
------------------------------
GB00BYNVD082 124,255 0.02%
--------------- ------------------------------ ------------------------- ---------------------
SUBTOTAL 8. A 124,255 0.02%
----------------------------------------------- ------------------------------------------------
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 may rights
Period(xi) be acquired if
the instrument
is
exercised/converted.
----------- ---------------------------- ------------------------------- ---------------------
Securities Lending Open 21,708,305 4.04%
----------- ---------------------------- ------------------------------- ---------------------
Swap 24/02/2020 7,000,000 1.30%
----------- ---------------------------- ------------------------------- ---------------------
SUBTOTAL 8.
B 1 28,708,305 5.34%
---------------------------- ------------------------------- ---------------------
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 settlement(xii)
(xi)
------------------ ---------------- ---------------------- -------------------
Refer to
the
Annexure
------------------ ---------------- ---------------------- -------------------
SUBTOTAL 8.B.2 8,704,326 1.62%
---------------------- -------------------
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
----------------------- --------------------- ------------------------
The Goldman Sachs
Group, Inc.
----------------------- --------------------- ------------------------
Goldman Sachs (UK)
L.L.C.
----------------------- --------------------- ------------------------
Goldman Sachs Group
UK Limited
----------------------- --------------------- ------------------------
Goldman Sachs
International 6.96% 6.96%
--------------------- ------------------------
The Goldman Sachs
Group, Inc.
--------------------- ------------------------
Goldman Sachs &
Co. LLC
--------------------- ------------------------
The Goldman Sachs
Group, Inc.
--------------------- ------------------------
GSAM Holdings LLC
--------------------- ------------------------
Goldman Sachs Asset
Management, L.P.
--------------------- ------------------------
10. In case of proxy voting, please identify:
Name of the proxy holder N/A
-----------------------------------------------
The number and % of voting rights N/A
held
-----------------------------------------------
The date until which the voting rights N/A
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:
gs-regops-emea-position-enquiries@gs.com
Place of completion London
Date of completion 26/09/2019
-----------
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 financial Expiration Exercise/Conver- Physical or Number % of voting
in- datex sion periodxi cash settlementxii of rights
strument voting
rights
-------------- ----------------- ---------------------- ------------- ------------
Swap 18/07/2024 Cash 7,611,076 1.42%
--------------------------------- --------------------- ------------- ------------
CFD 19/07/2022 Cash 750,000 0.14%
--------------------------------- --------------------- ------------- ------------
CFD 12/04/2029 Cash 143,540 0.03%
--------------------------------- --------------------- ------------- ------------
CFD 17/01/2029 Cash 99,166 0.02%
--------------------------------- --------------------- ------------- ------------
CFD 05/07/2029 Cash 23,528 0.004%
--------------------------------- --------------------- ------------- ------------
CFD 17/05/2029 Cash 19,868 0.004%
--------------------------------- --------------------- ------------- ------------
CFD 13/07/2029 Cash 14,994 0.003%
--------------------------------- --------------------- ------------- ------------
CFD 01/08/2029 Cash 14,017 0.003%
--------------------------------- --------------------- ------------- ------------
CFD 08/09/2022 Cash 8,177 0.002%
--------------------------------- --------------------- ------------- ------------
CFD 14/06/2029 Cash 4,641 0.001%
--------------------------------- --------------------- ------------- ------------
CFD 01/08/2029 Cash 3,437 0.001%
--------------------------------- --------------------- ------------- ------------
CFD 09/07/2029 Cash 3,366 0.001%
--------------------------------- --------------------- ------------- ------------
CFD 25/07/2029 Cash 1,967 0.0004%
--------------------------------- --------------------- ------------- ------------
Swap 21/07/2020 Cash 1,771 0.0003%
--------------------------------- --------------------- ------------- ------------
CFD 19/09/2029 Cash 1,600 0.0003%
--------------------------------- --------------------- ------------- ------------
CFD 13/08/2029 Cash 1,301 0.0002%
--------------------------------- --------------------- ------------- ------------
CFD 11/10/2028 Cash 746 0.0001%
--------------------------------- --------------------- ------------- ------------
CFD 22/08/2029 Cash 631 0.0001%
--------------------------------- --------------------- ------------- ------------
CFD 21/03/2029 Cash 500 0.0001%
------------------ --------------------------------- --------------------- ------------- ------------
Total Number of Voting rights and percentage
of voting
rights 8,704,326 1.62%
------------- ------------
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
HOLUBVBRKKAKURR
(END) Dow Jones Newswires
September 27, 2019 04:02 ET (08:02 GMT)
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