TIDMMCS TIDMAV.

RNS Number : 5113E

McCarthy & Stone PLC

08 May 2017

 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
------------------------------------------------------------------------------------------------------------------------ 
 
 1. Identity of the issuer or the underlying                  McCarthy & Stone plc 
  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                                                X 
---------------------------------------------------------------  ------------------------------------------------------- 
 An acquisition or disposal of qualifying financial instruments                             X 
 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)                                  Aviva plc & its subsidiaries 
  subject to the notification 
  obligation: 
---------------------------------------------------------  ------------------------------------------------------------- 
 4. Full name of shareholder(s)                                  Registered Holder: 
  (if different from 3.): 
                                                                  Available on Request 1,935* 
 
                                                                  Chase (GA Group) Nominees Limited 17,371,562* 
 
                                                                  Chase Nominees Limited 196,821* 
 
                                                                  HSBC Global Custody Nominee (UK) Limited 7,563,232* 
 
                                                                  State Street Nominees Limited 2,537,895* 
 
                                                                  *denotes direct interest 
 
                                                                  Chase Nominees Limited 1,450,675 
 
                                                                  Vidacos Nominees Limited 1,578,450 
---------------------------------------------------------  ------------------------------------------------------------- 
 5. Date of the transaction                                 05 May 2017 
  and date on which the threshold 
  is crossed or reached: 
---------------------------------------------------------  ------------------------------------------------------------- 
 6. Date on which issuer                                    08 May 2017 
  notified: 
---------------------------------------------------------  ------------------------------------------------------------- 
 7. Threshold(s) that is/are                                4% to 5% Change at Direct Interest Level (Box 8A) 
  crossed or reached: 
---------------------------------------------------------  ------------------------------------------------------------- 
 
 
 
 8. Notified details: 
-------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
-------------------------------------------------------------------------------------------------------------- 
 Class/type      Situation previous           Resulting situation after the triggering 
 of               to the triggering            transaction 
 shares           transaction 
 
 if possible 
 using 
 the ISIN CODE 
--------------  ---------------------------  ----------------------------------------------------------------- 
                 Number         Number        Number          Number of voting            % of voting rights 
                  of             of            of shares       rights 
                  Shares         Voting 
                                 Rights 
--------------  -------------  ------------  --------------  --------------------------  --------------------- 
                                              Direct          Direct       Indirect       Direct   Indirect 
--------------  -------------  ------------  --------------  -----------  -------------  -------  ------------ 
 Ordinary 
  Shares 
 
 
  GB00BYNVD082   35,552,669*    35,552,669*   30,700,570      27,671,445    3,029,125     5.15%       0.56% 
                -------------  ------------  --------------  -----------  -------------  -------  ------------ 
 
 
   * (includes Right to recall loaned shares 8,147,656) 
-------------------------------------------------------------------------------------------------------------- 
 B: Qualifying Financial Instruments 
-------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
-------------------------------------------------------------------------------------------------------------- 
 Type of         Expiration     Exercise/                     Number of voting            % of voting 
 financial        date           Conversion Period             rights that may             rights 
 instrument                                                    be 
                                                               acquired if the 
                                                               instrument is 
                                                               exercised/ converted. 
--------------  -------------  ----------------------------  --------------------------  --------------------- 
 RIGHT TO 
  RECALL                                                      4,602,099* 
  LOANED 
  SHARES         N/A            N/A                            * Direct Interest          0.86% 
--------------  -------------  ----------------------------  --------------------------  --------------------- 
 
 
 
 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 
------------------  ---------  -----------  ------------  -------------------  ---------------- 
                                                                                Nominal   Delta 
------------------  ---------  -----------  ------------  -------------------  --------  ------ 
 
 
 
 Total (A+B+C) 
------------------------------------------------------ 
 Number of voting rights   Percentage of voting rights 
------------------------  ---------------------------- 
 35,302,669                6.57% 
------------------------  ---------------------------- 
 
 
 9. Chain of controlled undertakings through which the voting rights 
  and/or the 
  financial instruments are effectively held, if applicable: 
--------------------------------------------------------------------------------------------------- 
 The voting rights are managed and controlled by Aviva Investors Global 
  Services Limited and Friends Provident International Limited, with 
  the following chain of controlled undertakings:- 
 
  Aviva Investors Global Services Limited: 
   *    Aviva plc (Parent Company) 
 
 
   *    Aviva Group Holdings Limited (wholly owned subsidiary 
        of Aviva plc) 
 
 
   *    Aviva Investors Holdings Limited (wholly owned 
        subsidiary of Aviva Group Holdings Limited) 
 
 
   *    Aviva Investors Global Services Limited (wholly owned 
        subsidiary of Aviva Investors Holdings Limited) 
 
 
 
  Friends Provident International Limited: 
   *    Aviva plc (Parent Company) 
 
 
   *    Aviva Group Holdings Limited (wholly owned subsidiary 
        of Aviva plc) 
 
 
   *    Friends Provident International Limited (wholly owned 
        subsidiary of Aviva Group Holdings Limited) 
 
 Proxy Voting: 
--------------------------------------------------------------------------------------------------- 
 10. Name of the proxy holder:                             See Section 4 
--------------------------------------------------------  ----------------------------------------- 
 11. Number of voting rights proxy holder will 
  cease 
  to hold: 
--------------------------------------------------------  ----------------------------------------- 
 12. Date on which proxy holder will cease to 
  hold 
  voting rights: 
--------------------------------------------------------  ----------------------------------------- 
 
  13. Additional information:                               Figures are based on a total number 
                                                            of voting rights of 537,323,880, 
                                                            as per the Company's Total Voting 
                                                            Rights Announcement of admission 
                                                            to trading on the London Stock Exchange 
                                                            announcement of 
                                                            2 May 2017. 
--------------------------------------------------------  ----------------------------------------- 
 14. Contact name: 
                                                               Neil Whittaker, Aviva plc 
--------------------------------------------------------  ----------------------------------------- 
 15. Contact telephone number:                             01603 684420 
--------------------------------------------------------  ----------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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