McCarthy & Stone PLC Holding(s) in Company (5113E)
May 08 2017 - 11:33AM
UK Regulatory
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):
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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)
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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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