McCarthy & Stone PLC Holding(s) in Company (7264E)
May 10 2017 - 5:27AM
UK Regulatory
TIDMMCS TIDMAV.
RNS Number : 7264E
McCarthy & Stone PLC
10 May 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or McCarthy & Stone plc
the underlying issuer
of existing shares to which
voting rights are
attached: (ii)
--------------------------------------------------------------- --------------------------------------------
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 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: (iii)
----------------------------------------------------------- ------------------------------------------------
4. Full name of shareholder(s) Registered Holder:
(if different from
3.):(iv) Available on Request 1,935*
Chase (GA Group) Nominees Limited
17,371,562*
Chase Nominees Limited 196,821*
HSBC Global Custody Nominee (UK)
Limited 6,759,899*
State Street Nominees Limited
2,331,298*
*denotes direct interest
Chase Nominees Limited 1,450,675
Vidacos Nominees Limited 1,578,450
----------------------------------------------------------- ------------------------------------------------
5. Date of the transaction 08 May 2017
and date on which the
threshold is crossed
or reached: (v)
----------------------------------------------------------- ------------------------------------------------
6. Date on which issuer 09 May 2017
notified:
----------------------------------------------------------- ------------------------------------------------
7. Threshold(s) that 5% to 4% Change at Direct Interest
is/are crossed or reached: Level (Box 8A) & 6% to 5% Change
(vi, vii) at Direct Interest Level (Box
8A + Box 8B)
----------------------------------------------------------- ------------------------------------------------
8. Notified details:
--------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
--------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
---------------- ------------------------------ ------------------------------------------------------------
Number Number Number Number of voting % of voting
of of of shares rights rights (x)
Shares Voting
Rights
---------------- ---------------- ------------ ------------- ------------------------ -------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
---------------- ---------------- ------------ ------------- ----------- ----------- ------- ----------
Ordinary
Shares
GB00BYNVD082 35,302,669* 35,302,669* 29,690,640 26,661,515 3,029,125 4.96% 0.56%
---------------- ------------ ------------- ----------- ----------- ------- ----------
* Includes Right to recall loaned shares - 4,602,099
--------------------------------------------------------------------------------------------------------------
B: Qualifying Financial Instruments
--------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
---------------- ---------------- --------------------------- ------------------------ -------------------
4,602,099*
RIGHT TO RECALL
LOANED SHARES N/A N/A * Direct Interest 0.86%
---------------- ---------------- --------------------------- ------------------------ -------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
-----------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------
Type of financial Exercise Expiration Exercise/ Number of voting % of voting
instrument price date Conversion rights instrument rights (xix,
(xvii) period refers to xx)
(xviii)
------------------ --------- ----------- ------------ ------------------- ----------------
Nominal Delta
------------------ --------- ----------- ------------ ------------------- -------- ------
Total (A+B+C)
------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------ ----------------------------
34,292,739 6.38%
------------------------ ----------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
------------------------------------------------------------------------------------
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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