Debenhams plc Holding(s) in Company (5058Z)
December 15 2017 - 5:45AM
UK Regulatory
TIDMDEB TIDM42SB
RNS Number : 5058Z
Debenhams plc
15 December 2017
NOTIFICATION OF MAJOR HOLDINGS
-----------------------------------------------------------------------------------------------------
1a. Identity of the issuer Debenhams 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 12/12/2017
was crossed or reached(vi)
:
------------------------------------------------- --------------------------------------------------
6. Date on which issuer notified 14/12/2017
(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 0.15% 6.97% 7.12% 1,227,822,150
---------------------- ------------------------- ---------------- ---------------- --------------
Position
of previous
notification
(if
applicable) 0.41% 6.74% 7.15%
---------------------- ------------------------- ---------------- ---------------- --------------
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)
--------------------- ----------------- -------------- ------------------------------ ---------------
GB00B126KH97 1,803,867 0.15%
---------------------- ----------------- -------------- ------------------------------ ---------------
SUBTOTAL 8.
A 1,803,867 015%
---------------------- --------------------------------- -----------------------------------------------
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 5,090,300 0.41%
---------------------- ----------------- -------------- ------------------------------ ---------------
SUBTOTAL 8.
B 1 5,090,300 0.41%
-------------- ------------------------------ ---------------
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 80,477,924 6.55%
----------------- ----------- ---------------
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 6.90% 6.94%
--------------------------------------- ----------------------- ---------------------
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 N/A
rights held
--------------------------------------- ----------------------------------------------
The date until which the N/A
voting rights will be held
--------------------------------------- ----------------------------------------------
11. Additional information(xvi)
---------------------------------------------------------------------------------------
Contact Information:
Paul Eardley, Company Secretary, Tel: 020 3549 6000
Debenhams plc, LEI5493007MMUEIF4NJG110
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))
Type of Expiration Exercise/Conversion Physical Number of voting % of
financial date(x) period(xi) or cash rights voting
instrument settlement(xii) rights
------------ ------------- --------------------- ----------------- ---------------------------------------------- ---------
Swap 03-Sep-2019 Cash 18,000,000 1.47%
------------ ------------------------------------ ---------------- ---------------------------------------------- ---------
Swap 15-Feb-2018 Cash 17,663,644 1.44%
------------ ------------------------------------ ---------------- ---------------------------------------------- ---------
Swap 27-Sep-2018 Cash 15,698,741 1.28%
------------ ------------------------------------ ---------------- ---------------------------------------------- ---------
CFD 30-Jun-2027 Cash 5,674,463 0.46%
------------ ------------------------------------ ---------------- ---------------------------------------------- ---------
CFD 10-Dec-2025 Cash 4,656,767 0.38%
------------ ------------------------------------ ---------------- ---------------------------------------------- ---------
CFD 10-Dec-2025 Cash 4,284,123 0.35%
------------ ------------------------------------ ---------------- ---------------------------------------------- ---------
Swap 25-Sep-2018 Cash 2,655,878 0.22%
------------ ------------------------------------ ---------------- ---------------------------------------------- ---------
CFD 14-May-2027 Cash 2,310,217 0.19%
------------ ------------------------------------ ---------------- ---------------------------------------------- ---------
CFD 10-Dec-2025 Cash 1,903,189 0.16%
------------ ------------------------------------ ---------------- ---------------------------------------------- ---------
CFD 04-Feb-2026 Cash 1,361,069 0.11%
------------ ------------------------------------ ---------------- ---------------------------------------------- ---------
CFD 18-Aug-2027 Cash 1,152,203 0.09%
------------ ------------------------------------ ---------------- ---------------------------------------------- ---------
CFD 21-Nov-2025 Cash 769,015 0.06%
------------ ------------------------------------ ---------------- ---------------------------------------------- ---------
Swap 25-Sep-2018 Cash 600,365 0.05%
------------ ------------------------------------ ---------------- ---------------------------------------------- ---------
CFD 04-Nov-2027 Cash 562,247 0.05%
------------ ------------------------------------ ---------------- ---------------------------------------------- ---------
CFD 01-Dec-2027 Cash 534,735 0.04%
------------ ------------------------------------ ---------------- ---------------------------------------------- ---------
CFD 03-Feb-2027 Cash 361,753 0.03%
------------ ------------------------------------ ---------------- ---------------------------------------------- ---------
CFD 01-Dec-2027 Cash 337,860 0.03%
------------ ------------------------------------ ---------------- ---------------------------------------------- ---------
CFD 08-Dec-2027 Cash 327,916 0.03%
------------ ------------------------------------ ---------------- ---------------------------------------------- ---------
CFD 21-Nov-2025 Cash 194,404 0.02%
------------ ------------------------------------ ---------------- ---------------------------------------------- ---------
CFD 21-Jul-2027 Cash 147,250 0.01%
------------ ------------------------------------ ---------------- ---------------------------------------------- ---------
Swap 25-Sep-2018 Cash 134,531 0.01%
------------ ------------------------------------ ---------------- ---------------------------------------------- ---------
CFD 18-Nov-2027 Cash 117,282 0.01%
------------ ------------------------------------ ---------------- ---------------------------------------------- ---------
CFD 08-Jun-2022 Cash 110,000 0.01%
------------ ------------------------------------ ---------------- ---------------------------------------------- ---------
CFD 25-Apr-2022 Cash 100,000 0.01%
------------ ------------------------------------ ---------------- ---------------------------------------------- ---------
CFD 08-Jun-2022 Cash 100,000 0.01%
------------ ------------------------------------ ---------------- ---------------------------------------------- ---------
Swap 29-Oct-2018 Cash 100,000 0.01%
------------ ------------------------------------ ---------------- ---------------------------------------------- ---------
CFD 25-Apr-2022 Cash 80,000 0.01%
------------ ------------------------------------ ---------------- ---------------------------------------------- ---------
CFD 18-Aug-2027 Cash 72,902 0.01%
------------ ------------------------------------ ---------------- ---------------------------------------------- ---------
CFD 27-Apr-2022 Cash 60,000 0.005%
------------ ------------------------------------ ---------------- ---------------------------------------------- ---------
CFD 27-Apr-2022 Cash 50,000 0.004%
------------ ------------------------------------ ---------------- ---------------------------------------------- ---------
CFD 10-Sep-2021 Cash 50,000 0.004%
------------ ------------------------------------ ---------------- ---------------------------------------------- ---------
Swap 19-Nov-2018 Cash 41,600 0.003%
------------ ------------------------------------ ---------------- ---------------------------------------------- ---------
CFD 01-Dec-2027 Cash 29,454 0.002%
------------ ------------------------------------ ---------------- ---------------------------------------------- ---------
CFD 01-Dec-2027 Cash 26,944 0.002%
------------ ------------------------------------ ---------------- ---------------------------------------------- ---------
Swap 17-Oct-2018 Cash 24,100 0.002%
------------ ------------------------------------ ---------------- ---------------------------------------------- ---------
Swap 17-Oct-2018 Cash 22,200 0.002%
------------ ------------------------------------ ---------------- ---------------------------------------------- ---------
Swap 17-Oct-2018 Cash 21,600 0.002%
------------ ------------------------------------ ---------------- ---------------------------------------------- ---------
Swap 17-Oct-2018 Cash 20,700 0.002%
------------ ------------------------------------ ---------------- ---------------------------------------------- ---------
Swap 17-Oct-2018 Cash 20,200 0.002%
------------ ------------------------------------ ---------------- ---------------------------------------------- ---------
Swap 17-Oct-2018 Cash 16,200 0.001%
------------ ------------------------------------ ---------------- ---------------------------------------------- ---------
Swap 17-Oct-2018 Cash 15,300 0.001%
------------ ------------------------------------ ---------------- ---------------------------------------------- ---------
Swap 17-Oct-2018 Cash 13,600 0.001%
------------ ------------------------------------ ---------------- ---------------------------------------------- ---------
Swap 17-Oct-2018 Cash 12,200 0.001%
------------ ------------------------------------ ---------------- ---------------------------------------------- ---------
Swap 17-Oct-2018 Cash 11,500 0.001%
------------ ------------------------------------ ---------------- ---------------------------------------------- ---------
Swap 17-Oct-2018 Cash 9,100 0.001%
------------ ------------------------------------ ---------------- ---------------------------------------------- ---------
Swap 17-Oct-2018 Cash 8,700 0.001%
------------ ------------------------------------ ---------------- ---------------------------------------------- ---------
Swap 19-Nov-2018 Cash 8,000 0.001%
------------ ------------------------------------ ---------------- ---------------------------------------------- ---------
Swap 19-Nov-2018 Cash 4,400 0.000%
------------ ------------------------------------ ---------------- ---------------------------------------------- ---------
CFD 06-Oct-2027 Cash 1,298 0.0001%
------------ ------------------------------------ ---------------- ---------------------------------------------- ---------
CFD 22-Oct-2027 Cash 274 0.00002%
------------ ------------------------------------ ---------------- ---------------------------------------------- ---------
Total Number of Voting rights and percentage
of voting rights 80,477,924 6.55%
--------------------------------------------------------------------- ---------------------------------------------- ---------
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
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