McCarthy & Stone PLC Holding(s) in Company (7669U)
January 20 2017 - 10:44AM
UK Regulatory
TIDMMCS
RNS Number : 7669U
McCarthy & Stone PLC
20 January 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
------------------------------------------------------------------ ------------------------------------
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 X
similar economic effect to qualifying financial
instruments
------------------------------------------------------------------ ------------------------------------
An event changing the breakdown of voting rights
------------------------------------------------------------------ ------------------------------------
Other (please
specify):
--------------------------------------------------------- ------- ------------------------------------
3. Full name of person(s) Anchorage Capital Master Offshore,
subject to the Ltd.
notification obligation:
(iii)
----------------------------------------------------------- -------------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv) ACMO S.à r.l.
ACMO Finance (Ireland) Designated
Activity Company
----------------------------------------------------------- -------------------------------------------
5. Date of the transaction 19 January 2017
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- -------------------------------------------
6. Date on which issuer 20 January 2017
notified:
----------------------------------------------------------- -------------------------------------------
7. Threshold(s) that is/are Above 13%
crossed or
reached: (vi, vii)
----------------------------------------------------------- -------------------------------------------
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 % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
------------ ---------------- ----------------- -------------- ------------------------ -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------ ------------ ------------- -------------- --------- ------------- ------------ -----------
40,717,657 40,717,657 40,717,657 40,717,657 7.58%
------------ ---------------- ----------------- -------------- --------- ------------- ------------ -----------
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.
---------------- -------------- --------------------------------- -------------------------- ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
-------------- -------------- --------------- ---------------- -------------------------- -----------------------
CFD N/A N/A N/A 29,283,320 Nominal Delta
-------------- -------------- --------------- ---------------- -------------------------- ------------ ---------
5.45%
------------ ------------ ------------- ------------ ------- ------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------------- -----------------------------------------------------------------
70,000,977 13.03%
--------------------------------------------------- -----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
-------------------------------------------------------------------------------------
Anchorage Capital Master Offshore, Ltd. is the parent
undertaking of both ACMO S.à r.l. which has 33,952,898
voting rights (6.32%) and ACMO Finance (Ireland) Designated
Activity Company which has 6,764,759 voting rights (1.26%).
Anchorage Capital Master Offshore, Ltd. also directly
holds CFDs totaling 29,283,320 which represent the equivalent
of approximately 5.45% of the voting rights.
The holdings of ACMO S.à r.l., ACMO Finance (Ireland)
Designated Activity Company and Anchorage Capital Master
Offshore, Ltd. are managed by Anchorage Capital Group,
L.L.C., which is an SEC- registered Investment Manager
and therefore falls within the equivalent exception
in DTR 5.1.5.
Proxy Voting:
-------------------------------------------------------------------------------------
10. Name of the proxy holder:
------------------------------------------------------------------ -----------------
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:
---------------------------------------------------------------- -------------------
14. Contact name: David Young
---------------------------------------------------------------- -------------------
15. Contact telephone number: + [212-432-4600]
---------------------------------------------------------------- -------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLURSVRBUAAUAR
(END) Dow Jones Newswires
January 20, 2017 10:44 ET (15:44 GMT)
Mccarthy & Stone (LSE:MCS)
Historical Stock Chart
From Apr 2024 to May 2024
Mccarthy & Stone (LSE:MCS)
Historical Stock Chart
From May 2023 to May 2024