McCarthy & Stone PLC Holding(s) in Company (7908I)
June 21 2017 - 10:05AM
UK Regulatory
TIDMMCS
RNS Number : 7908I
McCarthy & Stone PLC
21 June 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) Royal London Asset Management
subject to the Limited
notification obligation:
(iii)
----------------------------------------------------------- -------------------------------------------------------
4. Full name of shareholder(s) Registered Shareholder Nominal %
(if different from 3.):(iv) HSBC Global Custody
Nominees (UK) Ltd 27,045,491 5.0334
----------------------------------------------------------- -------------------------------------------------------
5. Date of the transaction 20 June 2017
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- -------------------------------------------------------
6. Date on which issuer 21 June 2017
notified:
----------------------------------------------------------- -------------------------------------------------------
7. Threshold(s) that is/are Above 5%
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)
-------------- --------- ----------- ------------ ------------- ------------- --------- ------------ -----------
GB00BYNVD082 26,011,291 26,011,291 27,045,491 27,045,491 N/A 5.0334% N/A
-------------------------- ---------------- ------------- ------------- --------- ------------ -----------
B: Qualifying Financial Instruments
--------------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
(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)
---------------- ----------- --------------- --------------------------- -------------------------- -----------------------
Nominal Delta
---------------- ----------- --------------- --------------------------- -------------------------- ------------ ---------
Total (A+B+C)
--------------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
-------------------------------------------------------------- ----------------------------------------------------------------
27,045,491 5.0334%
-------------------------------------------------------------- ----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
---------------------------------------------------------------------------------------
See 4 above
Proxy Voting:
---------------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
------------------------------------------------------- ------------------------------
11. Number of voting rights proxy N/A
holder will cease to hold:
------------------------------------------------------- ------------------------------
12. Date on which proxy holder will N/A
cease to hold voting rights:
------------------------------------------------------- ------------------------------
13. Additional information: Calculated % based on shares
outstanding of
537,324,000
------------------------------------------------------- ------------------------------
14. Contact name: Antoinette Irvine
------------------------------------------------------- ------------------------------
15. Contact telephone number: 020 372 5353
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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