McCarthy & Stone PLC Holding(s) in Company (1767D)
April 24 2017 - 11:27AM
UK Regulatory
TIDMMCS TIDMAV.
RNS Number : 1767D
McCarthy & Stone PLC
24 April 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
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1. Identity of the issuer or McCarthy & Stone plc
the underlying 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 P
---------------------------------------------------------------- -----------------------------------------
An acquisition or disposal of qualifying financial P
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
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An acquisition or disposal of instruments with
similar economic effect to qualifying financial
instruments
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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
13,826,005*
Chase Nominees Limited 196,821*
HSBC Global Custody Nominee (UK)
Limited 7,762,091*
State Street Nominees Limited
2,589,036*
*denotes direct interest
Chase Nominees Limited 1,450,675
Vidacos Nominees Limited 1,578,450
----------------------------------------------------------- ----------------------------------------------
5. Date of the transaction 21 April 2017
and date on which the
threshold is crossed
or reached:
----------------------------------------------------------- ----------------------------------------------
6. Date on which issuer 24 April 2017
notified:
----------------------------------------------------------- ----------------------------------------------
7. Threshold(s) that 5% to 4% Change at Direct Interest
is/are crossed or reached: Level (Box 8A)
----------------------------------------------------------- ----------------------------------------------
8. Notified details:
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A: Voting rights attached to shares
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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
Shares Voting
Rights
---------------- ---------------- ------------ ------------- ------------------------ -------------------
Direct Direct Indirect Direct Indirect
---------------- ---------------- ------------ ------------- ----------- ----------- ------- ----------
Ordinary
Shares
GB00BYNVD082 37,794,964* 37,794,964* 27,405,013 24,375,888 3,029,125 4.54% 0.56%
---------------- ------------ ------------- ----------- ----------- ------- ----------
* (includes Right to recall loaned shares 7,173,971)
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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 rights that rights
instrument Period may be
acquired if
the
instrument
is
exercised/
converted.
---------------- ---------------- --------------------------- ------------------------ -------------------
8,147,656*
RIGHT TO RECALL
LOANED SHARES N/A N/A * Direct Interest 1.52%
---------------- ---------------- --------------------------- ------------------------ -------------------
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
------------------------ ----------------------------
35,552,669 6.62%
------------------------ ----------------------------
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:
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13. Additional information: Figures are based on a total
number of voting rights of
537,321,640, as per the Company's
Total Voting Rights Announcement
of admission to trading on
the London Stock Exchange
announcement of 3 April 2017.
----------------------------------------------- -----------------------------------
14. Contact name:
Neil Whittaker, Aviva plc
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15. Contact telephone number: 01603 684420
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This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLUSANRBKASUAR
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