McCarthy & Stone PLC Holding(s) in Company (5292O)
November 07 2016 - 9:20AM
UK Regulatory
TIDMMCS
RNS Number : 5292O
McCarthy & Stone PLC
07 November 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------
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):
------------------------------------------------------------------------------
An acquisition or disposal of voting rights ΓΌ
------------------------------------------------------- ---------------------
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) FIL Limited
subject to the
notification obligation:
------------------------------------------------------ ----------------------
4. Full name of shareholder(s) See Section 9
(if different from 3.):
------------------------------------------------------ ----------------------
5. Date of the transaction 04 November 2016
and date on
which the threshold is
crossed or
reached:
------------------------------------------------------ ----------------------
6. Date on which issuer 07 November 2016
notified:
------------------------------------------------------ ----------------------
7. Threshold(s) that is/are
crossed or
reached: 5%
------------------------------------------------------ ----------------------
8. Notified details:
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------
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
Shares Voting rights
Rights
---------------------------- ---------------------- ---------------------- ---------------- --------------------------------- ------------------------------------
Indirect Direct Indirect Direct Indirect
---------------------------- ---------------------- ---------------------- ---------------- ------------ ------------------- ------------- ---------------------
GB00BYNVD082 4.52%
------------ ------------------- ------------- ---------------------
25,511,134 25,511,134 24,345,791 24,345,791
---------------------------- ---------------------- ---------------------- ---------------- ------------ ------------------- ------------- ---------------------
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
Period may be
acquired if
the
instrument
is
exercised/
converted.
---------------------------- ---------------------- ---------------------------------------- --------------------------------- ------------------------------------
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
---------------------------- ---------------------- ---------------------- ---------------- --------------------------------- ------------------------------------
Contract 6,200,000 Nominal Delta
for difference
---------------------------- ---------------------- ---------------------- ---------------- --------------------------------- ------------- ---------------------
1.16% 1.16%
---------------------------- ---------------------- ---------------------- ---------------- ------------ ------------------- ------------- ---------------------
Total (A+B+C)
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------------------------------- -----------------------------------------------------------------------------------------
30,545,791 5.68%
---------------------------------------------------------------------------- -----------------------------------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
-----------------------------------------------------------------------------------------------------
Controlled Undertaking Percentage Holding
------------------------------- -------------------
FIL INVESTMENTS INTERNATIONAL 4.91
------------------------------- -------------------
FIL LIMITED 0.26
------------------------------- -------------------
FIL PENSION MANAGEMENT 0.51
------------------------------- -------------------
Grand Total 5.68
------------------------------- -------------------
-----------------------------------------------------------------------------------------------------
Proxy Voting:
-----------------------------------------------------------------------------------------------------
10. Name of the proxy holder:
-------------------------------------------------------------- -------------------------------------
11. Number of voting rights proxy
holder will acquire/ cease to hold:
-------------------------------------------------------------- -------------------------------------
12. Date on which proxy holder will
acquire/ cease to hold voting rights:
-------------------------------------------------------------- -------------------------------------
13. Additional information: Threshold crossing by a controlled
undertaking
------------------------------------------------------------ ---------------------------------------
14. Contact name: Sally-Ann Hatton
------------------------------------------------------------ ---------------------------------------
15. Contact telephone number:
fil-regreporting@fil.com,
01737 837148
------------------------------------------------------------ ---------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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