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Holding(s) in Company

Thu, 22nd Jun 2017 12:48

RNS Number : 9016I
Debenhams plc
22 June 2017

TR-1 NOTIFICATION OF MAJOR INTERESTS IN SHARES

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

Debenhams plc

2. Reason for the notification

Goldman Sachs have informed us that due to a systematic issue which has now been resolved, positions arising under certain cash-settled financial instruments were not included in their previous position calculations of voting rights relating to Debenhams plc. The position now disclosed reflects Goldman Sachs' current holding in Debenhams plc.

3. Full name of person(s) subject to the notification obligation:

The Goldman Sachs Group, Inc

4. Full name of shareholder(s) (if different from 3):

Goldman Sachs International

Goldman, Sachs & Co.

Goldman Sachs Asset Management, L.P.

5. Date of the transaction (and date on which the threshold is crossed or reached if different):

19 June 2017

6. Date on which issuer notified:

21 June 2017

7. Threshold(s) that is/are crossed or reached

Above 8%

8. Notified details:

Class/type of shares

ISIN: GB00B126KH97

A: Voting rights attached to shares

Situation previous to the triggering transaction: Below 3% Ordinary shares of 0.01p each

Number of voting rights: Below 3%

Resulting situation after the triggering transaction: 0 ordinary shares of 0.01p each

Number of voting rights Direct: 0, Indirect: 6,339,802

Percentage of voting rights Direct: 0, Indirect: 0.52%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date

Exercise/ Conversion Period

Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of voting rights

Stock Loan (Physical)

Open

991,236

0.08%

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date

Exercise/ Conversion period

Number of voting rights instrument refers to

% of voting rights

Please refer to Annexure

97,846,489

Nominal

Delta

7.97%

Total A+B+C

Number of voting rights: 105,177,527

Percentage of voting rights: 8.57%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable.

The Goldman Sachs Group, Inc.; 105,177,527 shares; 8.57%

Goldman Sachs (UK) L.L.C. (Controlled by The Goldman Sachs Group, Inc.); 105,079,307 shares; 8.56%

Goldman Sachs Group UK Limited (Controlled by Goldman Sachs (UK) L.L.C.); 105,079,307 shares; 8.56%

Goldman Sachs International (Controlled by Goldman Sachs Group UK Limited); 105,079,307 shares; 8.56%

Goldman Sachs & Co. LLC (Controlled by The Goldman Sachs Group, Inc.)

GSAM Holdings LLC (Controlled by The Goldman Sachs Group, Inc.)

Goldman Sachs Asset Management, L.P. (Controlled by GSAM Holdings LLC)

Proxy Voting:

10. Name of the proxy holder: N/A

11. Number of voting rights proxy holder will cease to hold:

N/A

12. Date on which proxy holder will cease to hold voting rights: N/A

13. Additional Information:

N/A

14. Contact Name/Telephone Number:

Debenhams plc LEI5493007MMUEIF4NJG110

Paul Eardley

Company Secretary

Telephone 0203 549 6000

Annexure

Attached to notification of voting rights given in fulfilment of the obligations imposed by the FCA in accordance with DTR5 (including section 5.8.1). by The Goldman Sachs Group, Inc. dated 19 June 2017 for itself and its subsidiaries in relation to Debenhams plc

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date

Exercise/Conversion period

Number of voting rights instrument refers to

% of voting rights

Nominal

Delta

Swap (Cash)

03-Sep-2019

18,000,000

1.47%

Swap (Cash)

17-Jul-2017

17,663,644

1.44%

Swap (Cash)

27-Jun-2017

15,698,741

1.28%

Swap (Cash)

17-Dec-2019

15,204,845

1.24%

CFD (Cash)

25-Nov-2026

5,674,588

0.46%

CFD (Cash)

10-Dec-2025

4,912,271

0.40%

CFD (Cash)

10-Dec-2025

4,870,940

0.40%

Swap (Cash)

25-Sep-2017

2,697,486

0.22%

CFD (Cash)

04-Feb-2026

1,848,212

0.15%

CFD (Cash)

10-Dec-2025

1,751,982

0.14%

CFD (Cash)

02-Jul-2026

1,669,745

0.14%

CFD (Cash)

12-May-2027

1,043,743

0.09%

CFD (Cash)

21-Nov-2025

724,528

0.06%

CFD (Cash)

14-Jan-2026

712,530

0.06%

CFD (Cash)

10-Dec-2025

585,137

0.05%

Swap (Cash)

25-Sep-2017

537,033

0.04%

CFD (Cash)

14-May-2027

509,704

0.04%

CFD (Cash)

28-Apr-2027

426,608

0.03%

CFD (Cash)

03-Feb-2027

359,522

0.03%

Swap (Cash)

26-May-2022

350,000

0.03%

Swap (Cash)

25-Sep-2017

318,115

0.03%

Swap (Cash)

25-May-2022

300,000

0.02%

CFD (Cash)

21-Nov-2025

183,507

0.01%

CFD (Cash)

18-Jun-2027

168,353

0.01%

Swap (Cash)

26-May-2022

150,000

0.01%

Swap (Cash)

25-May-2022

150,000

0.01%

Swap (Cash)

25-Sep-2017

120,339

0.01%

CFD (Cash)

08-Jun-2022

110,000

0.01%

CFD (Cash)

08-Jun-2022

100,000

0.01%

CFD (Cash)

25-Apr-2022

100,000

0.01%

CFD (Cash)

25-Apr-2022

100,000

0.01%

CFD (Cash)

10-Dec-2025

90,255

0.01%

CFD (Cash)

03-Dec-2026

74,203

0.01%

CFD (Cash)

01-Jul-2026

72,903

0.01%

Swap (Cash)

25-Sep-2017

63,332

0.01%

CFD (Cash)

27-Apr-2022

60,000

0.005%

CFD (Cash)

10-Sep-2021

60,000

0.005%

CFD (Cash)

21-Nov-2025

53,102

0.004%

CFD (Cash)

10-Sep-2021

50,000

0.004%

CFD (Cash)

27-Apr-2022

50,000

0.004%

CFD (Cash)

03-Jun-2027

37,801

0.003%

CFD (Cash)

27-May-2027

29,528

0.002%

Swap (Cash)

17-May-2018

25,200

0.002%

Swap (Cash)

19-Jun-2018

17,300

0.001%

Swap (Cash)

17-May-2018

16,100

0.001%

Swap (Cash)

25-Sep-2017

14,192

0.001%

Swap (Cash)

17-May-2018

12,400

0.001%

Swap (Cash)

17-May-2018

12,300

0.001%

Swap (Cash)

17-May-2018

12,200

0.001%

Swap (Cash)

19-Jun-2018

11,900

0.001%

Swap (Cash)

19-Jun-2018

11,000

0.001%

Swap (Cash)

17-May-2018

7,900

0.001%

Swap (Cash)

17-May-2018

7,800

0.001%

Swap (Cash)

17-May-2018

7,800

0.001%

Swap (Cash)

19-Jun-2018

7,700

0.001%

Total Number of voting rights and percentage of voting rights

97,846,489

7.97%

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
HOLLLFSLRIIFFID

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