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Holding(s) in Company

30 Oct 2017 14:12

RNS Number : 9956U
Debenhams plc
30 October 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  

An acquisition or disposal of financial instruments

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

The Goldman Sachs Group, Inc

City and country of registered office: Corporation Trust Center, 1209 Orange Street, Wilmington DE 19801, USA

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

Goldman Sachs International

City and country of registered office: Peterborough Court, 133 Fleet Street, London EC4A 2BB, UK

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

25 October 2017

6. Date on which issuer notified:

27 October 2017

7. Total positions of person(s) subject to the notification obligation

Resulting situation on the date on which threshold was crossed or reached:

Percentage of voting rights attached to shares: 0.02%

Percentage of voting rights through financial instruments: 9.26%

Total in percentage: 9.29%

Total number of voting rights of issuer: 1,227,822,150

Position of previous notification:

Percentage of voting rights attached to shares: 0.02%

Percentage of voting rights through financial instruments: 8.71%

Total in percentage: 8.74%

 

8. Notified details:

A: Voting rights attached to shares

Class/type ofshares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

GB00B126KH97

279,964

0.02%

SUBTOTAL 8. A

279,964

0.02%

 

 

B: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expirationdatex

Exercise/Conversion Period xi

Number of voting rights that maybe acquired if the instrument is exercised/converted

% of voting rights

Securities Lending

Open

18,488,252

1.51%

SUBTOTAL 8.B.1

18,488,252

1.51%

 

 

B 2 Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expirationdatex

Exercise/Conversion Period xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

Refer to the Annexure

SUBTOTAL 8.B.2

 

95,242,820

 

 

7.76%

 

 

9. Information in relation to the person subject to the notification obligation

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii

Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)

x

Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

The Goldman Sachs Group, Inc

Goldman Sachs (UK) L.L.C

Goldman Sachs Group UK Limited

Goldman Sachs International

9.11%

9.11%

The Goldman Sachs Group Inc.

Goldman Sachs & Co. LLC

The Goldman Sachs Group, Inc

GSAM Holdings LLC Goldman Sachs Asset Management, LP

 

Proxy Voting:

10.  Incase of the proxy holder, please identify:

Name of the proxy holder: N/A

The number and % of voting rights held: N/A

The date until which the voting rights will be held: N/A

11. Additional Information:

 

12. Contact Name/Telephone Number:

Paul Eardley

Company Secretary

Telephone 0203 549 6000

Debenhams plc

LEI5493007MMUEIF4NJG110

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expiration datex

Exercise/Conversion periodxi

Physical or cash settlementxii

Number of voting rights

% of voting rights

Swap

03-Sep-2019

Cash

18,000,000

1.47%

Swap

15-Feb-2018

Cash

17,663,644

1.44%

Swap

27-Sep-2018

Cash

15,698,741

1.28%

Swap

17-Dec-2019

Cash

15,204,845

1.24%

CFD

30-Jun-2027

Cash

5,674,463

0.46%

CFD

10-Dec-2025

Cash

4,656,767

0.38%

CFD

10-Dec-2025

Cash

4,284,123

0.35%

CFD

18-Aug-2027

Cash

2,715,386

0.22%

Swap

25-Sep-2018

Cash

2,655,878

0.22%

CFD

10-Dec-2025

Cash

1,494,689

0.12%

CFD

14-May-2027

Cash

1,408,129

0.11%

CFD

04-Feb-2026

Cash

1,361,069

0.11%

CFD

21-Nov-2025

Cash

769,015

0.06%

CFD

14-Jan-2026

Cash

604,172

0.05%

Swap

25-Sep-2018

Cash

600,365

0.05%

CFD

03-Feb-2027

Cash

361,753

0.03%

CFD

21-Nov-2025

Cash

194,404

0.02%

CFD

21-Jul-2027

Cash

169,185

0.01%

Swap

25-Sep-2018

Cash

134,531

0.01%

CFD

18-Jun-2027

Cash

131,284

0.01%

CFD

08-Jun-2022

Cash

110,000

0.01%

Swap

29-Oct-2018

Cash

100,000

0.01%

CFD

08-Jun-2022

Cash

100,000

0.01%

CFD

25-Apr-2022

Cash

100,000

0.01%

Swap

17-Oct-2018

Cash

93,300

0.01%

CFD

25-Apr-2022

Cash

80,000

0.01%

CFD

18-Aug-2027

Cash

72,902

0.01%

CFD

27-Apr-2022

Cash

60,000

0.005%

CFD

10-Sep-2021

Cash

50,000

0.004%

CFD

27-Apr-2022

Cash

50,000

0.004%

Swap

17-Oct-2018

Cash

49,000

0.004%

Swap

17-Oct-2018

Cash

46,000

0.004%

Swap

17-Oct-2018

Cash

33,600

0.003%

Swap

17-Oct-2018

Cash

31,100

0.003%

Swap

17-Oct-2018

Cash

29,500

0.002%

Swap

17-Oct-2018

Cash

29,300

0.002%

Swap

17-Aug-2018

Cash

25,200

0.002%

Swap

17-Oct-2018

Cash

24,100

0.002%

Swap

17-Oct-2018

Cash

21,600

0.002%

Swap

17-Oct-2018

Cash

20,700

0.002%

Swap

17-Oct-2018

Cash

18,800

0.002%

Swap

17-Aug-2018

Cash

17,300

0.001%

Swap

17-Aug-2018

Cash

16,700

0.001%

Swap

17-Oct-2018

Cash

16,200

0.001%

Swap

17-Aug-2018

Cash

16,100

0.001%

Swap

17-Aug-2018

Cash

15,600

0.001%

Swap

17-Oct-2018

Cash

15,300

0.001%

Swap

17-Oct-2018

Cash

13,600

0.001%

Swap

17-Aug-2018

Cash

12,400

0.001%

Swap

17-Aug-2018

Cash

12,300

0.001%

Swap

17-Aug-2018

Cash

12,200

0.001%

Swap

17-Oct-2018

Cash

12,200

0.001%

Swap

17-Aug-2018

Cash

11,900

0.001%

Swap

17-Oct-2018

Cash

11,700

0.001%

Swap

17-Oct-2018

Cash

11,500

0.001%

Swap

17-Aug-2018

Cash

11,000

0.001%

Swap

17-Aug-2018

Cash

10,600

0.001%

Swap

17-Aug-2018

Cash

10,000

0.001%

Swap

17-Oct-2018

Cash

9,100

0.001%

Swap

17-Oct-2018

Cash

8,700

0.001%

CFD

05-Aug-2027

Cash

8,266

0.001%

Swap

17-Aug-2018

Cash

7,900

0.001%

Swap

17-Aug-2018

Cash

7,800

0.001%

Swap

17-Aug-2018

Cash

7,800

0.001%

Swap

17-Aug-2018

Cash

7,700

0.001%

Swap

17-Oct-2018

Cash

7,500

0.001%

CFD

27-Oct-2027

Cash

6,611

0.001%

Swap

19-Sep-2018

Cash

5,900

0.0005%

CFD

23-Sep-2027

Cash

4,821

0.0004%

Swap

19-Sep-2018

Cash

3,100

0.0003%

CFD

22-Oct-2027

Cash

2,102

0.0002%

CFD

06-Oct-2027

Cash

1,298

0.0001%

CFD

15-Sep-2027

Cash

79

0.00001%

Total Number of Voting rights and percentage of voting rights

95,242,820

7.76%

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
 
 
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