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Holding(s) in Company

26 Feb 2018 16:55

RNS Number : 9728F
McCarthy & Stone PLC
26 February 2018
 

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)

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

attached:

McCarthy & Stone plc

1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)

Non-UK issuer

2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights

An acquisition or disposal of financial instruments

X

An event changing the breakdown of voting rights

Other (please specify):

3. Details of person subject to the notification obligation

Name

Prudential plc group of companies

City and country of registered office (if applicable)

London, United Kingdom

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

Name

Prudential plc

The Prudential Assurance Company Limited

M&G Group Limited

M&G Investment Management Limited

M&G Limited

City and country of registered office (if applicable)

London, United Kingdom

5. Date on which the threshold was crossed or reached:

23/02/2018

6. Date on which issuer notified (DD/MM/YYYY):

26/02/2018

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

% of voting rights

attached to shares

(total of 8. A)

% of voting rights through financial

instruments(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights of

issuer

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

12.8859%

0.1157%

13.0016%

537,329,434

Position of previous notification (if

applicable)

12.623%

0.379%

13.002%

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

A: Voting rights attached to shares

Class/type ofshares

ISIN code (if possible)

Number of voting rights

% 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)

ORD GBP0.08

GB00BYNVD082

 

69,239,943

12.8859%

SUBTOTAL 8. A

69,239,943

12.8859%

 

 

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

Type of financial instrument

Expirationdate

Exercise/Conversion Period

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

ORD GBP0.08

GB00BYNVD082

(Right of Recall)

622,000

0.1157%

SUBTOTAL 8. B 1

622,000

01157%

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

Expirationdate

Exercise/Conversion

Period

Physical or cash

settlement

Number of voting rights

% of voting rights

SUBTOTAL 8.B.2

 

9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an "X")

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) issuer

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 entity (please add additional rows as necessary)

X

Name

% 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

Prudential plc

(Parent Company)

12.8859%

0.1157%

13.0016%

The Prudential Assurance Company Limited (wholly owned subsidiary of Prudential plc)

5.2393%

0.1157%

5.3550%

M&G Group Limited

(wholly owned subsidiary of Prudential plc)

12.8498%

0.1157%

12.9655%

M&G Investment

Management Limited

(wholly owned subsidiary of M&G Limited)

12.8498%

0.1157%

12.9655%

M&G Limited

(wholly owned subsidiary of M&G Group Limited)

12.8498%

0.1157%

12.9655%

10. In case of proxy voting, 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

 

 

 

Place of completion

London, United Kingdom

Date of completion

26 February 2018

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLUNVNRWSAUUAR
Date   Source Headline
1st Feb 20214:46 pmBUSForm 8.3 - McCarthy & Stone Plc
1st Feb 20213:38 pmEQSForm 8.3 - The Vanguard Group, Inc.: McCarthy & Stone plc
1st Feb 20213:30 pmBUSForm 8.3 - McCarthy & Stone plc
1st Feb 20212:02 pmBUSForm 8.3 - MCCARTHY & STONE PLC
1st Feb 202112:29 pmGNWDimensional Fund Advisors Ltd. : Form 8.3 - MCCARTHY & STONE PLC - Ordinary Shares
1st Feb 202110:04 amRNSScheme Effective Announcement
1st Feb 20219:44 amRNSForm 8.5 (EPT/RI)
1st Feb 20217:30 amRNSSuspension-McCarthy & Stone plc
29th Jan 20213:30 pmRNSForm 8.3 - MCS LN
29th Jan 20213:20 pmRNSForm 8.3 - McCarthy & Stone plc
29th Jan 20211:19 pmBUSFORM 8.3 – MCCARTHY & STONE PLC
29th Jan 202112:00 pmRNSForm 8.5 (EPT/RI) McCarthy & Stone Plc
29th Jan 202111:38 amRNSForm 8.3 - McCarthy & Stone PLC
29th Jan 202110:47 amRNSForm 8.3 - McCarthy & Stone plc
29th Jan 202110:26 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - MCCARTHY & STONE PLC - Ordinary Shares
29th Jan 202110:20 amRNSForm 8.5 (EPT/RI)
28th Jan 20214:02 pmBUSForm 8.3 - McCarthy & Stone plc
28th Jan 20213:30 pmRNSForm 8.3 - MCS LN
28th Jan 20213:28 pmRNSCourt sanction of Scheme and suspension of trading
28th Jan 20213:20 pmRNSForm 8.3 - McCarthy & Stone plc
28th Jan 20213:15 pmBUSForm 8.3 - McCarthy & Stone plc
28th Jan 202112:34 pmRNSForm 8.3 - McCarthy & Stone PLC
28th Jan 202111:40 amRNSForm 8.3 - McCarthy & Stone plc
28th Jan 202111:10 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - MCCARTHY & STONE PLC - Ordinary Shares
28th Jan 202110:54 amRNSForm 8.5 (EPT/RI) - McCarthy & Stone plc
28th Jan 202110:09 amBUSForm 8.3 - McCarthy & Stone Plc
28th Jan 202110:05 amRNSForm 8.3 - McCarthy & Stone plc
28th Jan 20218:59 amRNSForm 8.5 (EPT/RI) McCarthy & Stone Plc
28th Jan 20218:50 amBUSForm 8.3 - McCarthy & Stone plc
28th Jan 20217:00 amRNSOffer Update
27th Jan 20213:30 pmRNSForm 8.3 - MCS LN
27th Jan 20213:20 pmRNSForm 8.3 - McCarthy & Stone plc
27th Jan 20213:15 pmBUSForm 8.3 - McCarthy & Stone plc
27th Jan 20212:12 pmEQSForm 8.3 - The Vanguard Group, Inc.: McCarthy & Stone plc
27th Jan 20211:54 pmPRNForm 8.3 - McCarthy & Stone plc
27th Jan 202111:59 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - MCCARTHY & STONE PLC - Ordinary Shares
27th Jan 202111:36 amRNSForm 8.3 - McCarthy & Stone plc
27th Jan 202111:00 amRNSForm 8.3 - McCarthy & Stone PLC
27th Jan 202110:50 amRNSForm 8.5 (EPT/RI) - McCarthy & Stone plc
27th Jan 202110:29 amRNSForm 8.5 (EPT/RI)
26th Jan 20213:30 pmRNSForm 8.3 - MCS LN
26th Jan 20213:15 pmBUSForm 8.3 - McCarthy & Stone plc
26th Jan 202112:56 pmBUSForm 8.3 - McCarthy & Stone plc
26th Jan 202111:31 amRNSForm 8.3 - McCarthy & Stone plc
26th Jan 202110:47 amBUSForm 8.3 - McCarthy & Stone Plc
26th Jan 202110:21 amPRNForm 8.3 - McCarthy & Stone plc
26th Jan 20219:52 amRNSForm 8.3 - McCarthy & Stone Plc
26th Jan 20218:31 amRNSForm 8.5 (EPT/RI)
25th Jan 20215:30 pmRNSMccarthy & Stone
25th Jan 20213:20 pmRNSForm 8.3 - McCarthy & Stone plc

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