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Holding(s) in Company

29 Dec 2020 14:47

RNS Number : 0453K
McCarthy & Stone PLC
29 December 2020
 

TR-1: Standard form for notification of major holdings

 

 

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

McCarthy and 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

x

An acquisition or disposal of financial instruments

 

An event changing the breakdown of voting rights

 

Other (please specify):

 

3. Details of person subject to the notification obligation

Name

Alchemy Special Opportunities (Guernsey) Limited

 

as manager of

 

Alchemy Special Opportunities Fund IV L.P.

City and country of registered office (if applicable)

Guernsey

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

Name

Alchemy Special Opportunities Fund IV L.P.

City and country of registered office (if applicable)

Guernsey

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

22 December 2020

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

23/12/2020

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

0.00%

0

0

537,766,920

Position of previous notification (if

applicable)

5.69%

0

0

 

       

 

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)

GB00BYNVD082

0

0

0.00%

0

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. A

0

0.00%

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. B 1

 

 

 

 

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

X

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)

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

10. In case of proxy voting, please identify:

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

 

11. Additional information

John David Rowland

Compliance Officer of the Investment Adviser to Alchemy Special Opportunities (Guernsey) Limited

0207 240 9596

     

 

Place of completion

London, United Kingdom

Date of completion

 

23 December 2020

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
HOLUKSSRRSUUUAA
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29th Jan 20211:19 pmBUSFORM 8.3 – MCCARTHY & STONE PLC
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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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