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Holding(s) in Company

26 Jun 2018 09:16

RNS Number : 5914S
McCarthy & Stone PLC
26 June 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)i

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

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

X

An acquisition or disposal of financial instruments

X

An event changing the breakdown of voting rights

Other (please specify)iii:

3. Details of person subject to the notification obligationiv

Name

Anchorage Capital Master Offshore, Ltd.

City and country of registered office (if applicable)

Cayman Islands

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

Name

ACMO S.à.r.l.

 

ACMO Finance (Ireland) Designated

Activity Company

 

City and country of registered office (if applicable)

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

22/06/2018

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

25/06/2018

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 issuervii

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

19.96%

9.08%

29.04%

156,023,665

Position of previous notification (if

applicable)

17.96%

9.08%

27.04%

 

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

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)

107,238,428

19.96%

SUBTOTAL 8. A

107,238,428

19.96%

 

 

B 1: 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 Periodxi

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

Expirationdatex

Exercise/Conversion Period xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

CFD

NA

NA

NA

48,785,237

9.08%

SUBTOTAL 8.B.2

48,785,237

9.08%

 

 

 

 

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) 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)

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

ACMO S.à.r.l.

 

6.32%

6.32%

ACMO Finance (Ireland) Designated

Activity Company

 

1.26%

1.26%

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 informationxvi

 

Anchorage Capital Master Offshore, Ltd. is the parent undertaking of both ACMO S.à r.l. which holds 33,952,898 shares with voting rights (6.32%) and ACMO Finance (Ireland) Designated Activity Company which holds 6,764,759 shares voting rights (1.26%). Anchorage Capital Master Offshore, Ltd. also directly holds 66,520,771 shares with voting rights (12.38%) and CFDs totaling 48,785,237 which represent the equivalent of approximately (9.08%) of the voting rights.

 

The holdings of ACMO S.à r.l., ACMO Finance (Ireland) Designated Activity Company and Anchorage Capital Master Offshore, Ltd. are managed by Anchorage Capital Group, L.L.C., which is an SEC- registered Investment Manager and therefore falls within the equivalent exception in DTR 5.1.5.

 

 

Place of completion

New York, US

Date of completion

25 June 2018

 

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.
 
END
 
 
HOLUNAWRWVANURR
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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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