TIDMDEB
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 Expiration Exercise/ Number of % of voting
instrument date Conversion voting rights
(xiii) Period (xiv) rights that
may be
acquired
if the
instrument
is
exercised/
converted.
------------------- ------------ --------------- ------------- ------------
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 Exercise Expiration Exercise/ Number of voting % of voting
instrument price date Conversion rights instrument rights (xix,
(xvii) period refers to xx)
(xviii)
------------------- ---------- ------------ ------------- -------------------- -----------------
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 Exercise price Expiration Exercise/Conversion Number of voting % of voting
instrument date period rights instrument rights
refers to
------------------- ---------------- ------------- --------------------- ------------------- -----------------
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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June 22, 2017 07:48 ET (11:48 GMT)
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