Ei Group plc Holding(s) in Company (0973G)
May 24 2017 - 5:57AM
UK Regulatory
TIDMEIG
RNS Number : 0973G
Ei Group plc
24 May 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
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1. Identity of the issuer or the underlying EI Group plc
issuer
of existing shares to which voting rights
are
attached: (ii)
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2. Reason for the notification (please tick the appropriate box or
boxes):
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An acquisition or disposal of voting rights
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An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already issued to
which voting rights are attached
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An acquisition or disposal of instruments with similar economic X
effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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Other (please
specify):
------------------------------------------------------------------ --- -------------------------------------
3. Full name of person(s) subject Glenview Capital Management, LLC
to the
notification obligation: (iii)
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4. Full name of shareholder(s) Goldman Sachs Bank USA
(if different from 3.):(iv) Goldman Sachs International
Morgan Stanley Capital Services LLC
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5. Date of the transaction and date 19 May 2017
on
which the threshold is crossed
or
reached: (v)
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6. Date on which issuer notified: 23 May 2017
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7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 11%
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8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------ -------------------------------------- ------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights (x)
Shares Voting
Rights
------------ ---------------------- -------------- ------------- ---------------------- ---------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------ ---------- -------- ------------- ------------- ---------- ---------- ---------- ---------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date (xiii) Conversion Period rights that may rights
instrument (xiv) be
acquired if the
instrument is
exercised/
converted.
-------------- --------------------- ------------------------------ --------------------- --------------------
C: Financial Instruments with similar economic effect to Qualifying
Financial Instruments (xv, xvi)
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Resulting situation after the triggering transaction
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Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date (xvii) Conversion rights instrument rights (xix,
instrument period refers to xx)
(xviii)
------------- ----------- ------------------------ -------------- ---------------------- --------------------
Total Return 05/06/2017; 51,698,289 Nominal Delta
Swap 04/10/2017;
10/01/2018;
21/02/2018;
07/03/2018;
14/03/2018;
20/03/2018;
05/04/2018;
06/04/2018;
05/06/2018;
06/06/2018;
05/07/2018;
06/07/2018;
23/07/2018;
03/08/2018;
05/10/2018;
05/12/2018;
07/12/2018;
19/12/2018;
21/12/2018;
24/12/2018;
02/01/2019;
03/01/2019;
07/01/2019;
16/01/2019;
07/05/2019
------------- ----------- ------------------------ -------------- ---------------------- --------- ---------
10.72%
------------------------------------------------------------------------------- --------- ---------
Total (A+B+C)
------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
----------------------------------------------------- -----------------------------------------------------------
51,698,289 10.72%
----------------------------------------------------- -----------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights
and/or the
financial instruments are effectively held, if applicable: (xxi)
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Larry Robbins, the CEO of Glenview Capital Management, LLC ("Glenview"),
is the ultimate controller of Glenview.
Proxy Voting:
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10. Name of the proxy holder:
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11. Number of voting rights proxy holder will
cease
to hold:
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12. Date on which proxy holder will cease to
hold
voting rights:
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13. Additional information:
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14. Contact name: Jonathan Danziger
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15. Contact telephone number: + 1 212 323 6567
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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