McCarthy & Stone PLC Holding(s) in Company (6931K)
September 23 2016 - 6:53AM
UK Regulatory
TIDMMCS
RNS Number : 6931K
McCarthy & Stone PLC
23 September 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or McCarthy & Stone plc
the underlying issuer
of existing shares to which
voting rights are
attached: (ii)
--------------------------------------------------------------- --------------------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
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An acquisition or disposal of voting rights
------------------------------------------------------------------ -----------------------------------
An acquisition or disposal of qualifying financial
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
------------------------------------------------------------------ -----------------------------------
An acquisition or disposal of instruments with X
similar economic effect to qualifying financial
instruments
------------------------------------------------------------------ -----------------------------------
An event changing the breakdown of voting rights
------------------------------------------------------------------ -----------------------------------
Other (please
specify):
--------------------------------------------------------- ------- -----------------------------------
3. Full name of person(s) Anchorage Capital Master Offshore,
subject to the Ltd.
notification obligation:
(iii)
----------------------------------------------------------- ------------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv) ACMO S.à r.l.
ACMO Finance (Ireland) Limited
----------------------------------------------------------- ------------------------------------------
5. Date of the transaction 21 July 2016
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- ------------------------------------------
6. Date on which issuer 22 July 2016
notified:
----------------------------------------------------------- ------------------------------------------
7. Threshold(s) that is/are Above 12%
crossed or
reached: (vi, vii)
----------------------------------------------------------- ------------------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------ ----------------------------------- -------------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
------------ ---------------- ----------------- -------------- ------------------------ -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------ ------------ ------------- -------------- --------- ------------- ------------ -----------
40,717,657 40,717,657 40,717,657 40,717,657 7.58%
------------ ---------------- ----------------- -------------- --------- ------------- ------------ -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
---------------- -------------- --------------------------------- -------------------------- ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
-------------- -------------- --------------- ---------------- -------------------------- -----------------------
CFD N/A N/A N/A 25,418,443 Nominal Delta
-------------- -------------- --------------- ---------------- -------------------------- ------------ ---------
4.73%
------------ ------------ ------------- ------------ ------- ------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------------- -----------------------------------------------------------------
66,136,100 12.31%
--------------------------------------------------- -----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
-----------------------------------------------------------------------------------
Anchorage Capital Master Offshore, Ltd. is the parent
undertaking of both ACMO S.à r.l. which has 33,952,898
voting rights (6.32%) and ACMO Finance (Ireland) Limited
which has 6,764,759 voting rights (1.26%). Anchorage
Capital Master Offshore, Ltd. also directly holds CFDs
totaling 25,418,443 which represent the equivalent of
approximately 4.73% of the voting rights.
The holdings of ACMO S.à r.l., ACMO Finance (Ireland)
Limited 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.
Proxy Voting:
-----------------------------------------------------------------------------------
10. Name of the proxy holder:
---------------------------------------------------------------- -----------------
11. Number of voting rights proxy
holder will cease
to hold:
---------------------------------------------------------------- -----------------
12. Date on which proxy holder will
cease to hold
voting rights:
---------------------------------------------------------------- -----------------
13. Additional information:
-------------------------------------------------------------- -------------------
14. Contact name: David Young
-------------------------------------------------------------- -------------------
15. Contact telephone number: + [212-432-4600]
-------------------------------------------------------------- -------------------
The company news service from the London Stock Exchange
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