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Holding(s) in Company
RNS Number : 4303Y
Debenhams plc
05 December 2017
 

 

NOTIFICATION OF MAJOR HOLDINGS


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

Debenhams plc

1b. Please indicate if the issuer is a non-UK issuer  (please mark with an "X" if appropriate)


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)iii:


3. Details of person subject to the notification obligationiv

Name

The Goldman Sachs Group, Inc.

City and country of registered office (if applicable)

Corporation Trust Center, 1209 Orange Street,

Wilmington DE 19801, USA

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

Name

Goldman Sachs International

City and country of registered office (if applicable)

Peterborough Court, 133 Fleet Street, London

EC4A 2BB, UK

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

30/11/2017

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

04/12/2017

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

0.28%

6.69%

6.96%

1,227,822,150

Position of previous notification (if

applicable)

1.36%

6.64%

8.002%


 

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 of
shares

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)

GB00B126KH97


3,393,144


0.28%











SUBTOTAL 8. A

3,393,144

0.28%

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

Securities Lending

Open


1,956,964

0.16%













SUBTOTAL 8. B 1

1,956,964

0.16%

 

 

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

Expiration
date
x

Exercise/
Conversion Period
xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

Refer to the Annexure





















SUBTOTAL 8.B.2

80,142,859

6.53%


 

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 the
financial instruments are effectively held starting with the ultimate controlling natural person or legal entity
xiv (please add additional rows as necessary)

X

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

The Goldman Sachs Group, Inc.




Goldman Sachs (UK) L.L.C.




Goldman Sachs Group UK Limited




Goldman Sachs

International


6.61%

6.61%





The Goldman Sachs Group, Inc.




Goldman Sachs & Co. LLC




 

 




The Goldman Sachs Group, Inc.

 

 



GSAM Holdings LLC




Goldman Sachs Asset Management, L.P.




 

 

10. In case of proxy voting, please identify:

Name of the proxy holder

N/A

The number and % of voting rights held

N/A

The date until which the voting rights will be held

N/A


11. Additional informationxvi


 

Contact Information:

Paul Eardley, Company Secretary, Tel: 020 3549 6000

Debenhams plcLEI5493007MMUEIF4NJG110

 

 

 

 

 

 

 


 

 

Annexure

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

Expiration datex

Exercise/Conversion periodxi

Physical or cash settlementxii

Number of voting rights

% of voting rights

Swap

03-Sep-2019


Cash

                             18,000,000

1.47%

Swap

15-Feb-2018


Cash

                             17,663,644

1.44%

Swap

27-Sep-2018


Cash

                             15,698,741

1.28%

CFD

30-Jun-2027


Cash

                               5,674,463

0.46%

CFD

10-Dec-2025


Cash

                               4,656,767

0.38%

CFD

10-Dec-2025


Cash

                               4,284,123

0.35%

Swap

25-Sep-2018


Cash

                               2,655,878

0.22%

CFD

14-May-2027


Cash

                               2,310,217

0.19%

CFD

10-Dec-2025


Cash

                               1,695,815

0.14%

CFD

04-Feb-2026


Cash

                               1,361,069

0.11%

CFD

18-Aug-2027


Cash

                               1,152,203

0.09%

CFD

21-Nov-2025


Cash

                                   769,015

0.06%

Swap

25-Sep-2018


Cash

                                   600,365

0.05%

CFD

04-Nov-2027


Cash

                                   562,247

0.05%

CFD

01-Dec-2027


Cash

                                   373,476

0.03%

CFD

03-Feb-2027


Cash

                                   361,753

0.03%

CFD

01-Dec-2027


Cash

                                   236,300

0.02%

CFD

21-Nov-2025


Cash

                                   194,404

0.02%

CFD

21-Jul-2027


Cash

                                   184,117

0.01%

Swap

25-Sep-2018


Cash

                                   134,531

0.01%

CFD

08-Jun-2022


Cash

                                   110,000

0.01%

CFD

25-Apr-2022


Cash

                                   100,000

0.01%

CFD

08-Jun-2022


Cash

                                   100,000

0.01%

Swap

29-Oct-2018


Cash

                                   100,000

0.01%

CFD

01-Dec-2027


Cash

                                     99,222

0.01%

Swap

17-Oct-2018


Cash

                                     93,300

0.01%

CFD

01-Dec-2027


Cash

                                     92,253

0.01%

CFD

25-Apr-2022


Cash

                                     80,000

0.01%

CFD

18-Aug-2027


Cash

                                     72,902

0.01%

CFD

27-Apr-2022


Cash

                                     60,000

0.005%

CFD

18-Nov-2027


Cash

                                     57,280

0.005%

CFD

27-Apr-2022


Cash

                                     50,000

0.004%

CFD

10-Sep-2021


Cash

                                     50,000

0.004%

Swap

17-Oct-2018


Cash

                                     49,000

0.004%

Swap

17-Oct-2018


Cash

                                     46,000

0.004%

Swap

19-Nov-2018


Cash

                                     41,600

0.003%

Swap

17-Oct-2018


Cash

                                     33,600

0.003%

Swap

17-Oct-2018


Cash

                                     31,100

0.003%

Swap

17-Oct-2018


Cash

                                     29,500

0.002%

Swap

17-Oct-2018


Cash

                                     29,300

0.002%

Swap

17-Oct-2018


Cash

                                     24,100

0.002%

Swap

17-Oct-2018


Cash

                                     21,600

0.002%

Swap

17-Oct-2018


Cash

                                     20,700

0.002%

Swap

17-Oct-2018


Cash

                                     18,800

0.002%

Swap

17-Oct-2018


Cash

                                     16,200

0.001%

Swap

17-Aug-2018


Cash

                                     15,600

0.001%

Swap

17-Oct-2018


Cash

                                     15,300

0.001%

Swap

17-Oct-2018


Cash

                                     13,600

0.001%

Swap

17-Oct-2018


Cash

                                     12,200

0.001%

Swap

17-Oct-2018


Cash

                                     11,700

0.001%

Swap

17-Oct-2018


Cash

                                     11,500

0.001%

Swap

17-Aug-2018


Cash

                                     10,600

0.001%

Swap

17-Aug-2018


Cash

                                     10,000

0.001%

Swap

17-Oct-2018


Cash

                                       9,100

0.001%

Swap

17-Oct-2018


Cash

                                       8,700

0.001%

Swap

19-Nov-2018


Cash

                                       8,000

0.001%

Swap

17-Oct-2018


Cash

                                       7,500

0.001%

Swap

19-Nov-2018


Cash

                                       4,400

0.0004%

Swap

19-Nov-2018


Cash

                                       3,200

0.0003%

Swap

17-Aug-2018


Cash

                                       2,600

0.0002%

CFD

06-Oct-2027


Cash

                                       1,298

0.0001%

Swap

17-Aug-2018


Cash

                                       1,000

0.0001%

CFD

02-Dec-2027


Cash

                                           700

0.0001%

CFD

22-Oct-2027


Cash

                                           274

0.00002%

Total Number of Voting rights and percentage of voting rights

                             80,142,859

6.53%







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
 
 
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