RNS Number : 0567U
Hastings Group Holdings plc
19 October 2017
 

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:

Hastings Group Holdings 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


An acquisition or disposal of financial instruments


An event changing the breakdown of voting rights


Other (please specify)iii: Distribution of the assets of each of Hastings A, L.P. and Hastings B, L.P. to their respective limited partners, with the effect that Goldman Sachs' shareholdings in the issuer are no longer held through Hastings A, L.P. and Hastings B, L.P.  

X

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

Broad Street Principal Investments International, Ltd. (together with those entities set out in section 9 of this form)

City and country of registered office (if applicable)

George Town, Cayman Islands (in respect of Broad Street Principal Investments International, Ltd.)

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

16/10/2017

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

18/10/2017

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

11.60%

0.001%

11.61%

657,217,641

Position of previous notification (if

applicable)

15.38%

0.0002%

15.38%


 

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)

GB00BYRJH519


76,264,989


11.60%











SUBTOTAL 8. A

76,264,989

11.60%

 

 

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


6,378

0.001%













SUBTOTAL 8. B 1

6,378

0.001%

 

 

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






















SUBTOTAL 8.B.2




 

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








The Goldman Sachs Group, Inc.




Goldman Sachs & Co. LLC








The Goldman Sachs Group, Inc.




Goldman Sachs (UK) L.L.C.




Goldman Sachs Group UK Limited




Broad Street Principal Investments International, Ltd.

6.40%


6.40%





The Goldman Sachs Group, Inc.




Goldman Sachs & Co. LLC




Bridge Street Opportunity Advisors, L.L.C.




2014 Employee Offshore Aggregator, L.P.








The Goldman Sachs Group, Inc.




Goldman Sachs & Co. LLC




Bridge Street Opportunity Advisors, L.L.C.




Bridge Street 2013 Holdings, L.P. 








The Goldman Sachs Group, Inc.




Goldman Sachs & Co. LLC




Bridge Street Opportunity Advisors, L.L.C.




Bridge Street 2014, L.P. 








The Goldman Sachs Group, Inc.




Goldman Sachs & Co. LLC




Bridge Street Opportunity Advisors, L.L.C.




Stone Street 2014 Holdings, L.P. 








The Goldman Sachs Group, Inc.




Goldman Sachs & Co. LLC




MBD Advisors L.L.C.




MBD 2013 Holdings, L.P.  








The Goldman Sachs Group, Inc.




Goldman Sachs & Co. LLC




MBD Advisors L.L.C.




MBD 2014, 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

Please note, total amount of voting rights have been rounded to 2 decimal places therefore there is a possibility of a rounding error.

 

General email contact:

shareholderdisclosures@gs.com

 

 

Place of completion

London

Date of completion

18/10/2017

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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