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Ei Group plc (EIG)

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Friday 14 September, 2018

Ei Group plc

Holding(s) in Company

RNS Number : 8814A
Ei Group plc
14 September 2018
 

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:

EI Group 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

X

An event changing the breakdown of voting rights


Other (please specify)iii:


3. Details of person subject to the notification obligationiv

Name

Glenview Capital Management, LLC

City and country of registered office (if applicable)

Delaware, United States of America

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

Name

Goldman Sachs Bank USA

Goldman Sachs International

Goldman Sachs & Co.

Morgan Stanley Capital Services LLC

City and country of registered office (if applicable)

New York, United States of America

London, United Kingdom

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

12/09/2018

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

14/09/2018

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


3.78%

3.78%

466,793,318

Position of previous notification (if

applicable)


9.03%

9.03%


 

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)
















SUBTOTAL 8. A



 

 

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


















SUBTOTAL 8. B 1



 

 

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

Total Return Swap

05/10/2018


Cash

782,674

0.17

Total Return Swap

5/12/2018


Cash

95,935

0.02

Total Return Swap

19/12/2018


Cash

408,544

0.09

Total Return Swap

21/12/2018


Cash

556

0.00

Total Return Swap

24/12/2018


Cash

446

0.00

Total Return Swap

2/1/2019


Cash

 

5,725

0.00

Total Return Swap

03/01/2019


Cash

2,290

0.00

Total Return Swap

07/01/2019


Cash

31,974

0.01

Total Return Swap

05/06/2019


Cash

223,947

0.05

Total Return Swap

23/07/2019


Cash

11,354,506

2.43

Total Return Swap

06/04/2020


Cash

7,815

0.00

Total Return Swap

08/04/2020


Cash

172,800

0.04

Total Return Swap

14/04/2021


Cash

1,807,942

0.39

Total Return Swap

20/04/2021


Cash

10,183

0.00

Total Return Swap

06/05/2021


Cash

720,080

0.15

Total Return Swap

05/07/2021


Cash

440,267

0.09

Total Return Swap

04/08/2021


Cash

442,884

0.09

Total Return Swap

06/08/2021


Cash

1,051,338

0.23

Total Return Swap

03/09/2021


Cash

88,300

0.02




SUBTOTAL 8.B.2

17,648,206

3.78%

 

 

 

 

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

Larry Robbins


3.78%

3.78%

10. In case of proxy voting, please identify:

Name of the proxy holder


The number and % of voting rights held


The date until which the voting rights will be held



11. Additional informationxvi

Larry Robbins, the CEO of Glenview Capital Management, LLC ("Glenview"), is the ultimate controller of Glenview.

 

 

Place of completion

New York, United States

Date of completion

14/09/2018

 


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