Mothercare PLC Mothercare Plc : Holding(s) In Company
13 June 2017 - 4:01PM
UK Regulatory
TIDMMTC
For filings with the FCA include the annex
For filings with issuer exclude the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached: (ii) Mothercare PLC
2 Reason for the notification (please tick the appropriate
box or boxes):
An acquisition or disposal of voting rights X
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 similar
economic effect to qualifying financial instruments
An event changing the breakdown of voting rights
Other (please specify):
Aberdeen Asset Managers Limited (and/or acting for
3. Full name of person(s) subject to the its affiliates) as discretionary investment manager
notification obligation: (iii) on behalf of multiple managed portfolios
4. Full name of shareholder(s)
(if different from 3.):(iv) N/A
5. Date of the transaction and date on
which the threshold is crossed or
reached: (v) 6 June 2017
6. Date on which issuer notified: 8 June 2017
7. Threshold(s) that is/are crossed or
reached: (vi, vii) 10%
8. Notified details:
A: Voting rights attached to shares (viii, ix)
Class/type of
shares Situation previous
if possible using to the triggering
the ISIN CODE transaction Resulting situation after the triggering transaction
Number
Number of
of Voting Number of Number of voting
Shares Rights shares rights % of voting rights (x)
Direct Direct (xi) Indirect (xii) Direct Indirect
GB0009067447 14,378,682 14,378,682 18,285,182 18,285,182 10.70%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Number of voting
rights that may be
acquired if the
Type of financial Expiration Exercise/ instrument is % of voting
instrument date (xiii) Conversion Period (xiv) exercised/ converted. rights
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
Resulting situation after the triggering transaction
Type of financial Exercise Expiration Exercise/
instrument price date (xvii) Conversion period (xviii) Number of voting rights instrument refers to % of voting rights (xix, xx)
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
18,285,182 10.70%
9. Chain of controlled undertakings through which
the voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
Aberdeen Asset Investments Limited (3.02%)
Aberdeen Asset Managers Limited (7.68%)
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: In reference to section 9, the shares detailed are
managed by the named discretionary investment management
entity within multiple portfolios on behalf of underlying
clients, based on investment management agreements
whereby the client has delegated the exercise of the
voting power to the referenced investment manager.
This disclosure has been calculated based on a total
voting rights figure of 170,867,830.
14. Contact name:
Ben Van Loon
15. Contact telephone number:
01224 404090
This announcement is distributed by Nasdaq Corporate Solutions on behalf
of Nasdaq Corporate Solutions clients.
The issuer of this announcement warrants that they are solely
responsible for the content, accuracy and originality of the information
contained therein.
Source: Mothercare Plc via Globenewswire
http://www.mothercare.com
(END) Dow Jones Newswires
June 13, 2017 02:01 ET (06:01 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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