Mothercare PLC Mothercare Plc : Holding(s) In Company
04 August 2016 - 6:20PM
UK Regulatory
TIDMMTC
For filings with the FSA 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 MOTHERCARE PLC
of existing shares to which voting rights are
attached: (ii)
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): A change in the total voting
rights.
3. Full name of person(s) subject to the Tameside MBC re Greater
notification obligation: (iii) Manchester Pension
Fund
4. Full name of shareholder(s) Chase Nominees Ltd A/C
(if different from 3.):(iv) TMBC1
5. Date of the transaction and date on 02 August 2016
which the threshold is crossed or
reached: (v)
6. Date on which issuer notified: 03 August 2016
7. Threshold(s) that is/are crossed or Above 6%
reached: (vi, vii)
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 Number of voting
Shares Rights of shares rights % of voting rights (x)
Direct Direct (xi) Indirect (xii) Direct Indirect
GB0009067447 8872362 8872362 10370077 10370077 6.07
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 Expiration Exercise/ Conversion
instrument Exercise price date (xvii) 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
10370077 6.07
9. Chain of controlled undertakings through which
the voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
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:
The fund manager of this asset is: UBS Asset Management
13. Additional information:
14. Contact name: Michael Ashworth
15. Contact telephone number: 0161 301 7257
This announcement is distributed by NASDAQ OMX Corporate Solutions on
behalf of NASDAQ OMX 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
HUG#2033140
http://www.mothercare.com
(END) Dow Jones Newswires
August 04, 2016 04:20 ET (08:20 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.