Mothercare PLC Holding(s) In Company
July 31 2018 - 2:41AM
UK Regulatory
TIDMMTC
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)
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1a. Identity of the issuer or the underlying
issuer of existing shares to which voting
rights are attached(ii) : Mothercare plc
---------------------------------------------------- ------------------------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer (please mark with
an "X" if appropriate)
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Non-UK issuer
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2. Reason for the notification (please mark the appropriate box or boxes
with an "X")
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An acquisition or disposal of voting rights
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An acquisition or disposal of financial instruments
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An event changing the breakdown of voting rights
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Other (please specify)(iii) : Placing and Open Offer of New Ordinary
Shares X
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3. Details of person subject to the notification obligation(iv)
Name Prudential plc group of companies
City and country of registered office
(if applicable) London, United Kingdom
4. Full name of shareholder(s) (if different from 3.)(v)
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Name
---------------------------------------------------- ------------------------------------------------------------
City and country of registered office
(if applicable) London, United Kingdom
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5. Date on which the threshold was crossed
or reached(vi) : 27/07/2018
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6. Date on which issuer notified (DD/MM/YYYY): 30/07/2018
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7. Total positions of person(s) subject to the notification obligation
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% of voting rights
through financial
% of voting rights instruments Total number
attached to shares (total of 8.B 1 Total of both of voting rights
(total of 8. A) + 8.B 2) in % (8.A + 8.B) of issuer(vii)
--------------------------- ----------------------- -------------------- ------------------- -----------------
Resulting situation
on the date on
which threshold
was crossed or
reached 16.03% 0.00% 16.03% 341,743,770
--------------------------- ----------- --------- ------- ---------- --------- ------- -----------------
Position of previous
notification (if
applicable) 12.77% 0.00% 12.77%
--------------------------- ----------- --------- ------- ---------- --------- ------- -----------------
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached(viii)
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A: Voting rights attached to shares
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Number of voting rights(ix) % of voting rights
------------------
Class/type of Direct Indirect Indirect
shares (Art 9 of Directive (Art 10 of Directive Direct (Art 10 of Directive
ISIN code (if 2004/109/EC) 2004/109/EC) (Art 9 of Directive 2004/109/EC)
possible) (DTR5.1) (DTR5.2.1) 2004/109/EC) (DTR5.1) (DTR5.2.1)
------------------- -------------------- ---------------------- ---------------------------------------- -----------------------
ORD GBP0.01
GB0009067447 54,791,383 16.03%
------------------- -------------------- ---------------------- ---------------------------------------- ---------- ----------
SUBTOTAL 8. A 54,791,383 16.03%
------------------- -------------------------------------------- ---------------------------------------------------- ----------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
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Type of financial Expiration Exercise/ Number of voting % of voting rights
instrument date(x) Conversion Period(xi) rights that may be
acquired if the instrument
is
exercised/converted.
------------------- -------------------- ---------------------- ---------------------------------------- -----------------------
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))
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Type of financial Expiration Exercise/ Physical or cash Number of % of voting rights
instrument date(x) Conversion settlement(xii) voting rights
Period (xi)
------------------ --------------------- ---------------------- ---------------- ---------------------- -----------------------
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)
issuer(xiii)
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
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% of voting rights
through financial
% of voting rights instruments if it Total of both if
if it equals or is equals or is higher it equals or is higher
higher than the notifiable than the notifiable than the notifiable
Name(xv) threshold threshold threshold
------------------------------- ----------------------------- ---------------------------- -------------------------
Prudential plc
(Parent Company) 16.03% 0.00% 16.03%
------------------------------- -------------- ------------ ------------ ------------- ----------- -----------
M&G Group Limited
(wholly owned subsidiary
of Prudential plc) 16.03% 0.00% 16.03%
------------------------------- -------------- ------------ ------------ ------------- ----------- -----------
M&G Limited
(wholly owned subsidiary
of Prudential plc) 16.03% 0.00% 16.03%
------------------------------- -------------- ------------ ------------ ------------- ----------- -----------
M&G Investment
Management Limited
(wholly owned subsidiary
of M&G Limited) 16.03% 0.00% 16.03%
------------------------------- -------------- ------------ ------------ ------------- ----------- -----------
10. In case of proxy voting, please identify:
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Name of the proxy holder N/A
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The number and % of voting rights held N/A
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The date until which the voting rights N/A
will be held
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11. Additional information(xvi)
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Place of completion London, United Kingdom
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Date of completion 30 July 2018
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Annex: Notification of major holdings (to be filed with the FCA only)
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A: Identity of the person subject to the notification obligation
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Full name (including legal form for Prudential Group of companies
legal entities)
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Contact address (registered office Laurence Pountney Hill, London EC4R
for legal entities) 0HH, United Kingdom
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E-Mail
M&GRegional.ShareholderDisclosures@mandg.co.uk
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Phone number / Fax number
020 7548 2293
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Other useful information
(at least legal representative for
legal persons)
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B: Identity of the notifier, if applicable
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Full name M&G Investment Management Limited
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Contact address Laurence Pountney Hill, London EC4R
0HH, United Kingdom
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E-Mail
M&GRegional.ShareholderDisclosures@mandg.co.uk
------------------------------------------- ------------------------------------------------
Phone number / Fax number
020 7548 2293
------------------------------------------- ------------------------------------------------
Other useful information (e.g. functional
relationship with the person or legal
entity subject to the notification
obligation)
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C: Additional information
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(END) Dow Jones Newswires
July 31, 2018 03:41 ET (07:41 GMT)
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