Mothercare PLC Holding(s) In Company
July 04 2023 - 3:43AM
UK Regulatory
TIDMMTC
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB0009067447
Issuer Name
Mothercare Plc
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
M&G Plc
City of registered office (if applicable)
London
Country of registered office (if applicable)
United Kingdom
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s)
subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
30-Jun-2023
6. Date on which Issuer notified
03-Jul-2023
7. Total positions of person(s) subject to the notification
obligation
% of voting Total
rights number of
attached to voting
shares (total % of voting rights through financial instruments (total Total of both in rights held
. of 8.A) of 8.B 1 + 8.B 2) % (8.A + 8.B) in issuer
---------------- --------------------------------------------------------- ------------------ -------------
Resulting situation on the date on which threshold
was crossed or reached 11.395145 0.000000 11.395145 64,250,000
------------------------------------------------------ ---------------- --------------------------------------------------------- ------------------ -------------
Position of previous notification (if applicable) 12.63% 0.00% 12.63%
------------------------------------------------------ ---------------- --------------------------------------------------------- ------------------ -------------
8. Notified details of the resulting situation on the date on
which the threshold was crossed or reached
8A. Voting rights attached to shares
Number of Number of
Class/Type of direct voting indirect % of direct % of indirect
shares ISIN rights voting rights voting rights voting rights
code(if possible) (DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
------------------ ------------- ------------- ------------- -------------
ORD GBP0.01
GB0009067447 64,250,000 11.395145
------------------ ------------- ------------- ------------- -------------
Sub Total 8.A 64,250,000 11.395145%
------------------ ---------------------------- ----------------------------
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of Expiration Exercise/conversion Number of voting rights that may be acquired if the % of
financial date period instrument is exercised/converted voting
instrument rights
---------- ---------- ------------------- --------------------------------------------------- ------
Sub Total
8.B1
---------- ------------------------------- --------------------------------------------------- ------
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of Expiration Exercise/conversion Physical Number of % of
financial date period or cash voting voting
instrument settlement rights rights
---------- ---------- ------------------- ---------- --------- ----------
Sub Total
8.B2
---------- ------------------------------------------- --------- ----------
9. Information in relation to the person subject to the
notification obligation
2. 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
entities (please add additional rows as necessary)
Ultimate
controlling % of voting rights if it equals or is higher than % of voting rights through financial instruments if Total of both if it equals or is higher than the notifiable
person Name of controlled undertaking the notifiable threshold it equals or is higher than the notifiable threshold threshold
------------ -------------------------------------------------------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
M&G Plc M&G Plc (Parent company) 11.395145 11.395145%
------------ -------------------------------------------------------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
M&G Group Regulated Entity Holding Company Limited
M&G Plc (wholly owned subsidiary of M&G Plc) 11.395145 11.395145%
------------ -------------------------------------------------------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
M&G Group Limited (wholly owned subsidiary of M&G
M&G Plc Group Regulated Entity Holding Company Limited) 11.395145 11.395145%
------------ -------------------------------------------------------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
M&G FA Limited (wholly owned subsidiary of M&G Group
M&G Plc Limited) 11.395145 11.395145%
------------ -------------------------------------------------------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
M&G Investment Management Limited (wholly owned subsidiary
M&G Plc of M&G FA Limited) 11.395145 11.395145%
------------ -------------------------------------------------------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
12. Date of Completion
03-Jul-2023
13. Place Of Completion
London, United Kingdom
(END) Dow Jones Newswires
July 04, 2023 04:43 ET (08:43 GMT)
Copyright (c) 2023 Dow Jones & Company, Inc.
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