Mothercare PLC Mothercare Plc : Holding(s) In Company Amendment

 
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                                       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): 
3. Full name of person(s) subject to the                               Jupiter Asset Management Limited 
 notification obligation: (iii) 
4. Full name of shareholder(s)                                       Nortrust Nominees Limited 
 (if different from 3.):(iv)                                          Chase Nominees Limited 
                                                                      BNY Mellon Nominees Limited 
5. Date of the transaction and date on                                               5(th) October 2016 
 which the threshold is crossed or 
 reached: (v) 
6. Date on which issuer notified:                                                    6(th) October 2016 
7. Threshold(s) that is/are crossed or                                                         Above 5% 
 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 
Ordinary Shares      Below 5%         Below 5%         N/A                           N/A                                  10,381,617            N/A            6.07% 
GB0009067447 
 
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 
Securities Lending     N/A             N/A                                                                                    18,383                           0.01% 
 
C: Financial Instruments with similar economic effect 
 to Qualifying Financial Instruments (xv, xvi) 
Resulting situation after the triggering transaction 
Type of financial     Exercise price  Expiration      Exercise/ Conversion           Number of voting rights instrument refers to     % of voting rights (xix, xx) 
 instrument                            date (xvii)    period (xviii) 
N/A                   N/A             N/A             N/A                            N/A                                              Nominal        Delta 
 
 
Total (A+B+C) 
Number of voting rights                                 Percentage of voting rights 
10,400,000                                              6.08% 
 
 
 
 
9. Chain of controlled undertakings through which 
 the voting rights and/or the 
 financial instruments are effectively held, if applicable: 
 (xxi) 
The shares are held in the name of Jupiter Asset Management 
 Limited ('Jupiter') 
 
Proxy Voting: 
10. Name of the proxy holder:                                   N/A 
11. Number of voting rights proxy holder will cease 
 to hold:                                                       N/A 
12. Date on which proxy holder will cease to hold 
 voting rights:                                                 N/A 
 
 
 13. Additional information: 
14. Contact name:                                            Lucy Wood 
15. Contact telephone number:                              020 3817 1231 
 
 
 
   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

October 06, 2016 08:41 ET (12:41 GMT)

Copyright (c) 2016 Dow Jones & Company, Inc.