Mothercare PLC Mothercare Plc : Holding(s) In Company

 
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                  Mothercare Plc 
 attached: (ii)                                                 GB0009067447 
2 Reason for the notification (please tick the appropriate 
 box or boxes): 
An acquisition or disposal of voting rights                                      Yes 
An acquisition or disposal of qualifying financial 
 instruments which may result in the acquisition of 
 shares already issued to which voting rights are attached                       n/a 
An acquisition or disposal of instruments with similar 
 economic effect to qualifying financial instruments                             n/a 
An event changing the breakdown of voting rights                                 n/a 
Other (please specify):                                                          n/a 
3. Full name of person(s) subject to the                      UBS Asset Management (Traditional and 
 notification obligation: (iii)                               IFS) 
 
4. Full name of shareholder(s)                                  UBS Asset Management (UK) Limited 
 (if different from 3.):(iv)                                    UBS Asset Management Life Limited 
5. Date of the transaction and date on 
 which the threshold is crossed or 
 reached: (v)                                                 24 November 2016 
6. Date on which issuer notified:                             28 November 2016 
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                          Number of voting                                                  % of voting rights 
                     Shares            Rights          of shares                       rights                                                           (x) 
                                                                                      Direct (xi)                                   Indirect (xii)      Direct  Indirect 
 
  GB0009067447      8,599,346         8,599,346       -                               -                                             17,214,761          -       10.07% 
 
 
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 
17,214,761                                              10.07% 
 
 
 
 
9. Chain of controlled undertakings through which 
 the voting rights and/or the 
 financial instruments are effectively held, if applicable: 
 (xxi) 
 
  UBS Asset Management (UK) Limited - 17,014,381 - 9.96% 
  UBS Asset Management Life Limited - 200,380 - 0.12% 
 
Proxy Voting: 
10. Name of the proxy holder:                         UBS Asset Management on behalf of a number of clients 
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: 
14. Contact name:                                     David Iglesias / Raphael Lang 
15. Contact telephone number:                                                              [phone] 
 
 
 
   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

November 29, 2016 02:18 ET (07:18 GMT)

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