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 
 attached: (ii)                                                                                   Mothercare PLC 
2 Reason for the notification (please tick the appropriate 
 box or boxes): 
An acquisition or disposal of voting rights 
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 
                                                     Underlying client account restructure changing the 
Other (please specify):                              delegated investment management power of voting rights    X 
                                                      Aberdeen Asset Managers Limited (and/or acting for 
3. Full name of person(s) subject to the               its affiliates) as discretionary investment manager 
 notification obligation: (iii)                        on behalf of multiple managed portfolios 
4. Full name of shareholder(s) 
 (if different from 3.):(iv)                          N/A 
5. Date of the transaction and date on 
 which the threshold is crossed or 
 reached: (v)                                         7 June 2017 
6. Date on which issuer notified:                     12 June 2017 
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 of             Number of voting 
                     Shares                    Rights                         shares                 rights                             % of voting rights (x) 
                                                                              Direct                Direct (xi)   Indirect (xii)        Direct             Indirect 
 
  GB0009067447      18,285,182                18,285,182                      18,285,182                          12,772,542                               7.48% 
 
 
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     Exercise    Expiration      Exercise/ 
 instrument           price       date (xvii)      Conversion 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 
12,772,542                                                                      7.48% 
 
 9. Chain of controlled undertakings through which 
 the voting rights and/or the 
 financial instruments are effectively held, if applicable: 
 (xxi) 
 
  Aberdeen Asset Managers Limited (4.45%) 
  Aberdeen Asset Investments Limited (3.02%) 
 
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: 
 
 
 13. Additional information:                                                     In reference to section 9, the shares detailed are 
                                                                                 managed by the named discretionary investment management 
                                                                                 entity within multiple portfolios on behalf of underlying 
                                                                                 clients, based on investment management agreements 
                                                                                 whereby the client has delegated the exercise of the 
                                                                                 voting power to the referenced investment manager. 
                                                                                 This disclosure has been calculated based on a total 
                                                                                 voting rights figure of 170,867,830. 
14. Contact name: 
                                                                                  Martin Reid 
15. Contact telephone number: 
                                                                                  01224 404253 
 
 
 
   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

June 14, 2017 04:23 ET (08:23 GMT)

Copyright (c) 2017 Dow Jones & Company, Inc.