Mothercare PLC Holding(s) In Company

 
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 
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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 
--------------------------------------------------------------------------------------------  ------------------ 
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                                                           X 
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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) : 
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3. Details of person subject to the notification obligation(iv) 
Name                                                                            Jupiter Asset Management Limited 
City and country of registered office 
 (if applicable) 
4. Full name of shareholder(s) (if different from 3.)(v) 
---------------------------------------------------------------------------------------------------------------- 
                                                                                 Northern Trust Nominees Limited 
                                                                                     BNY Mellon Nominees Limited 
Name                                                                                      Chase Nominees Limited 
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City and country of registered office 
 (if applicable) 
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5. Date on which the threshold was crossed 
 or reached(vi) :                                                                               27(th) July 2018 
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6. Date on which issuer notified (DD/MM/YYYY):                                                  30(th) July 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                       11.58%                    0%                   11.58%             341,743,770 
-------------------------  ---------   ----------  -------   ----------  ----------   ------  ------------------ 
Position of previous 
 notification (if                                     0.01 
 applicable)                    6.07%                                 %        6.08        %         170,867,497 
-------------------------  ---------   ----------  -------  -----------  ----------  -------  ------------------ 
 
 
 
 
 
 
 
 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) 
-------------------  --------------------  ----------------------  ----------------------------------------  ----------------------- 
Ordinary Shares 
 GB0009067447                N/A                 39,575,166                          N/A                          11.58% 
-------------------  --------------------  ----------------------  ----------------------------------------  ---------- ---------- 
 
SUBTOTAL 8. A                         39,575,166                                                                  11.58% 
-------------------  --------------------------------------------  ---------------------------------------------------- ---------- 
 
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. 
-------------------  --------------------  ----------------------  ----------------------------------------  ----------------------- 
 
         N/A                  N/A                    N/A                              N/A                               N/A 
-------------------  --------------------  ----------------------  ----------------------------------------  ----------------------- 
 
 
                                           SUBTOTAL 8. B 1 
                                                                                      N/A                               N/A 
                                           ----------------------  ----------------------------------------  ----------------------- 
 
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) 
------------------  ---------------------  ----------------------  ----------------  ----------------------  ----------------------- 
 
        N/A                   N/A                    N/A                  N/A                  N/A                      N/A 
------------------  ---------------------  ----------------------  ----------------  ----------------------  ----------------------- 
 
                                                                   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 
----------------------------------------------------------------------------------------  ---------------------- 
                                            % of voting          % of voting rights 
                                            rights if it          through financial           Total of both 

                                            equals or is           instruments if              if it equals 
                                            higher than            it equals or is             or is higher 
                                           the notifiable          higher than the          than the notifiable 
               Name(xv)                      threshold          notifiable threshold             threshold 
---------------------------------------  -----------------  ----------------------------  ---------------------- 
Jupiter Fund Management Plc 
---------------------------------------  -----------------  ----------------------------  ---------------------- 
Jupiter Fund Management Group Limited 
---------------------------------------  -----------------  ----------------------------  ---------------------- 
Jupiter Asset Management Group Limited 
---------------------------------------  -----------------  ----------------------------  ---------------------- 
Knightsbridge Asset Management Limited 
---------------------------------------  -----------------  ----------------------------  ---------------------- 
Jupiter Investment Management Group 
 Limited 
---------------------------------------  -----------------  ----------------------------  ---------------------- 
Jupiter Asset Management Limited             11.58%            0%                            11.58% 
---------------------------------------  ---------   -----  ----   ---------------------  -------- ----------- 
 
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 will                                         N/A 
 be held 
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11. Additional information(xvi) 
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  Contact : Tobi Battrum 
  Telephone Number : 0203 817 1584 
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Place of completion  London, UK 
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Date of completion   30(th) July 2018 
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(END) Dow Jones Newswires

July 31, 2018 03:39 ET (07:39 GMT)

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