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) 
------------------------------------------------------------------------------------------------------------------ 
 
1a. Identity of the issuer or the underlying 
 issuer of existing shares to which voting 
 rights are attached(ii) :                                                   Mothercare plc 
----------------------------------------------------  ------------------------------------------------------------ 
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 
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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) : Placing and Open Offer of New Ordinary 
 Shares                                                                                                  X 
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3. Details of person subject to the notification obligation(iv) 
Name                                                  Prudential plc group of companies 
City and country of registered office 
 (if applicable)                                      London, United Kingdom 
4. Full name of shareholder(s) (if different from 3.)(v) 
------------------------------------------------------------------------------------------------------------------ 
Name 
----------------------------------------------------  ------------------------------------------------------------ 
City and country of registered office 
 (if applicable)                                      London, United Kingdom 
----------------------------------------------------  ------------------------------------------------------------ 
5. Date on which the threshold was crossed 
 or reached(vi) :                                     27/07/2018 
----------------------------------------------------  ------------------------------------------------------------ 
6. Date on which issuer notified (DD/MM/YYYY):        30/07/2018 
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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                           16.03%                0.00%                  16.03%              341,743,770 
---------------------------  -----------   ---------  -------   ----------  ---------   -------  ----------------- 
Position of previous 
 notification (if 
 applicable)                       12.77%                0.00%                  12.77% 
---------------------------  -----------   ---------  -------   ----------  ---------   -------  ----------------- 
 
 
 
 
 
 
 
 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) 
-------------------  --------------------  ----------------------  ----------------------------------------  ----------------------- 
ORD GBP0.01 
 GB0009067447                                          54,791,383                                                 16.03% 
-------------------  --------------------  ----------------------  ----------------------------------------  ---------- ---------- 
 
 
SUBTOTAL 8. A                                          54,791,383                                                 16.03% 
-------------------  --------------------------------------------  ---------------------------------------------------- ---------- 
 
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. 
-------------------  --------------------  ----------------------  ----------------------------------------  ----------------------- 
 
 
 
                                           SUBTOTAL 8. B 1 
                                           ----------------------  ----------------------------------------  ----------------------- 
 
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) 
------------------  ---------------------  ----------------------  ----------------  ----------------------  ----------------------- 
 
 
 
                                                                   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 rights 
                                                                      through financial 
                                      % of voting rights              instruments if it           Total of both if 
                                       if it equals or is            equals or is higher        it equals or is higher 
                                   higher than the notifiable        than the notifiable         than the notifiable 
           Name(xv)                        threshold                      threshold                   threshold 
-------------------------------  -----------------------------  ----------------------------  ------------------------- 
Prudential plc 
 (Parent Company)                         16.03%                        0.00%                       16.03% 
-------------------------------  --------------   ------------  ------------   -------------  ----------- ----------- 
M&G Group Limited 
 (wholly owned subsidiary 
 of Prudential plc)                       16.03%                        0.00%                       16.03% 

-------------------------------  --------------   ------------  ------------   -------------  ----------- ----------- 
M&G Limited 
 (wholly owned subsidiary 
 of Prudential plc)                       16.03%                        0.00%                       16.03% 
-------------------------------  --------------   ------------  ------------   -------------  ----------- ----------- 
M&G Investment 
 Management Limited 
 (wholly owned subsidiary 
 of M&G Limited)                          16.03%                        0.00%                       16.03% 
-------------------------------  --------------   ------------  ------------   -------------  ----------- ----------- 
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 
--------------------------------------------------------------  ------------------------------------------------------- 
The date until which the voting rights                                                    N/A 
 will be held 
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11. Additional information(xvi) 
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Place of completion  London, United Kingdom 
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Date of completion   30 July 2018 
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  Annex: Notification of major holdings (to be filed with the FCA only) 
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A: Identity of the person subject to the notification obligation 
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Full name (including legal form for          Prudential Group of companies 
 legal entities) 
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Contact address (registered office           Laurence Pountney Hill, London EC4R 
 for legal entities)                          0HH, United Kingdom 
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E-Mail 
                                               M&[e-mail] 
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Phone number / Fax number 
                                               020 7548 2293 
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Other useful information 
 (at least legal representative for 
 legal persons) 
-------------------------------------------  ------------------------------------------------ 
 
B: Identity of the notifier, if applicable 
--------------------------------------------------------------------------------------------- 
Full name                                    M&G Investment Management Limited 
-------------------------------------------  ------------------------------------------------ 
Contact address                              Laurence Pountney Hill, London EC4R 
                                              0HH, United Kingdom 
-------------------------------------------  ------------------------------------------------ 
E-Mail 
                                               M&[e-mail] 
-------------------------------------------  ------------------------------------------------ 
Phone number / Fax number 
                                               020 7548 2293 
-------------------------------------------  ------------------------------------------------ 
Other useful information (e.g. functional 
relationship with the person or legal 
entity subject to the notification 
obligation) 
-------------------------------------------  ------------------------------------------------ 
 
C: Additional information 
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(END) Dow Jones Newswires

July 31, 2018 03:41 ET (07:41 GMT)

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