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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Mothercare Plc | LSE:MTC | London | Ordinary Share | GB0009067447 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 6.35 | 6.20 | 6.50 | 4,729 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Department Stores | 73.1M | -100k | -0.0002 | -317.50 | 35.8M |
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 10,400,000 N/A 6.08% GB0009067447 B: Qualifying Financial Instruments Resulting situation after the triggering transaction Type of financial Expiration Exercise/ Number of voting % of voting instrument date (xiii) Conversion Period (xiv) rights that may be rights acquired if the instrument is exercised/ converted. N/A N/A N/A N/A N/A 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 06:38 ET (10:38 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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