13/02/2018 16:09:14

Mothercare Plc : Holding(s) in Company

Related content
01 Aug - 
Total voting rights
31 Jul - 
Holding(s) in Company
31 Jul - 
Holding(s) in Company

TR-1: S

tandard 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

213800ZL6RPV9Z9GFO74

1b. Please indicate if the issuer is a non-UK issuer  (please mark with an "X" if appropriate)

Non-UK issuer  

2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights  
An acquisition or disposal of financial instruments X
An event changing the breakdown of voting rights  
Other (please specify)iii:  

3. Details of person subject to the notification obligation

iv

Name  

Legal & General Group Plc (Group)

 

Legal & General Investment Management Limited (LGIM)

 

City and country of registered office (if applicable) 1 Coleman St, London EC2R 5AA

4. Full name of shareholder(s) (if different from 3.)v

Name

Legal & General Assurance Society (LGAS)

 

Legal & General Assurance

(Pensions Management) Limited (PMC)

 

City and country of registered office (if applicable) 1 Coleman St, London EC2R 5AA

5. Date on which the threshold was crossed or reached

vi

:

08 February 2018

6. Date on which issuer notified (DD/MM/YYYY):

 

12 February 2018

 

 

7. Total positions of person(s) subject to the notification obligation

  % of voting rights attached to shares (total of 8. A) % of voting rights through financial instruments

(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B) Total number of voting rights of issuervii
Resulting situation on the date on which threshold was crossed or reached 5.92% - 5.92% 170,871,885
Position of previous notification (if

applicable)

Below 5% - Below 5%  

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

viii

A: Voting rights attached to shares

Class/type of

shares

ISIN code (if possible)

Number of voting rights

ix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

ORD GBP 0.005   5.92%   5.92%

SUBTOTAL 8. A

5.92% 5.92%
 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expiration

date

x

Exercise/

Conversion Period

xi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

         
         
         
   

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))

Type of financial instrument

Expiration

date

x

Exercise/

Conversion Period

xi

Physical or cash

settlement

xii

Number of voting rights

% of voting rights

           
           
           
   

 

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) issuerxiii    

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 entityxiv (please add additional rows as necessary)

x  

Name

xv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

 
Legal & General Group (Direct/Indirect) 5.92%   5.92%  
Legal & General Investment Management (Holdings) Limited

(Direct/Indirect)

5.92%   5.92%  
Legal & General Assurance Society (Direct) Below 3%   Below 3%  
         
Legal & General Group (Direct/Indirect) 5.92%   5.92%  
Legal & General Investment Management (Holdings) Limited

(Direct/Indirect)

5.92%   5.92%
Legal & General Assurance (Pensions Management) Limited

(Direct)

Below 3%   Below 3%
       
Legal & General Group (Direct/Indirect) 5.92%   5.92%
Legal & General Investment Management (Holdings) Limited

(Direct/Indirect)

5.92%   5.92%
Legal & General Investment Management Limited (Indirect) 5.92%   5.92%
       
Legal & General Group (Direct/Indirect) 5.92%   5.92%
Legal & General Investment Management (Holdings) Limited

(Direct/Indirect)

5.92%   5.92%
Legal & General (Unit Trust Managers) Limited (Indirect) Below 5%   Below 3%

 

 

 

 

 

 

10.

In case of proxy voting, please identify:

 
Name of the proxy holder N/A  
The number and % of voting rights held N/A  
The date until which the voting rights will be held N/A  
 

 

 

11. Additional information

xvi

 
 

Notification using the total voting rights figure of 170,871,885

 

 

Place of completion

Brunel House, 2 Fitzalan Road, Cardiff, CF24 0EB

Date of completion

12/02/2018


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

Post comment

Related debate

  • 1 week
  • 1 month
  • 1 Year
Ingen indlæg

Regulatory news

HSBC Bank Plc : Form 8.5 (EPT/RI) - Lonmin PLC

22/02/2018 10:54:53
FORM 8.5 EPT/RI) PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY Rule 8.5 of the Takeover Code (the "Code") 1.         KEY INFORMATION (a) Name of exempt principal trader: HSBC BANK PLC (b) Name of offeror/offeree i..

Rathbone Brothers Plc : Preliminary announcement of 2017 results

22/02/2018 07:00:19
Funds under management up 14.3% to £39.1 billionThis is a preliminary statement of annual results published in accordance with FCA Listing Rule 9.7A. It covers the year ended 31 December 2017. Mark Nicholls, Chairman of Rathbone Brothers Plc, said: "UK and global investment markets performed well in 2017, with some indices reaching record levels towards the end of the year. This outcome has b..

Elliott Capital Advisors, L.P : Form 8.3 - GKN Plc

Related news
21/02/2018 15:25:10
FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover Code (the "Code") 1.         KEY INFORMATION (a) Full name of discloser: Elliott Capital Advisors, L.P. (for itself and related general partners ..

Most read news

  • 24 hours
  • 48 hours
  • 1 week
1
StarVR and Autodesk Bring Break-Through VR to Automotive Design with VRED Optimized for StarVR’s Next-Generation Head Mounted Display
2
McDonald’s and Franchisees Investing $448 Million in Texas To Modernize 840 Texas Restaurants in 2018 & 2019
3
Hudson Technologies Enters Into an Interim Waiver and Second Amendment to Its Term Loan Credit and Security Agreement
4
2018 Online Journalism Awards finalists and James Foley Award recipient announced
5
Roper Technologies Prices Public Offering Of $700 Million Senior Unsecured Notes Due 2023 And $800 Million Senior Unsecured Notes Due 2028

Related stock quotes

Mothercare PLC ORD 50P 26.88 0.0% Stock price unchanged

Buy and sell signals

  • Trend
  • Moneymachine

Copyright Euroinvestor A/S 2018   Disclaimer and Terms of Use
Quote information is delivered by Morningstar.
Data is delayed 15-20 minutes according to the distribution agreements set by the different exchanges.
 
15 August 2018 05:50:25
(UTC+00:00) Dublin, Edinburgh, Lisbon, London
Version: LiveBranchBuild_20180814.1 - EUROWEB3 - 2018-08-15 06:50:25 - 2018-08-15 05:50:25 - 1000 - Website: OKAY