Holding(s) in Company
November 28 2023 - 5:13AM
Holding(s) in Company
TR-1: Standard form for notification of major
holdings
1. Issuer Details ISIN
GB0009067447 Issuer Name MOTHERCARE PLC.
UK or Non-UK Issuer UK 2. Reason for
Notification An acquisition or disposal of voting rights
3. Details of person subject to the notification
obligation Name M&G Plc City
of registered office (if applicable) London
Country of registered office (if applicable)
United Kingdom 4. Details of the shareholder
Full name of shareholder(s) if different from the person(s)
subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if
applicable)
5. Date on which the threshold was crossed or
reached 24-Nov-2023 6. Date on which Issuer
notified 27-Nov-2023 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 held in issuer |
|
Resulting situation on the date on which threshold was crossed or
reached |
10.094892 |
0.000000 |
10.094892 |
56,918,698 |
|
Position of previous notification (if applicable) |
11.395145 |
0.000000 |
11.395145 |
|
8. Notified details of the resulting situation on the
date on which the threshold was crossed or reached
8A. Voting rights attached to shares
|
Class/Type of shares ISIN code(if possible) |
Number of direct voting rights (DTR5.1) |
Number of indirect voting rights (DTR5.2.1) |
% of direct voting rights (DTR5.1) |
% of indirect voting rights (DTR5.2.1) |
|
GB0009067447 |
|
56918698 |
|
10.094892 |
|
Sub Total 8.A |
56918698 |
10.094892% |
8B1. Financial Instruments according to (DTR5.3.1R.(1)
(a))
|
Type of financial instrument |
Expiration date |
Exercise/conversion period |
Number of voting rights that may be acquired if the
instrument is exercised/converted |
% of voting rights |
|
|
|
|
|
|
|
Sub Total 8.B1 |
|
|
|
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
|
Type of financial instrument |
Expiration date |
Exercise/conversion period |
Physical or cash settlement |
Number of voting rights |
% of voting rights |
|
|
|
|
|
|
|
|
Sub Total 8.B2 |
|
|
|
9. Information in relation to the person subject to the
notification obligation 2. 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 entities (please add additional
rows as necessary)
|
Ultimate controlling person |
Name of controlled undertaking |
% 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 |
|
M&G Plc |
M&G Plc (Parent company) |
10.094892 |
|
10.094892% |
|
M&G Plc |
M&G Group Regulated Entity Holding Company Limited (wholly
owned subsidiary of M&G Plc) |
10.094892 |
|
10.094892% |
|
M&G Plc |
M&G Group Limited (wholly owned subsidiary of M&G Group
Regulated Entity Holding Company Limited) |
10.094892 |
|
10.094892% |
|
M&G Plc |
M&G FA Limited (wholly owned subsidiary of M&G Group
Limited) |
10.094892 |
|
10.094892% |
|
M&G Plc |
M&G Investment Management Limited (wholly owned subsidiary of
M&G FA Limited) |
10.094892 |
|
10.094892% |
10. In case of proxy voting Name of the
proxy holder
The number and % of voting rights held
The date until which the voting rights will be
held
11. Additional Information
12. Date of Completion 27-Nov-2023 13.
Place Of Completion London, United Kingdom
Mothercare (AQSE:MTC.GB)
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