MTC Mothercare Plc

 
TIDMMTC 
 

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

30-Jun-2023

6. Date on which Issuer notified

03-Jul-2023

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

 
                                                           % of voting                                                                                        Total 
                                                              rights                                                                                        number of 
                                                           attached to                                                                                       voting 
                                                          shares (total     % of voting rights through financial instruments (total    Total of both in    rights held 
                          .                                  of 8.A)                           of 8.B 1 + 8.B 2)                        % (8.A + 8.B)       in issuer 
                                                        ----------------  ---------------------------------------------------------  ------------------  ------------- 
   Resulting situation on the date on which threshold 
    was crossed or reached                                     11.395145                                                   0.000000           11.395145     64,250,000 
------------------------------------------------------  ----------------  ---------------------------------------------------------  ------------------  ------------- 
   Position of previous notification (if applicable)              12.63%                                                      0.00%              12.63% 
------------------------------------------------------  ----------------  ---------------------------------------------------------  ------------------  ------------- 
 

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

8A. Voting rights attached to shares

 
                      Number of      Number of 
Class/Type of       direct voting    indirect      % of direct   % of indirect 
shares ISIN            rights      voting rights  voting rights  voting rights 
code(if possible)     (DTR5.1)      (DTR5.2.1)      (DTR5.1)      (DTR5.2.1) 
------------------  -------------  -------------  -------------  ------------- 
ORD GBP0.01 
 GB0009067447                         64,250,000                     11.395145 
------------------  -------------  -------------  -------------  ------------- 
Sub Total 8.A                         64,250,000                    11.395145% 
------------------  ----------------------------  ---------------------------- 
 

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 
Type of     Expiration  Exercise/conversion  Number of voting rights that may be acquired if the  % of 
financial   date        period                instrument is exercised/converted                   voting 
instrument                                                                                        rights 
----------  ----------  -------------------  ---------------------------------------------------  ------ 
 
Sub Total 
8.B1 
----------  -------------------------------  ---------------------------------------------------  ------ 
 

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

 
Type of     Expiration  Exercise/conversion  Physical    Number of  % of 
financial   date        period               or cash     voting     voting 
instrument                                   settlement  rights     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                                                                   % of voting rights if it equals or is higher than   % of voting rights through financial instruments if   Total of both if it equals or is higher than the notifiable 
person        Name of controlled undertaking                                               the notifiable threshold               it equals or is higher than the notifiable threshold                           threshold 
------------  --------------------------------------------------------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
   M&G Plc       M&G Plc (Parent company)                                                                             11.395145                                                                                                          11.395145% 
------------  --------------------------------------------------------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
                 M&G Group Regulated Entity Holding Company Limited 
   M&G Plc        (wholly owned subsidiary of M&G Plc)                                                                11.395145                                                                                                          11.395145% 
------------  --------------------------------------------------------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
                 M&G Group Limited (wholly owned subsidiary of M&G 
   M&G Plc        Group Regulated Entity Holding Company Limited)                                                     11.395145                                                                                                          11.395145% 
------------  --------------------------------------------------------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
                 M&G FA Limited (wholly owned subsidiary of M&G Group 
   M&G Plc        Limited)                                                                                            11.395145                                                                                                          11.395145% 
------------  --------------------------------------------------------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
                 M&G Investment Management Limited (wholly owned subsidiary 
   M&G Plc        of M&G FA Limited)                                                                                  11.395145                                                                                                          11.395145% 
------------  --------------------------------------------------------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
 

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

03-Jul-2023

13. Place Of Completion

London, United Kingdom

(END) Dow Jones Newswires

July 04, 2023 04:43 ET (08:43 GMT)

Copyright (c) 2023 Dow Jones & Company, Inc.