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Pin to quick picksMothercare Regulatory News (MTC)

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Holding(s) in Company

8 Feb 2021 17:15

RNS Number : 3744O
Mothercare PLC
08 February 2021
 

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 attachedii:

Mothercare PLC

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

x

An acquisition or disposal of financial instruments

An event changing the breakdown of voting rights

Other (please specify)iii: placing

3. Details of person subject to the notification obligationiv

Name

Lombard Odier Asset Management (Europe) Limited

City and country of registered office (if applicable)

London, United-Kingdom

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

Name

Disclosure on behalf of accounts managed on a discretionary basis by Lombard Odier Investment Managers group.

City and country of registered office (if applicable)

5. Date on which the threshold was crossed or reachedvi:

05/02/2021

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

08/02/2021

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

14.19%

14.19%

374,192,494

Position of previous notification (if

applicable)

13.85%

13.85%

 

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

A: Voting rights attached to shares

Class/type ofshares

ISIN code (if possible)

Number of voting rightsix

% 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)

GB0009067447

53,108,113

14.19%

SUBTOTAL 8. A

53,108,113

14.19%

 

 

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

Type of financial instrument

Expirationdatex

Exercise/Conversion Periodxi

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

Expirationdatex

Exercise/Conversion Period xi

Physical or cash

settlementxii

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

x

Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)

Namexv

% 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

10. In case of proxy voting, please identify:

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional informationxvi

 

Place of completion

London

Date of completion

08/02/2021

 

 

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END
 
 
HOLDVLFBFLLBBBL
Date   Source Headline
15th Jan 20097:00 amRNSThird Quarter Trading Update
20th Nov 20084:41 pmRNSPrice Monitoring Extension
20th Nov 20087:00 amRNSInterim Results
16th Oct 20087:00 amRNSTrading Statement
17th Jul 20087:00 amRNSAGM Interim Management Statem
22nd May 20087:00 amRNSFinal Results
3rd Apr 20087:01 amRNSTrading Statement
16th Jan 20087:00 amRNSTrading Statement
22nd Nov 20077:02 amRNSInterim Results
18th Oct 20077:01 amRNSTrading Statement
25th Sep 20079:04 amRNSHolding(s) in Company
20th Sep 20079:04 amRNSDirector/PDMR Shareholding
31st Aug 20079:18 amRNSTotal Voting Rights
10th Aug 20074:46 pmRNSDirector/PDMR Shareholding
10th Aug 20074:42 pmRNSDirector/PDMR Shareholding
1st Aug 200712:02 pmRNSTotal Voting Rights
30th Jul 20079:10 amRNSDirector/PDMR Shareholding
20th Jul 20079:21 amRNSResult of AGM
19th Jul 20077:00 amRNSAGM Statement
17th Jul 20078:42 amRNSHolding(s) in Company
16th Jul 20074:30 pmRNSHolding(s) in Company
10th Jul 20072:02 pmRNSHolding(s) in Company
5th Jul 20076:18 pmRNSBlocklisting Interim Review
2nd Jul 20079:19 amRNSTotal Voting Rights
29th Jun 20074:14 pmRNSDirector/PDMR Shareholding
27th Jun 20079:22 amRNSDirector/PDMR Shareholding
25th Jun 200712:42 pmRNSHolding(s) in Company
25th Jun 200712:13 pmRNSHolding(s) in Company
22nd Jun 20074:00 pmRNSDirector/PDMR Shareholding
22nd Jun 200710:42 amRNSHolding(s) in Company
22nd Jun 20079:54 amRNSHolding(s) in Company
21st Jun 20079:14 amRNSDirector/PDMR Shareholding
20th Jun 20075:01 pmRNSHolding(s) in Company
20th Jun 20074:04 pmRNSHolding(s) in Company
19th Jun 20075:40 pmRNSTotal Voting Rights
19th Jun 200710:24 amRNSMerger Update
19th Jun 20077:03 amRNSCompletion of Acquisition
18th Jun 200712:32 pmRNSAnnual Information Update
15th Jun 200710:30 amRNSAnnual Report and Accounts
14th Jun 20071:21 pmRNSResults of EGM
12th Jun 20079:01 amRNSHolding(s) in Company
11th Jun 200712:00 pmRNSMerger Update
7th Jun 20079:05 amRNSHolding(s) in Company
6th Jun 20079:17 amRNSDirector/PDMR Shareholding
5th Jun 20079:18 amRNSHolding(s) in Company
31st May 20071:32 pmRNSDirector/PDMR Shareholding
31st May 20078:47 amRNSTotal Voting Rights
30th May 20071:47 pmRNSAcquisition
30th May 20071:12 pmRNSDirector/PDMR Shareholding
25th May 20075:30 pmRNSNotice of EGM

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