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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
9th Jul 20188:31 amRNSEquity issue timetable
9th Jul 20187:00 amRNSEquity issue and restructuring
14th Jun 20189:02 amGNWAnnual Report, Notices of Meetings and Directorate changes
4th Jun 201812:38 pmRNSUpdate re CVA Meetings
1st Jun 20182:15 pmRNSCVA Proposals: Results of Creditors' Meetings
21st May 201811:34 amGNWDirector/PDMR shareholdings
18th May 20184:01 pmGNWDirectorate change
18th May 20189:11 amRNSFurther re directorate
17th May 20181:09 pmRNSFY2017/18 Full Year Results
17th May 20187:00 amRNSRefinancing and restructuring
14th May 20189:32 amRNSShare price movement and media speculation
19th Apr 20187:00 amRNSDirectorate Change
12th Apr 20187:00 amRNSTrading update
26th Mar 20184:40 pmRNSSecond Price Monitoring Extn
26th Mar 20184:35 pmRNSPrice Monitoring Extension
21st Mar 20187:00 amRNSUpdate
2nd Mar 201812:00 pmRNSShare price movement and media speculation
2nd Mar 20187:00 amRNSHolding(s) in Company
10th Jan 20184:47 pmRNSHolding(s) in Company
8th Jan 20187:00 amRNSFY18 trading update
12th Dec 20177:00 amRNSAppointment of Joint Corporate Broker
23rd Nov 20177:00 amRNSHalf-year Report
8th Nov 20173:03 pmRNSHolding(s) in Company
20th Jul 20177:00 amRNSTrading Statement
13th Jul 20172:39 pmRNSHolding(s) in Company
8th Jun 201710:33 amRNSHolding(s) in Company
18th May 20177:00 amRNSFinal Results
11th May 20177:00 amRNSDirectorate Change
10th May 20171:26 pmRNSHolding(s) in Company
25th Apr 201710:33 amRNSHolding(s) in Company
6th Apr 20177:00 amRNSTrading Statement
12th Jan 20177:00 amRNSTrading Statement
24th Nov 20167:00 amRNSHalf-year Report
10th Oct 201611:39 amRNSDirectorate Changes
30th Jul 20142:09 pmRNSForm 8.3 - [Offeror] - Replacement
30th Jul 20141:47 pmRNSForm 8.3 - Destination Maternity Corporation
28th Jul 20143:06 pmRNSForm 8.3 - Destination Maternity Corp
28th Jul 201412:29 pmRNSForm 8.5 (EPT/RI)
28th Jul 201412:00 pmRNSForm 8.5 (EPT/RI) - Mothercare Plc
28th Jul 201411:08 amRNSForm 8.5 (EPT/RI)
28th Jul 201410:44 amRNSForm 8.3 - Destination Maternity
25th Jul 20146:00 pmRNSWithdrawal of Proposal to Combine with Mothercare
25th Jul 20143:26 pmRNSForm 8.3 - Destination Maternity Corporation
25th Jul 20142:50 pmRNSForm 8.3 - Destination Maternity Corp
25th Jul 20142:38 pmRNSForm 8.3 - Destination Maternity Corporation
25th Jul 20142:01 pmRNSForm 8.3 - [Destination Maternity Corp]
25th Jul 20141:22 pmRNSForm 8.3 - Mothercare Plc
25th Jul 201411:59 amRNSForm 8.5 (EPT/RI)
25th Jul 201411:26 amRNSForm 8.5 (EPT/RI)
25th Jul 201410:55 amRNSForm 8.5 (EPT/RI)-Mothercare Plc

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