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     109  0 Kommentare 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
    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 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 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

    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)
    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 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) 11.395145   11.395145%
    M&G Plc M&G Group Regulated Entity Holding Company Limited (wholly owned subsidiary of M&G Plc) 11.395145   11.395145%
    M&G Plc M&G Group Limited (wholly owned subsidiary of M&G Group Regulated Entity Holding Company Limited) 11.395145   11.395145%
    M&G Plc M&G FA Limited (wholly owned subsidiary of M&G Group Limited) 11.395145   11.395145%
    M&G Plc M&G Investment Management Limited (wholly owned subsidiary 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





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    Holding(s) in Company TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB0009067447Issuer Name Mothercare PlcUK or Non-UK Issuer UK 2. Reason for Notification An acquisition or disposal of voting rights 3. Details of person subject to the …