Mothercare Plc : Holding(s) in Company

Released : 11.04.2017 15:07

Mothercare Plc : Holding(s) in Company
For filings with the FSA include the annex  
For filings with issuer exclude the annex  
 
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
   
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:
ii
Mothercare Plc
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights X
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached  
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments  
An event changing the breakdown of voting rights  
Other (please specify):    
3. Full name of person(s) subject to the
notification obligation:
iii
Richard Griffiths and controlled undertakings
4. Full name of shareholder(s)
 (if different from 3.):iv
 
5. Date of the transaction and date on
which the threshold is crossed or
reached:
v
10 April 2017
6. Date on which issuer notified: 11 April 2017
7. Threshold(s) that is/are crossed or
reached:
vi, vii
> 6%


8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of
shares


if possible using
the ISIN CODE
Situation previous
to the triggering
transaction
Resulting situation after the triggering transaction
Number
of
Shares
Number
of
Voting
Rights
Number
of shares
Number of voting
rights
% of voting rights x
Direct Direct xi Indirect xii Direct Indirect
 

Ordinary
GB0009067447
2,910,326 2,910,326 2,823,845 2,823,845   1.65%  
 
 
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument
Expiration
date
xiii
Exercise/
Conversion Period
xiv
Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.
% of voting
rights
CFD     8,580,306 5.02%
 
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrument
Exercise price Expiration date xvii Exercise/
Conversion period
xviii
Number of voting rights instrument refers to

 
% of voting rights xix, xx

 
         

 
Nominal Delta
   
 
Total (A+B+C)
Number of voting rights Percentage of voting rights
11,404,151 6.67%

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
xxi

Seren Investment Management Limited 1,829,328
Blake Holdings Limited 400,000
RG indirect holdings 359,000
Cream Capital Limited 200,000
Oak Trust Limited 35,517
2,823,845
QFI's
CFD - Richard Griffiths 8,580,306
Total 11,404,151

The above entities are controlled by Richard Griffiths

Proxy Voting:
10. Name of the proxy holder:

11. Number of voting rights proxy holder will cease
to hold:

12. Date on which proxy holder will cease to hold
voting rights:


13. Additional information:

14. Contact name:
James Sutcliffe
15. Contact telephone number:
+44 1534 719761



Note: Annex should only be submitted to the FSA not the issuer
Annex: Notification of major interests in sharesxxii
 
A: Identity of the persons or legal entity subject to the notification obligation
Full name
(including legal form of legal entities)

 
 
Contact address
(registered office for legal entities)

 
 
Phone number & email

 
 
Other useful information
(at least legal representative for legal persons)

 
 
   
B: Identity of the notifier, if applicable
Full name

 
 
Contact address

 
 
Phone number & email

 
 
Other useful information
(e.g. functional relationship with the person or legal entity subject to the notification obligation)
 
 
C: Additional information
 
For notes on how to complete form TR-1 please see the FSA website.



This announcement is distributed by Nasdaq Corporate Solutions on behalf of Nasdaq Corporate Solutions clients.
The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: Mothercare Plc via Globenewswire