Mothercare Plc : Holding(s) in Company

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News Desk 2018
Mothercare Plc : Holding(s) in Company

                       

For filings with the FCA 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 GB0009067447
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights Yes
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached n/a
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments n/a
An event changing the breakdown of voting rights n/a
Other (please specify):   n/a
3. Full name of person(s) subject to the notification obligation: iii UBS Asset Management (Traditional and IFS)
4. Full name of shareholder(s)  (if different from 3.):iv   UBS Asset Management (UK) Limited UBS Asset Management Life Limited  
5. Date of the transaction and date on which the threshold is crossed or reached: v 24 November 2016
6. Date on which issuer notified: 28 November 2016
7. Threshold(s) that is/are crossed or reached: vi, vii 10%
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 xi Indirect xii Direct Indirect
    GB0009067447 8,599,346 8,599,346 - - 17,214,761 - 10.07%
 
 
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
- - - - -
 
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
17,214,761 10.07%
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
  UBS Asset Management (UK) Limited - 17,014,381 - 9.96% UBS Asset Management Life Limited - 200,380 - 0.12%    
 
Proxy Voting:
10. Name of the proxy holder: UBS Asset Management on behalf of a number of clients
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: David Iglesias / Raphael Lang
15. Contact telephone number: +41 44 234 12 30
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