REG - Mothercare PLC Legal & General Grp - Holding(s) in Company <Origin Href="QuoteRef">LGEN.L</Origin> <Origin Href="QuoteRef">MTC.L</Origin>

MothercareAnnouncement

02/03/2018 07:05

RNS Number : 4738G
Mothercare PLC
02 March 2018
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
213800ZL6RPV9Z9GFO74
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

An acquisition or disposal of financial instruments
X
An event changing the breakdown of voting rights

Other (please specify)iii:

3. Details of person subject to the notification obligationiv
Name
Legal & General Group Plc (Group)
City and country of registered office (if applicable)
1 Coleman St, London EC2R 5AA
4. Full name of shareholder(s) (if different from 3.)v
Name

Legal & General Assurance Society (LGAS)
Legal & General Assurance
(Pensions Management) Limited (PMC)
City and country of registered office (if applicable)
1 Coleman St, London EC2R 5AA
5. Date on which the threshold was crossed or reachedvi:
28 February 2018
6. Date on which issuer notified (DD/MM/YYYY):
01 March 2018
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
Below 3%
-
Below 3%
170,871,885
Position of previous notification (if
applicable)
3.04%
-
3.04%

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 of
shares
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)
ORD GBP 0.005
Below 3%

Below 3%

SUBTOTAL 8. A
Below 3%
Below 3%
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of financial instrument
Expiration
datex
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
Expiration
datex
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

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 entityxiv (please add additional rows as necessary)
x
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
Legal & General Group (Direct/Indirect)
Below 5%

Below 5%
Legal & General Investment Management (Holdings) Limited
(Direct/Indirect)
Below 5%

Below 5%
Legal & General Assurance Society (Direct)
Below 3%

Below 3%




Legal & General Group (Direct/Indirect)
Below 5%

Below 5%
Legal & General Investment Management (Holdings) Limited
(Direct/Indirect)
Below 5%

Below 5%
Legal & General Assurance (Pensions Management) Limited
(Direct)
Below 3%

Below 3%




Legal & General Group (Direct/Indirect)
Below 5%

Below 5%
Legal & General Investment Management (Holdings) Limited
(Direct/Indirect)
Below 5%

Below 5%
Legal & General Investment Management Limited (Indirect)
Below 3%

Below 3%




Legal & General Group (Direct/Indirect)
Below 5%

Below 5%
Legal & General Investment Management (Holdings) Limited
(Direct/Indirect)
Below 5%

Below 5%
Legal & General (Unit Trust Managers) Limited (Indirect)
Below 5%

Below 3%
10. In case of proxy voting, please identify:
Name of the proxy holder
N/A
The number and % of voting rights held
N/A
The date until which the voting rights will be held
N/A
11. Additional informationxvi
Notification using the total voting rights figure of 170,871,885
Place of completion
Brunel House, 2 Fitzalan Road, Cardiff, CF24 0EB
Date of completion
01/03/2018

This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLLFLLBVXFZBBD