Holding(s) in Company

Holding(s) in Company

GlobeNewswire

Published

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 *
04-Dec-2023
*6. Date on which Issuer notified *
05-Dec-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 9.970742 0.000000 9.970742 56,218,698
Position of previous notification (if applicable) 10.094892 0.000000 10.094892  

*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) *
GB0009067447   56218698   9.970742
Sub Total 8.A 56218698 9.970742%

*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) 9.970742   9.970742%
M&G Plc M&G Group Regulated Entity Holding Company Limited (wholly owned subsidiary of M&G Plc) 9.970742   9.970742%
M&G Plc M&G Group Limited (wholly owned subsidiary of M&G Group Regulated Entity Holding Company Limited) 9.970742   9.970742%
M&G Plc M&G FA Limited (wholly owned subsidiary of M&G Group Limited) 9.970742   9.970742%
M&G Plc M&G Investment Management Limited (wholly owned subsidiary of M&G FA Limited) 9.970742   9.970742%

*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 *
05-Dec-2023
*13. Place Of Completion *
London, United Kingdom

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