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 sharesviii, 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 |