Holding(s) in Company
TR-1:
S
tandard
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 |
| |
|
1
a
. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
a
t
tache
d
ii
:
|
Mothercare PLC |
|
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 |
X |
| An acquisition or disposal of financial instruments |
|
| An event changing the breakdown of voting rights |
|
| Other (please specify) iii: |
|
|
3.
Details
of person subject to the
notification obligatio
n
iv
|
| Name |
Lombard Odier Asset Management (Europe) Limited |
| City and country of registered office (if applicable) |
London, United Kingdom |
|
4. Full name of shareholder(s) (if different from 3.) v |
| Name |
Disclosure on behalf of accounts managed on a discretionary basis by Lombard Odier Investment Managers group. |
| City and country of registered office (if applicable) |
|
|
5. Date on which the threshold
was
crossed or reache
d
vi
:
|
23/02/2022 |
|
6.
Date on which issuer notified
(DD/MM/YYYY)
:
|
24/02/2022 |
|
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 (8.A + 8.B) vii |
| Resulting situation on the date on which threshold was crossed or reached |
26.02% |
|
26.02% |
146,721,144 |
Position of previous notification (if
applicable) |
25.00% |
|
25.00% |
|
8
. Notified details
of the
r
esulting situation
on
the date on which the threshold was crossed or reache
d
viii
|
|
A: Voting rights attached to shares
|
Class/type of
shares
ISIN code (if possible)
|
Number of voting right
s
ix
|
% of
voting rights
|
Direct
(DTR5.1) |
Indirect
(DTR5.2.1) |
Direct
(DTR5.1) |
Indirect
(DTR5.2.1) |
| GB0009067447 |
|
146,721,144 |
|
26.02% |
| |
|
|
|
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|
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|
|
SUBTOTAL
8.
A
|
146,721,144 |
26.02% |
|
|
B
1
:
Financial Instruments
according to
DTR5.3.1
R (
1
)
(a)
|
|
Type of financial
instrument
|
Expiration
dat
e
x
|
Exercise/
Conversion Period
xi
|
Number of voting
rights that may be
acquired if the
instrument is
exer
cised/
converted.
|
% of voting
rights
|
| |
|
|
|
|
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SUBTOTAL
8.
B
1
|
|
|
|
|
B 2
: Financial Instruments
with similar economic effect according to
DTR5.3.1
R (
1
)
(b)
|
|
Type of financial
instrument
|
Expiration
dat
e
x
|
Exercise/
Conversion Period
x
i
|
Physical or cash
S
ettlemen
t
xii
|
Number of voting
rights
|
% of voting
rights
|
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|
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SUBTOTAL
8.
B.2
|
|
|
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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) issuer xiii |
X |
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 entity (please add additional rows as necessary) xiv |
|
|
Name
xv
|
% 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
|
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10
.
In case of proxy voting, please identify:
|
| Name of the proxy holder |
|
| The number and % of voting rights held |
|
| The date until which the voting rights will be held |
|
| |
|
1
1
. Additional
information
xvi
|
| |
|
Place of completion
|
London, United Kingdom |
|
Date of completion
|
24/02/2022 |
