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MER Mears Group Plc

361.50
-1.50 (-0.41%)
Last Updated: 10:36:52
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Mears Group Plc LSE:MER London Ordinary Share GB0005630420 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -1.50 -0.41% 361.50 360.50 362.00 368.00 356.50 368.00 27,153 10:36:52
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Bldg Clean & Maint Svc, Nec 959.61M 29M 0.2640 13.69 397.04M

Mears Group PLC Notification of Major Holdings (1658Q)

07/09/2017 5:45pm

UK Regulatory


TIDMMER

RNS Number : 1658Q

Mears Group PLC

07 September 2017

TR-1: Standard form for notification of major holdings

 
 
 1a. Identity of the issuer                                      Mears Group plc 
  or the underlying issuer 
  of existing shares to which 
  voting rights are attached: 
----------------------------------------------  ------------------------------------------------ 
 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): Type 1 Disclosure as per 
  the Transparency Directive II Regulation 
---------------------------------------------------------------------------------  ------------- 
 3. Details of person subject to the notification obligation 
 Name                                            Artemis Investment Management 
                                                  LLP on behalf of discretionary 
                                                  funds under management 
 City and country of registered                  Cassini House 
  office (if applicable)                          57 St. James's Street 
                                                  London, SW1A 1LD 
 4. Full name of shareholder(s) (if different from 3.) 
------------------------------------------------------------------------------------------------ 
 Name 
----------------------------------------------  ------------------------------------------------ 
 City and country of registered 
  office (if applicable) 
----------------------------------------------  ------------------------------------------------ 
 5. Date on which the threshold                                 5 September 2017 
  was crossed or reached: 
----------------------------------------------  ------------------------------------------------ 
 6. Date on which issuer notified                               6 September 2017 
  (DD/MM/YYYY): 
----------------------------------------------  ------------------------------------------------ 
 7. Total positions of person(s) subject to the notification 
  obligation 
------------------------------------------------------------------------------------------------ 
                             % of voting           % of voting        Total of      Total number 
                           rights attached       rights through       both in %      of voting 
                              to shares             financial        (8.A + 8.B)     rights of 
                              (total of            instruments                       issuer 
                                8. A)               (total of 
                                                   8.B 1 + 8.B 
                                                       2) 
--------------------  ------------------------  ----------------  ---------------  ------------- 
 Resulting 
  situation 
  on the date 
  on which 
  threshold 
  was crossed 
  or reached                    5.07%                                  5.07%        103,345,888 
--------------------  ------------------------  ----------------  ---------------  ------------- 
 Position 
  of previous 
  notification 
  (if 
  applicable)                   4.92%                                  4.92% 
--------------------  ------------------------  ----------------  ---------------  ------------- 
 
 
 
 8. Notified details of the resulting situation on the 
  date on which the threshold was crossed or reached 
------------------------------------------------------------------------------------------------------ 
 A: Voting rights attached to shares 
------------------------------------------------------------------------------------------------------ 
 Class/type         Number of voting rights          % of voting rights 
  of 
  shares 
  ISIN code 
  (if possible) 
----------------- 
                        Direct         Indirect                   Direct                   Indirect 
                       (Art 9 of       (Art 10 of                (Art 9 of                 (Art 10 of 
                       Directive       Directive                 Directive                 Directive 
                     2004/109/EC)     2004/109/EC)              2004/109/EC)              2004/109/EC) 
                       (DTR5.1)        (DTR5.2.1)                 (DTR5.1)                 (DTR5.2.1) 
----------------   ---------------  --------------  ----------------------------------  -------------- 
 GB0005630420                    0     5,241,194                                    0%       5.07% 
-----------------  ---------------  --------------  ----------------------------------  -------------- 
 SUBTOTAL 
  8. A                        5,241,194                                    5.07% 
-----------------  -------------------------------  -------------------------------------------------- 
 
 B 1: Financial Instruments according to Art. 13(1)(a) 
  of Directive 2004/109/EC (DTR5.3.1.1 (a)) 
------------------------------------------------------------------------------------------------------ 
 Type of            Expiration       Exercise/       Number of voting                    % of voting 
 financial           date             Conversion      rights that                         rights 
 instrument                           Period          may be acquired 
                                                      if the instrument 
                                                      is 
                                                      exercised/converted. 
-----------------  ---------------  --------------  ----------------------------------  -------------- 
 
                                     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           Expiration        Exercise/       Physical          Number            % of voting 
  financial        date              Conversion      or cash           of voting          rights 
  instrument                         Period          settlement        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                                              X 
  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 
 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) 
--------------------------------------------------------------------------------------  -------------- 
       Name                  % of voting               % of voting              Total of both 
                             rights if it            rights through              if it equals 
                             equals or is               financial                or is higher 
                              higher than              instruments           than the notifiable 
                            the notifiable            if it equals                threshold 
                               threshold              or is higher 
                                                        than the 
                                                       notifiable 
                                                        threshold 
-----------------  -------------------------------  ----------------  -------------------------------- 
 Artemis 
  Investment 
  Management LLP                5.07%                                               5.07% 
-----------------  -------------------------------  ----------------  -------------------------------- 
 Artemis Fund 
  Managers Ltd                  2.71%                                               2.71% 
-----------------  -------------------------------  ----------------  -------------------------------- 
 
 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 
--------------------------------------------------  -------------------------------------------------- 
 
 11. Additional information 
------------------------------------------------------------------------------------------------------ 
 
 
 
 
 Place of completion   Cassini House 
                        57 St James's Street 
                        London, SW1 1LD 
--------------------  ---------------------- 
 Date of completion    6 September 2017 
--------------------  ---------------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

September 07, 2017 12:45 ET (16:45 GMT)

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