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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Mears Group PLC | AQSE:MER | Aquis Stock Exchange | Ordinary Share | GB0005630420 | Ordinary Shares 1p |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 375.00 | 360.00 | 390.00 | 375.00 | 375.00 | 375.00 | 0.00 | 06:56:32 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMMER
RNS Number : 8403Y
Mears Group PLC
08 September 2022
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB0005630420
Issuer Name
MEARS GROUP PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
Other
Comments
This disclosure is being made due to the exclusion of non-discretionary shares from the reported holding.
3. Details of person subject to the notification obligation
Name
Heronbridge Investment Management LLP
City of registered office (if applicable)
Bath
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
07-Sep-2022
6. Date on which Issuer notified
08-Sep-2022
7. Total positions of person(s) subject to the notification obligation
% of voting rights % of voting rights Total of both in % Total number of attached to shares through financial (8.A + 8.B) voting rights held (total of 8.A) instruments (total in issuer of 8.B 1 + 8.B 2) Resulting situation on the date on which threshold was crossed or reached 5.480000 0.000000 5.480000 6081856 ====================== ====================== ====================== ====================== Position of previous notification (if applicable) 5.550000 0.000000 5.550000 ====================== ====================== ====================== ======================
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 Number of direct Number of indirect % of direct voting % of indirect voting ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1) (DTR5.2.1) GB0005630420 6081856 5.480000 ====================== ====================== ====================== ====================== Sub Total 8.A 6081856 5.480000% ============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights instrument that may be acquired if the instrument is exercised/converted Sub Total 8.B1 =========================================== ========================= ==================
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights instrument period settlement rights Sub Total 8.B2 ========================================================= =================== ==================
9. Information in relation to the person subject to the notification obligation
1. 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.
Ultimate controlling Name of controlled % of voting rights if % of voting rights Total of both if it person undertaking it equals or is higher through financial equals or is higher than the notifiable instruments if it than the notifiable threshold equals or is higher threshold than the notifiable threshold
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
Heronbridge Investment Management LLP ("Heronbridge") acts as investment manager for a number of Clients. In acting for our Clients,
Heronbridge is given discretion over their investments and may be empowered to vote on their behalf. However, we do not act as our Clients' custodian and therefore shares are not held in our name but in the name of each Client's custodian bank or institution.
In addition to those disclosed above, Heronbridge has an interest in 663,927 shares in the capital of MEARS PLC over which it does not have discretion regarding voting decisions and, therefore, such shares have not been included in the total.
Previously, the shares over which Heronbridge does not have discretion regarding voting decisions were included in Heronbridge's reported holding and, therefore, Heronbridge's threshold calculations.
No shares resulting in a disclosure threshold being crossed have been transferred by Heronbridge since its last reported holding, and this disclosure is being made only as a result of the exclusion of such non-discretionary shares from Heronbridge's reported holding.
12. Date of Completion
08-Sep-2022
13. Place Of Completion
Bath, UK
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END
HOLFLFLRAEITIIF
(END) Dow Jones Newswires
September 08, 2022 12:17 ET (16:17 GMT)
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