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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -5.00 | -1.32% | 375.00 | 360.00 | 400.00 | 380.00 | 375.00 | 380.00 | 0.00 | 15:29:42 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
TIDMMER
RNS Number : 8484L
Mears Group PLC
05 January 2023
TR-1: Standard form for notification of major holdings
Hot Features
Premium
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and
to the FCA in Microsoft
Word format if possible) (i)
1a. Identity of the issuer or the underlying
issuer of existing shares to which voting Mears Group PLC
rights are at- tached (ii) :
-----------------------------------------------
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
-----
An acquisition or disposal of financial instruments
-----
An event changing the breakdown of voting rights
-----
Other (please specify) (iii) : Migration of all funds managed by LOYS X
Investment S.A. to Hauck & Aufhae- user Fund Services S.A. as of 31.12.2022
-----
3. Details of person subject to the notification obligation (iv)
Name Hauck & Aufhaeuser Fund Services S.A.
-----------------------------------------------
City and country of registered office Munsbach, Luxembourg
(if applicable)
-----------------------------------------------
4. Full name of shareholder(s) (if different from 3.) (v)
Name
-----------------------------------------------
City and country of registered office
(if applicable)
-----------------------------------------------
5. Date on which the threshold was crossed 02.01.2023
or reached :
6. Date on which issuer notified (DD/MM/YYYY): 05.01.2023
-------------------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting rights % of voting rights Total number
at- tached to through financial Total of both of voting rights
shares (to- tal instru- ments in % (8.A + 8.B) held in issuer
of 8. A) (total of 8.B 1 (8.A +
+ 8.B 2) 8.B) (vi)
-------------------- ---------------------- ----------------------- ------------------
Resulting situation
on the date on
which
threshold was
crossed or reached 9.17% 0.0% 9.17% 10183450
-------------------- ---------------------- ----------------------- ------------------
Position of previous
notification (if
applicable)
-------------------- ---------------------- ----------------------- ------------------
8. Notified details of the resulting situation on the date on which the
threshold was crossed or
Reached (iii)
A: Voting rights attached to shares
Class/type of Number of voting rights (ix) % of voting rights
shares
ISIN code (if
possible)
--------------------------------------------------- -------------------------------------------
Direct Indirect Direct Indirect
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
-------------------------- ----------------------- --------------------- --------------------
GB0005630420 4547920 5635530 4.10% 5.08%
-------------------------- ----------------------- --------------------- --------------------
SUBTOTAL 8. A 10183450 9.17%
--------------------------------------------------- -------------------------------------------
B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Number of voting
Type of financial Expiration Exercise/ Conversion rights that may be % of voting
in- strument date (x) Period (xi) acquired if the rights
instrument
is exercised/converted.
---------------- ----------------------------- ------------------------- --------------------
SUBTOTAL 8. B 1
----------------------------- ------------------------- --------------------
B 2: Financial Instruments with similar economic effect according to DTR5.3.1R
(1) (b)
Type of financial Expiration Exercise/ Physical or Number of
instrument date (x) Conversion cash Settlement voting rights % of voting
Pe- riod (xi) (xii) 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 not controlled by X
any natural person or legal entity and does not control any other
undertaking(s) holding directly or indirectly an interest in the (underlying)
issuer (xii)
------
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)
------
% of voting rights % of voting rights Total of both if
if it equals or is through financial it equals or is higher
Name xv higher than the notifiable in- struments if than the notifiable
threshold it equals or is higher threshold
than the
notifiable threshold
------------------------------ --------------------------- ------------------------------
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 (xvi)
Migration of all funds managed by LOYS Investment S.A. (FCP Funds and
Sicav Funds) to Hauck & Aufhae- user Fund Services S.A. as of 31.12.2022.
Note: The voting rights attached to shares that are hold indirectly (5635530
shares; 5,08% of total voting rights) belong to LOYS Sicav Fund.
Place of completion Munsbach
Date of completion 05.01.2023
-----------
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END
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(END) Dow Jones Newswires
January 05, 2023 09:26 ET (14:26 GMT)
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