Share Name Share Symbol Market Type Share ISIN Share Description
Mears Group plc NEX:MER NEX Ordinary Share GB0005630420
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.0% 258.00 0.00 0.00 258.00 258.00 258.00 0.00 12:20:10
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
- - - -

Mears Group PLC Notification of Major Holdings

19/08/2019 11:40am

UK Regulatory (RNS & others)


TIDMMER

RNS Number : 5032J

Mears Group PLC

19 August 2019

TR-1: Standard form for notification of major holdings

 
 
 
 1a. Identity of the issuer or the                        Mears Group Plc 
  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): 
                                                                                                ------------------ 
 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 office                    Cassini House 
  (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 was                       16 August 2019 
  crossed or reached: 
                                                         --------------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):           19 August 2019 
                                                         --------------------------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
                                      % of voting         % of voting rights    Total of both    Total number 
                                     rights attached      through financial      in % (8.A +      of voting rights 
                                    to shares (total         instruments             8.B)         of issuer 
                                        of 8. A)            (total of 8.B 
                                                              1 + 8.B 2) 
                                -----------------------  -------------------  ----------------  ------------------ 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                     4.97%                                         4.97%             110,490,459 
                                -----------------------  -------------------  ----------------  ------------------ 
 Position of 
  previous notification 
  (if 
  applicable)                             5.07%                                     5.07% 
                                -----------------------  -------------------  ----------------  ------------------ 
 
 
 
 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 of      Number of voting rights                      % of voting rights 
  shares 
  ISIN code (if 
  possible) 
                          Direct                Indirect                      Direct                       Indirect 
                    (Art 9 of Directive   (Art 10 of Directive          (Art 9 of Directive          (Art 10 of Directive 
                       2004/109/EC)           2004/109/EC)             2004/109/EC) (DTR5.1)             2004/109/EC) 
                         (DTR5.1)              (DTR5.2.1)                                                 (DTR5.2.1) 
                                         --------------------- 
 GB0005630420                         0              5,487,618                                  0%          4.97% 
                   --------------------  ---------------------  ----------------------------------  --------------------- 
 SUBTOTAL 8. A                                       5,487,618                            4.97% 
                   -------------------------------------------  --------------------------------------------------------- 
 
 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 Period      rights that may                     rights 
  instrument                                                      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 or      Number of          % of voting 
  financial         date                  Conversion              cash             voting rights      rights 
  instrument                              Period                  settlement 
                  ---------------------  ---------------------  ---------------  ----------------- 
 
                                                                 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 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                       X 
  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 rights            % of voting rights        Total of both if 
                       if it equals or              through financial         it equals or is 
                     is higher than the             instruments if it         higher than the 
                    notifiable threshold           equals or is higher      notifiable 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 
 
 
 
 
 Place of completion   Cassini House 
                        57 St. James's Street 
                        London, SW1A 1LD 
 Date of completion    19 August 2019 
                      ----------------------- 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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August 19, 2019 06:40 ET (10:40 GMT)

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