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| 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 | -0.42% | 352.50 | 352.50 | 353.50 | 357.50 | 350.50 | 357.50 | 2,084,993 | 16:35:02 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Bldg Clean & Maint Svc, Nec | 959.61M | 29M | 0.2640 | 13.39 | 388.25M |
TIDMMER
RNS Number : 7488S
Mears Group PLC
05 October 2017
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)
-------------------------------------------------------------------------------------------------------------
1a. Identity of the issuer Mears Group Plc
or the underlying issuer 1390 Montpellier Court, Gloucester
of existing shares to which Business Park, Brockworth,
voting rights are attached: Gloucester GL3 4AH, United
Kingdom
LEI 213800DHCALLH8IRJV57
---------------------------------------------- -------------------------------------------------------------
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) : Effective 1 October X
2017, BNY Mellon Service Kapitalanlage-Gesellschaft
has ceased to be the management company of Frankfurter
Aktienfonds für Stiftungen. The voting rights
attaching to the shares of the aforementioned issuer
held for the account of this fund therefore transferred
to the new management company on that date.
---------------------------------------------------------------------------------------------- -------------
3. Details of person subject to the notification obligation
Name BNY Mellon Service Kapitalanlage-Gesellschaft
mbH
City and country of registered Frankfurt, Germany
office (if applicable)
4. Full name of shareholder(s) (if different from 3.)
-------------------------------------------------------------------------------------------------------------
Name N/A
---------------------------------------------- -------------------------------------------------------------
City and country of registered N/A
office (if applicable)
---------------------------------------------- -------------------------------------------------------------
5. Date on which the threshold 01 October 2017
was crossed or reached(vi)
:
---------------------------------------------- -------------------------------------------------------------
6. Date on which issuer notified 04 October 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 0.00% N/A 0.00% 103,345,888
--------------------- ----------------------- ---------------------- ---------------------- -------------
Position
of previous
notification
(if
applicable) 9.99% N/A 9.99%
--------------------- ----------------------- ---------------------- ---------------------- -------------
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)
-------------------- ------------------------ -------------- ------------------------- --------------
Common Stock
GB0005630420 0 N/A 0.00% N/A
--------------------- ------------------------ -------------- ------------------------- --------------
SUBTOTAL
8. A 0 0.00%
--------------------- ---------------------------------------- -----------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a)
of Directive 2004/109/EC (DTR5.3.1.1 (a))
----------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date(x) Conversion rights that rights
Period may be acquired
if the instrument
is
exercised/converted.
--------------------- ------------------------ -------------- ------------------------- --------------
N/A N/A N/A N/A N/A
--------------------- ------------------------ -------------- ------------------------- --------------
SUBTOTAL 8. N/A N/A
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
-------------------- ------------------------- -------------- ------------ ----------- --------------
N/A N/A N/A N/A N/A N/A
-------------------- ------------------------- -------------- ------------ ----------- --------------
SUBTOTAL N/A N/A
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 instruments or is higher
higher than if it equals than the notifiable
the notifiable or is higher threshold
threshold than the notifiable
threshold
-------- ----------------------- ------------------------- -----------------------
N/A N/A N/A N/A
-------- ----------------------- ------------------------- -----------------------
10. In case of proxy voting, please identify:
-------------------------------------------------------------------------------------
Name of the proxy holder N/A
--------------------------------- --------------------------------------------------
The number and % of voting N/A
rights held
--------------------------------- --------------------------------------------------
The date until which the N/A
voting rights will be held
--------------------------------- --------------------------------------------------
11. Additional information
-------------------------------------------------------------------------------------
N/A
-------------------------------------------------------------------------------------
Place of completion Uniondale, New York
-------------------- --------------------
Date of completion 04 October 2017
-------------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLEAEELEAFXFAF
(END) Dow Jones Newswires
October 05, 2017 02:00 ET (06:00 GMT)
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