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
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.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
HOLFLFLRAEITIIF
(END) Dow Jones Newswires
September 08, 2022 12:17 ET (16:17 GMT)
Mears (AQSE:MER)
Historical Stock Chart
From Jun 2024 to Jul 2024
Mears (AQSE:MER)
Historical Stock Chart
From Jul 2023 to Jul 2024
