Mears Group PLC TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (5243I)
31 August 2016 - 5:28PM
UK Regulatory
TIDMMER
RNS Number : 5243I
Mears Group PLC
31 August 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
------------------------------------------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying MEARS GROUP PLC
issuer
of existing shares to which voting rights
are
attached:
---------------------------------------------------------------------------- ------------------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
------------------------------------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights x
-------------------------------------------------------------------------------- --------------------------------------
An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already issued to
which voting rights are attached
-------------------------------------------------------------------------------- --------------------------------------
An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
-------------------------------------------------------------------------------- --------------------------------------
An event changing the breakdown of voting rights
-------------------------------------------------------------------------------- --------------------------------------
Other (please
specify):
---------------------------------------------------------------------- -------- --------------------------------------
3. Full name of person(s) subject Neptune Investment Management Limited
to the
notification obligation:
------------------------------------------------------------------------ ----------------------------------------------
4. Full name of shareholder(s) n/a
(if different from 3.):
------------------------------------------------------------------------ ----------------------------------------------
5. Date of the transaction and date 30(th) August 2016
on
which the threshold is crossed
or
reached:
------------------------------------------------------------------------ ----------------------------------------------
6. Date on which issuer notified: 30(th) August 2016
------------------------------------------------------------------------ ----------------------------------------------
7. Threshold(s) that is/are crossed Below 10%
or
reached:
------------------------------------------------------------------------ ----------------------------------------------
8. Notified details:
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A: Voting rights attached to shares
-----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN CODE
-------------- -------------------------------- ---------------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights
Shares Voting
Rights
-------------- --------------- --------------- ------------- ------------------------- ---------------------------
Direct Direct Indirect Direct Indirect
-------------- ----------- ----------- ------------- ------------ ----------- ------------ -------------
GB0005630420 10,464,555 10,464,555 9,964,555 9,964,555 n/a 9.72% n/a
--------------- --------------- ------------- ------------ ----------- ------------ -------------
B: Qualifying Financial Instruments
-----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion Period rights that may rights
be
acquired if the
instrument is
exercised/ converted.
------------------ ------------- ------------------------------ --------------------------- -----------------------
n/a n/a n/a n/a n/a
------------------ ------------- ------------------------------ --------------------------- -----------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments
-----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date Conversion rights instrument
instrument period refers to
---------------- ------------- ------------- --------------- --------------------------- -------------------------
n/a n/a n/a n/a n/a Nominal Delta
---------------- ------------- ------------- --------------- --------------------------- ------------ -----------
n/a n/a
-------------- ----------- ----------- ----------- ---------- ----------- ------------ -----------
Total (A+B+C)
-----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
-------------------------------------------------- -------------------------------------------------------------------
9,964,555 9.72%
-------------------------------------------------- -------------------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable:
---------------------------------------------------------------------------------------
n/a
Proxy Voting:
---------------------------------------------------------------------------------------
10. Name of the proxy holder: n/a
---------------------------------------------------------------------- ---------------
11. Number of voting rights proxy holder will n/a
cease
to hold:
---------------------------------------------------------------------- ---------------
12. Date on which proxy holder will cease to n/a
hold
voting rights:
---------------------------------------------------------------------- ---------------
13. Additional information: n/a
---------------------------------------------------------------------- ---------------
14. Contact name: Kieran Raymond
---------------------------------------------------------------------- ---------------
15. Contact telephone number: 020 3249 0197
---------------------------------------------------------------------- ---------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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