Mears Group PLC TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (9605I)
05 September 2016 - 8:47PM
UK Regulatory
TIDMMER
RNS Number : 9605I
Mears Group PLC
05 September 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
--------------------------------------------------------------------------------------------
1. Identity of the issuer or Mears Group Plc
the underlying 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 Yes
---------------------------------------------------------- --------------------------------
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) Artemis Investment Management
subject to the LLP on behalf of discretionary
notification obligation: funds under management
--------------------------------------------------------- ---------------------------------
4. Full name of shareholder(s)
(if different from 3.):
--------------------------------------------------------- ---------------------------------
5. Date of the transaction 01 September 2016
and date on
which the threshold is
crossed or
reached:
--------------------------------------------------------- ---------------------------------
6. Date on which issuer 02 September 2016
notified:
--------------------------------------------------------- ---------------------------------
7. Threshold(s) that is/are
crossed or
reached: 5%
--------------------------------------------------------- ---------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- ---------------------------------- -------------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights
Shares Voting rights
Rights
------------- ---------------- ---------------- -------------- ------------------------ -------------------------
Direct Direct Indirect Direct Indirect
------------- ------------ ------------ -------------- --------- ------------- ------------ -----------
GB0005630420 5,236,289 5,236,289 5,040,297 0 5,040,297 0% 4.92%
------------- ---------------- ---------------- -------------- --------- ------------- ------------ -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument Period may be
acquired if
the
instrument
is
exercised/
converted.
----------------- -------------- -------------------------------- -------------------------- ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of % of voting
financial price date Conversion voting rights rights
instrument period instrument
refers to
--------------- -------------- -------------- ---------------- -------------------------- -----------------------
Nominal Delta
--------------- -------------- -------------- ---------------- -------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------------- -----------------------------------------------------------------
5,040,297 4.92%
--------------------------------------------------- -----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
--------------------------------------------------------------------------------
Proxy Voting:
--------------------------------------------------------------------------------
10. Name of the proxy holder:
------------------------------------------------------------- -----------------
11. Number of voting rights proxy
holder will cease to hold:
------------------------------------------------------------- -----------------
12. Date on which proxy holder will
cease to hold voting rights:
------------------------------------------------------------- -----------------
13. Additional information:
------------------------------------------------------------- -----------------
14. Contact name: Richard Smithson
------------------------------------------------------------- -----------------
15. Contact telephone number: 0207 399 6063
------------------------------------------------------------- -----------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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