Mears Group PLC TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (0343K)
16 September 2016 - 4:00PM
UK Regulatory
TIDMMER
RNS Number : 0343K
Mears Group PLC
16 September 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
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1. Identity of the issuer or the underlying Mears Group Plc
issuer
of existing shares to which voting rights
are
attached:
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2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights X
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An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already issued to
which voting rights are attached
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An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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Other (please
specify):
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3. Full name of person(s) subject Franklin Templeton Investment Management
to the Limited
notification obligation:
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4. Full name of shareholder(s) JP Morgan Chase Bank, N.A.
(if different from 3.): Citibank N.A.
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5. Date of the transaction and date September 12, 2016
on
which the threshold is crossed
or
reached:
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6. Date on which issuer notified: September 13, 2016
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7. Threshold(s) that is/are crossed Below 5%
or
reached:
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8. Notified details:
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A: Voting rights attached to shares
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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 rights
Shares Voting shares
Rights
-------------- ---------------------- ------------ -------- ------------------ -------------------
Direct Direct Indirect Direct Indirect
-------------- --------- ----------- ------------ -------- ------- --------- -------- ---------
ORD GBP.01 5,595,318 5,595,318 Below 5%
---------------------- ------------ -------- ------- --------- -------- ---------
GB0005630420
-------------- --------- ----------- ------------ -------- ------- --------- -------- ---------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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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.
-------------- ---------------------- ---------------------- ------------------ -------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments
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Resulting situation after the triggering transaction
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Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date Conversion rights instrument
instrument period refers to
-------------- --------- ----------- ------------ ---------------------------- -------------------
Nominal Delta
-------------- --------- ----------- ------------ ---------------------------- -------- ---------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
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Below 5%
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9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable:
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Proxy Voting:
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10. Name of the proxy holder:
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11. Number of voting rights proxy holder will
cease
to hold:
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12. Date on which proxy holder will cease to
hold
voting rights:
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13. Additional information:
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14. Contact name: Lori A. Weber
Assistant Secretary, Franklin Resources,
Inc.
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15. Contact telephone number: 954-847-2283
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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September 16, 2016 02:00 ET (06:00 GMT)