Mears Grp PLC - TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
RNS Number : 8054W
Mears Group PLC
14 February 2017
 

 

For filings with the FCA include the annex


For filings with issuer exclude the annex



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES



1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:

Mears Group Plc

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 to the
notification obligation:

The Bank of New York Mellon Corporation

4. Full name of shareholder(s)
 (if different from 3.)

BNY Mellon Service Kapitalanlage-GesellschaftmbH, Mellon Capital Management Corporation

5. Date of the transaction and date on
which the threshold is crossed or
reached:

08 February 2017

6. Date on which issuer notified:

13 February 2017

7. Threshold(s) that is/are crossed or
reached:

Crossing above 5%



 

8. Notified details: ISIN GB0005630420

A: Voting rights attached to shares

Class/type of
shares


if possible using
the ISIN CODE

Situation previous
to the triggering
transaction

Resulting situation after the triggering transaction

Number
of
Shares

Number
of
Voting
Rights

Number
of shares

Number of voting
rights

% of  voting rights

Direct

Direct

Indirect

Direct

Indirect

Common Stock GB0005630420

3,748,383

3,748,383

5,478,383

N/A

5,478,383

N/A

5.34%



B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date

Exercise/
Conversion Period

Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.

% of voting
rights

N/A






C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise price

Expiration date

Exercise/
Conversion period

Number of voting rights instrument refers to

 

% of voting rights

 

N/A




 

 

Nominal

Delta




Total (A+B+C)

Number of voting rights

Percentage of voting rights

5,478,383

5.34%



 

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
xxi

 

The Bank of New York Mellon Corporation is making this disclosure as the ultimate parent company of: BNY Mellon Service Kapitalanlage-Gesellschaft mbH, Mellon Capital Management Corporation 


Proxy Voting:

10. Name of the proxy holder:

N/A

11. Number of voting rights proxy holder will cease to hold:

N/A

12. Date on which proxy holder will cease to hold voting rights:

N/A



13. Additional information:

 

N/A

14. Contact name:

Ivan Arias

15. Contact telephone number:

516-338-3370

 

 


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