Mears Grp PLC - TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
RNS Number : 4664H
Mears Group PLC
16 March 2015
 

 

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

ü

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:

FIL Limited

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

See Section 9

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

12th March 2015

6. Date on which issuer notified:

13th March 2015

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

5%



 

8. Notified details:

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

Indirect

Direct

Indirect

Direct

Indirect

GB0005630420

5,332,513

5,332,513

4,575,973


4,575,973


4.52



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







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

 





 

 

Nominal

Delta




Total (A+B+C)

Number of voting rights

Percentage of voting rights

4,575,973

4.52%



 

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

 

Sum of Factored Shares Held



Custodian

Day to Day IM

Total

BROWN BROS HARRIMN LTD LUX (C)

FII-FIL INVESTMENTS INTERNATIONAL

405,188

JP MORGAN, BOURNEMOUTH (C)

FII-FIL INVESTMENTS INTERNATIONAL

946,434


FILUK-FIL INVESTMENT SERVICES (UK) LIMITED

3,224,351

Grand Total


4,575,973


Proxy Voting:

10. Name of the proxy holder:

FIL Limited

11. Number of voting rights proxy holder will dispose:

756,540

12. Date on which proxy holder will dispose of voting rights:

12th March 2015



13. Additional information:


None

14. Contact name:

Julie White

15. Contact telephone number:

 

fil-regreporting@fil.com, 01737 837462

 

 


This information is provided by RNS
The company news service from the
 
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