Mears Grp PLC - Holding(s) in Company
RNS Number : 8403Y
Mears Group PLC
08 September 2022
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0005630420

Issuer Name

MEARS GROUP PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

Other

Comments

This disclosure is being made due to the exclusion of non-discretionary shares from the reported holding.

3. Details of person subject to the notification obligation

Name

Heronbridge Investment Management LLP

City of registered office (if applicable)

Bath

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

 

City of registered office (if applicable)

 

Country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached

07-Sep-2022

6. Date on which Issuer notified

08-Sep-2022

7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8.A)

% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuer

Resulting situation on the date on which threshold was crossed or reached

5.480000

0.000000

5.480000

6081856

Position of previous notification (if applicable)

5.550000

0.000000

5.550000


8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

GB0005630420


6081856


5.480000

Sub Total 8.A

6081856

5.480000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

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

 





Sub Total 8.B1




8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights

 






Sub Total 8.B2




9. Information in relation to the person subject to the notification obligation

1. Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer.

Ultimate controlling person

Name of controlled undertaking

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

 





10. In case of proxy voting

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional Information

Heronbridge Investment Management LLP ("Heronbridge") acts as investment manager for a number of Clients. In acting for our Clients,
Heronbridge is given discretion over their investments and may be empowered to vote on their behalf. However, we do not act as our Clients' custodian and therefore shares are not held in our name but in the name of each Client's custodian bank or institution.
In addition to those disclosed above, Heronbridge has an interest in 663,927 shares in the capital of MEARS PLC over which it does not have discretion regarding voting decisions and, therefore, such shares have not been included in the total.
Previously, the shares over which Heronbridge does not have discretion regarding voting decisions were included in Heronbridge's reported holding and, therefore, Heronbridge's threshold calculations.
No shares resulting in a disclosure threshold being crossed have been transferred by Heronbridge since its last reported holding, and this disclosure is being made only as a result of the exclusion of such non-discretionary shares from Heronbridge's reported holding.

12. Date of Completion

08-Sep-2022

13. Place Of Completion

Bath, UK

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