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DJ Mears Group PLC Notification of Major Holdings

TIDMMER

RNS Number : 1215P

Mears Group PLC

08 October 2019

TR-1: Standard form for notification of major holdings

 
 
 
 1a. Identity of the issuer or the                                                 Mears Group Plc 
  underlying issuer of existing shares 
  to which voting rights are attached: 
                                                               ------------------------------------------------------- 
 1b. Please indicate if the issuer is a non-UK issuer (please mark with 
  an "X" if appropriate) 
 Non-UK issuer 
                                                                                                 --------------------- 
 2. Reason for the notification (please mark the appropriate box or boxes 
  with an "X") 
 An acquisition or disposal of voting rights                                                               X 
                                                                                                 --------------------- 
 An acquisition or disposal of financial instruments 
                                                                                                 --------------------- 
 An event changing the breakdown of voting rights 
                                                                                                 --------------------- 
 Other (please specify): 
                                                                                                 --------------------- 
 3. Details of person subject to the notification obligation 
 Name                                                           FMR LLC 
 City and country of registered office                          Wilmington, USA 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.) See Section 9 
 Name 
                                                               ------------------------------------------------------- 
 City and country of registered office 
  (if applicable) 
                                                               ------------------------------------------------------- 
 5. Date on which the threshold was                             04 October 2019 
  crossed or reached: 
                                                               ------------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):                 07 October 2019 
                                                               ------------------------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
                       % of voting        % of voting rights             Total of both            Total number 
                     rights attached       through financial              in % (8.A +              of voting rights 
                     to shares (total         instruments                     8.B)                 of issuer 
                         of 8. A)            (total of 8.B 
                                              1 + 8.B 2) 
                  --------------------  ---------------------  --------------------------------  --------------------- 
 Resulting 
  situation 
  on the date 
  on which 
  threshold 
  was crossed 
  or reached                     6.45%                  0.03%                             6.48%            110,490,459 
                  --------------------  ---------------------  --------------------------------  --------------------- 
 Position of 
  previous 
  notification 
  (if 
  applicable)                    6.39%                  0.03%                             6.42% 
                  --------------------  ---------------------  --------------------------------  --------------------- 
 8. Notified details of the resulting situation on the date on which the 
  threshold was crossed or reached 
 A: Voting rights attached to shares 
 Class/type of     Number of voting rights                      % of voting rights 
  shares 
  ISIN code (if 
  possible) 
                         Direct                Indirect                     Direct                      Indirect 
                   (Art 9 of Directive   (Art 10 of Directive         (Art 9 of Directive         (Art 10 of Directive 
                      2004/109/EC)           2004/109/EC)            2004/109/EC) (DTR5.1)            2004/109/EC) 
                        (DTR5.1)              (DTR5.2.1)                                               (DTR5.2.1) 
                                        --------------------- 
 GB0005630420                                       7,131,124                                                    6.45% 
                  --------------------  ---------------------  --------------------------------  --------------------- 
 
 
 SUBTOTAL 8. A                                      7,131,124                                                    6.45% 
                  -------------------------------------------  ------------------------------------------------------- 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
 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. 
                  --------------------  ---------------------  --------------------------------  --------------------- 
 Stock Loan                                                                              37,700                  0.03% 
                  --------------------  ---------------------  --------------------------------  --------------------- 
 
 
 
                                         SUBTOTAL 8. B 1                                 37,700                  0.03% 
                                        ---------------------  --------------------------------  --------------------- 
 
 B 2: Financial Instruments with similar economic effect according to 
  Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) 
 Type of          Expiration             Exercise/              Physical or      Number of        % of voting 
  financial        date                  Conversion              cash             voting rights    rights 
  instrument                             Period                  settlement 
                 ---------------------  ---------------------  ---------------  --------------- 
 
 
 
                                                                SUBTOTAL 8.B.2 
                                                               ---------------  --------------- 
 
 
 
 
 9. Information in relation to the person subject to the notification 
  obligation (please mark the 
  applicable box with an "X") 
 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 
 Full chain of controlled undertakings through which the voting rights                                 X 
  and/or the 
  financial instruments are effectively held starting with the ultimate 
  controlling natural person or legal entity (please add additional 
  rows as necessary) 
                   Name                      % of voting rights       % of voting rights         Total of both 
                                                if it equals           through financial          if it equals 
                                                or is higher            instruments if            or is higher 
                                            than the notifiable         it equals or is        than the notifiable 
                                                 threshold              higher than the             threshold 
                                                                     notifiable threshold 
                                           ---------------------  -------------------------  --------------------- 
 FMR LLC 
                                           ---------------------  -------------------------  --------------------- 
 Fidelity Management & 
  Research Company 
                                           ---------------------  -------------------------  --------------------- 
 Fidelity Management & 
  Research (Japan) Limited                                 5.05%                      0.03%                  5.08% 
                                           ---------------------  -------------------------  --------------------- 
 
 FMR LLC 
                                           ---------------------  -------------------------  --------------------- 
 Fidelity Management & 
  Research Company 
                                           ---------------------  -------------------------  --------------------- 
 Fidelity Management & 
  Research (U.K.) Inc. 
                                           ---------------------  -------------------------  --------------------- 
 FMR Investment Management 
  (UK) Limited 
                                           ---------------------  -------------------------  --------------------- 
 
 10. In case of proxy voting, please identify: 
 Name of the proxy holder                   N/A 
                                           ----------------------------------------------------------------------- 
 The number and % of voting rights          N/A 
  held 
                                           ----------------------------------------------------------------------- 
 The date until which the voting rights     N/A 
  will be held 
                                           ----------------------------------------------------------------------- 
 11. Additional information 
 

(MORE TO FOLLOW) Dow Jones Newswires

October 08, 2019 03:59 ET (07:59 GMT)

DJ Mears Group PLC Notification of Major Holdings -2-

   Threshold Crossing by a Controlled Undertaking 
 
 
 
 Place of completion   Dublin, Ireland 
 Date of completion    07/10/2019 
                      ---------------- 
 

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END

HOLLIFEDITLTIIA

(END) Dow Jones Newswires

October 08, 2019 03:59 ET (07:59 GMT)