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DJ Mears Group PLC Notification of Major Holdings

TIDMMER

RNS Number : 0315N

Mears Group PLC

19 September 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                                18 September 2019 
  crossed or reached: 
                                                                  -------------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):                    19 September 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                        6.39%                           0.03%                   6.42%              110,490,459 
                   ----------------------  ------------------------------  ----------------------  ----------------------- 
 Position of 
  previous 
  notification 
  (if 
  applicable)                       5.11%                           0.00%                   5.11% 
                   ----------------------  ------------------------------  ----------------------  ----------------------- 
 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                                                   7,060,324                                            6.39% 
                   ----------------------  ------------------------------  ----------------------  ----------------------- 
 
 
 SUBTOTAL 8. A                                                  7,060,324                                            6.39% 
                   ------------------------------------------------------  ----------------------------------------------- 
 
 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                       4.98%                   0.03%                    5.01% 
                               -----------------------  ----------------------  ----------------------- 
 
 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 
 
   Threshold Crossing by a Controlled Undertaking 
 
 
 
 Place of completion   Dublin, Ireland 
 Date of completion    19/09/2019 

(MORE TO FOLLOW) Dow Jones Newswires

September 19, 2019 12:40 ET (16:40 GMT)

DJ Mears Group PLC Notification of Major Holdings -2-

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(END) Dow Jones Newswires

September 19, 2019 12:40 ET (16:40 GMT)