Notification of Major Holdings

RNS Number : 4671T
Mears Group PLC
20 March 2019
 

TR-1: Standard form for notification of major holdings

 


 

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

Mears Group Plc

 

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 (if applicable)

Wilmington, USA

 

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 crossed or reached:

19 March 2019

 

6. Date on which issuer notified (DD/MM/YYYY):

20 March 2019

 

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 of issuer

 

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

5.11%

0.00%

5.11%

110,490,459

 

 

Position of previous notification (if

applicable)

N/A

N/A

N/A


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
shares

ISIN code (if possible)

Number of voting rights

% of voting rights

 

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

 

GB0005630420


5,654,924


5.11%

 






 






 

SUBTOTAL 8. A

5,654,924

5.11%

 

 

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (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

 






 






 






 



SUBTOTAL 8. B 1



 

 

 

 

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 financial instrument

Expiration
date

Exercise/
Conversion Period

Physical or cash

settlement

Number of voting rights

% of voting rights

 







 







 







 




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 and/or the
financial instruments are effectively held starting with the ultimate controlling natural person or legal entity (please add additional rows as necessary)

X

Name

% 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

FMR LLC




Fidelity Management & Research Company




Fidelity Management & Research (Japan) Limited








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 held

N/A

The date until which the voting rights will be held

N/A


11. Additional information

 

 

 

Place of completion

Dublin

Date of completion

20/03/2019

 


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