Mears Group PLC Notification of Major Holdings

Data : 27/11/2019 @ 09:43
Fonte : UK Regulatory (RNS & others)
Titolo : Legal & General Group Plc (LGEN)
Quotazione : 213.0  16.95 (8.65%) @ 17:35
Quotazione Legal & General Grafico

Mears Group PLC Notification of Major Holdings

TIDMMER TIDMLGEN

RNS Number : 8270U

Mears Group PLC

27 November 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                                    213800DHCALLH8IRJV57 
  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 
                                                                    Legal & General Group Plc (Group) 
 
                                                                  Legal & General Investment Management 
                                                                            (Holdings) Limited 
 City and country of registered office                               1 Coleman St, London EC2R 5AA 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.) 
 Name 
                                                                    Legal & General Assurance Society 
                                                                                  (LGAS) 
 
                                                                        Legal & General Assurance 
                                                                   (Pensions Management) Limited (PMC) 
                                                     ------------------------------------------------------------- 
 City and country of registered office                               1 Coleman St, London EC2R 5AA 
  (if applicable) 
                                                     ------------------------------------------------------------- 
 5. Date on which the threshold was                                       22(nd) November 2019 
  crossed or reached: 
                                                     ------------------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY): 
                                                                           26(th) November 2019 
                                                     ------------------------------------------------------------- 
  7. Total positions of person(s) subject to the notification obligation 
                             % of voting rights            % of voting             Total of both      Total number 
                              attached to shares          rights through          in % (8.A + 8.B)     of voting 
                                 (total of 8.         financial instruments                            rights of 
                                      A)                  (total of 8.B                                issuer 
                                                            1 + 8.B 2) 
                          ------------------------  -------------------------  --------------------  ------------- 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                     5.14% (LGIM)                   -                  5.14% (LGIM)       110,490,459 
                          ------------------------  -------------------------  --------------------  ------------- 
 Position of                                                    - 
  previous notification         Below 5% (LGIM)                                    Below 5% (LGIM) 
  (if 
  applicable) 
                          ------------------------  -------------------------  --------------------  ------------- 
 
 
 
 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) 
                                         --------------------- 
   ORD GBP 0.01 
      (LGIM)                 -                  5,682,274                         -                         5.14% 
                   --------------------  ---------------------  ----------------------------------  --------------------- 
 SUBTOTAL 8. A                      5,682,274                                             5.14% 
                   -------------------------------------------  --------------------------------------------------------- 
 
 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. 
                   --------------------  ---------------------  ----------------------------------  --------------------- 
 
 
 
                                          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           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 
                                   if it equals or        through financial       it equals or is 
                                 is higher than the       instruments if it       higher than the 
                                notifiable threshold     equals or is higher    notifiable threshold 
                                                         than the notifiable 
                                                              threshold 
                              -----------------------  ---------------------  ---------------------- 
       Legal & General 
   Group (Direct/Indirect)             5.14%                                           5.14% 
                              -----------------------  ---------------------  ---------------------- 
       Legal & General 
    Investment Management 
      (Holdings) Limited 
      (Direct/Indirect)                 5.14%                                           5.14% 
                              -----------------------  ---------------------  ---------------------- 
       Legal & General 
        Group (Direct)                 3.86%                                            3.86% 
                              -----------------------  ---------------------  ---------------------- 
       Legal & General                Below 3% 
      Assurance Society                                                               Below 3% 
           (Direct) 
                              -----------------------  ---------------------  ---------------------- 
 
       Legal & General 
   Group (Direct/Indirect)             5.14%                                           5.14% 
                              -----------------------  ---------------------  ---------------------- 
       Legal & General 
    Investment Management 
      (Holdings) Limited 
      (Direct/Indirect)                5.14%                                            5.14% 
                              -----------------------  ---------------------  ------------------------ 
       Legal & General 
        Group (Direct)                 3.86%                                            3.86% 
                              -----------------------  ---------------------  ------------------------ 
       Legal & General                Below 3% 
     Assurance (Pensions                                                               Below 3% 
     Management) Limited 
           (Direct) 
                              -----------------------  ---------------------  ------------------------ 
 
       Legal & General 
   Group (Direct/Indirect)             5.14%                                            5.14% 
                              -----------------------  ---------------------  ------------------------ 
 
 
        Legal & General 
     Investment Management 
      (Holdings) Limited 
       (Direct/Indirect)               5.14%                                            5.14% 
                              -----------------------  ---------------------  ------------------------ 
       Legal & General 
    Investment Management 
      Limited (Indirect)               5.14%                                            5.14% 
                              -----------------------  ---------------------  ------------------------ 
 
       Legal & General 
   Group (Direct/Indirect)             5.14%                                            5.14% 
                              -----------------------  ---------------------  ------------------------ 
       Legal & General 
    Investment Management 
      (Holdings) Limited 
      (Direct/Indirect)                5.14%                                            5.14% 
                              -----------------------  ---------------------  ------------------------ 
       Legal & General                Below 5%                                        Below 5% 
    (Unit Trust Managers) 
      Limited (Indirect) 
                              -----------------------  ---------------------  ------------------------ 
 
       Legal & General 
   Group (Direct/Indirect)             5.14%                                            5.14% 
                              -----------------------  ---------------------  ------------------------ 
       Legal & General 
    Investment Management 
      (Holdings) Limited 
      (Direct/Indirect)                5.14%                                            5.14% 
                              -----------------------  ---------------------  ------------------------ 
           Go ETF                     Below 5%                                        Below 5% 
                              -----------------------  ---------------------  ------------------------ 
 
 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 
 
                   Notification using the total voting rights figure of 110,490,459 
 
 
 
 Place of completion   Brunel House, 2 Fitzalan Road, Cardiff, CF24 0EB 
 Date of completion    26/11/2019 
                      ------------------------------------------------- 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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November 27, 2019 03:43 ET (08:43 GMT)

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