Mears Group PLC TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (4007I)
June 19 2017 - 1:00AM
UK Regulatory
TIDMMER TIDMLGEN
RNS Number : 4007I
Mears Group PLC
19 June 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-------------------------------------------------------------------------------------------------
1. Identity of the issuer or Mears Group Plc
the underlying issuer
of existing shares to which
voting rights are
attached:
------------------------------------------------------------ -----------------------------------
2. Reason for the notification (please tick the appropriate
box or boxes):
-------------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights Yes
--------------------------------------------------------------- --------------------------------
An acquisition or disposal of qualifying financial
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached.
--------------------------------------------------------------- --------------------------------
An acquisition or disposal of instruments with
similar economic effect to qualifying financial
instruments
--------------------------------------------------------------- --------------------------------
An event changing the breakdown of voting rights
--------------------------------------------------------------- --------------------------------
Other (please
specify):
-------------------------------------------------------- ----- --------------------------------
3. Full name of person(s) Legal & General Group Plc
subject to the (Group)
notification obligation:
Legal & General Investment
Management Limited (LGIM)
---------------------------------------------------------- -------------------------------------
4. Full name of shareholder(s)
(if different from 3.): Legal & General Assurance
Society Limited (LGAS)
Legal & General Assurance
(Pensions Management) Limited
(PMC)
---------------------------------------------------------- -------------------------------------
14 June 2017
5. Date of the transaction
and date on
which the threshold is
crossed or
reached:
---------------------------------------------------------- -------------------------------------
6. Date on which issuer 16 June 2017
notified:
---------------------------------------------------------- -------------------------------------
7. Threshold(s) that is/are LGIM (Below 5%)
crossed or
reached:
---------------------------------------------------------- -------------------------------------
8. Notified details:
-------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
-------------------------------------------------------------------------------------------------------------
Class/type Situation Resulting situation after the
of previous triggering transaction
shares to the triggering
transaction
if possible
using
the ISIN
CODE
------------- -------------------------------- ------------------------------------------------------------
Number Number Number of voting % of voting
of of rights rights
Shares Voting
Rights
------------- --------------- --------------- ----------------------- -------------------
Number Direct Indirect Direct Indirect
of shares
------------- ------------- ------------- -------------- ------------ --------- ------- ----------
5,157,630.00
ORD GBP Below
0.01 As of 13/04/2017 5% 3,833,525 - 3.72% -
------------- -------------------------------- -------------- ------------ --------- ------- ----------
B: Qualifying Financial Instruments
-------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------------------------------------
Number of
Type of Expiration Exercise/ voting % of voting
financial date Conversion rights that rights
instrument Period may be
acquired
if the
instrument
is
exercised/
converted.
--------------- --------------- ----------------------------- ----------------------- -------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments
-------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of % of voting
financial price date Conversion voting rights
instrument period rights
instrument
refers to
-------------- --------------- --------------- ------------- ------------ ------------------------------
Nominal Delta
-------------- --------------- --------------- ------------- ------------ ------------------ ----------
Total (A+B+C)
-------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------------------------- --------------------------------------------
Below 5%
-------------------------------------------------------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
--------------------------------------------------------------------------------------------------------------------
Legal & General Group Plc (Direct and
Indirect) (Group) ( Below 5% = Total
Position)
Legal & General Investment Management
(Holdings) Limited (LGIMH) (Direct and
Indirect) ( Below
5% = Total Position)
Legal & General Investment Management
Limited (Indirect) (LGIM) ( Below 5% =
Total Position)
Legal & General Group Plc (Direct) (L&G) ( 3,833,525 -3.72% = LGAS, LGPL & PMC)
Legal & General Investment Management Legal & General Insurance Holdings Limited
(Holdings) Limited (Direct) (LGIMHD) (Direct) (LGIH)
(PMC)
Legal & General Assurance (Pensions Legal & General Assurance Society Limited
Management) Limited (PMC) (PMC) (LGAS & LGPL)
Legal & General Pensions Limited (Direct)
(LGPL)
Proxy Voting:
--------------------------------------------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
----------------------------------------------------------------------------- -------------------------------------
11. Number of voting rights proxy N/A
holder will cease
to hold:
----------------------------------------------------------------------------- -------------------------------------
12. Date on which proxy holder will N/A
cease to hold
voting rights:
----------------------------------------------------------------------------- -------------------------------------
Notification using the total
13. Additional information: voting rights figure of 102,984,108
----------------------------------------------------------------------------- -------------------------------------
14. Contact name: Amy Williams (LGIM)
----------------------------------------------------------------------------- -------------------------------------
15. Contact telephone number: 029 2035 4097
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This information is provided by RNS
The company news service from the London Stock Exchange
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