Holding(s) in Company

RNS Number : 8484L

Mears Group PLC

05 January 2023

 

TR-1: Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS  (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible) i
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are at- tached ii :	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
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights
Other (please specify) iii: Migration of all funds managed by LOYS Investment S.A. to Hauck & Aufhae- user Fund Services S.A. as of 31.12.2022		X
3. Details of person subject to the notification obligation iv
Name	Hauck & Aufhaeuser Fund Services S.A.
City and country of registered office (if applicable)	Munsbach, Luxembourg
4. Full name of shareholder(s)  (if different from 3.) v
Name
City and country of registered office (if applicable)

5. Date on which the threshold was crossed or reached :			02.01.2023
6. Date on which issuer notified (DD/MM/YYYY):			05.01.2023
7. Total positions of person(s) subject to the notification obligation
	% of voting rights at- tached to shares (to- tal of 8. A)	% of voting rights through financial instru- ments (total of 8.B 1 + 8.B 2)		Total of both in % (8.A + 8.B)	Total number of voting rights held in issuer (8.A + 8.B) vi
Resulting situation on the date on which threshold was crossed or reached	9.17%	0.0%		9.17%	10183450
Position of previous notification (if applicable)

8. Notified details of the resulting situation on the date on which the threshold was crossed or Reached iii
A: Voting rights attached to shares
Class/type of shares ISIN code (if possible)	Number of voting rights ix				% of voting rights
	Direct (DTR5.1)		Indirect (DTR5.2.1)		Direct (DTR5.1)	Indirect (DTR5.2.1)
GB0005630420	4547920		5635530		4.10%	5.08%
SUBTOTAL 8. A	10183450				9.17%
B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Type of financial in- strument	Expiration date x	Exercise/ Conversion Period xi		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 DTR5.3.1R (1) (b)
Type of financial instrument	Expiration date x	Exercise/ Conversion Pe- riod xi	Physical or cash Settlement xii	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 xii				X
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) xiv
Name xv	% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial in- struments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold
10. In case of proxy voting, please identify:
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held

11. Additional information xvi

Migration of all funds managed by LOYS Investment S.A. (FCP Funds and Sicav Funds) to Hauck & Aufhae- user Fund Services S.A. as of 31.12.2022. Note: The voting rights attached to shares that are hold indirectly (5635530 shares; 5,08% of total voting rights) belong to LOYS Sicav Fund.

Place of completion	Munsbach
Date of completion	05.01.2023

 

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