Holding(s) in Company

RNS Number : 3905X

Mission Group PLC (The)

26 August 2022

 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00B11FD453

Issuer Name

THE MISSION GROUP PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Stellar Asset Management Ltd

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

Name	City of registered office	Country of registered office
CACEIS UK Nominees Ltd	London	UK
Transact Nominees Ltd	London	UK
FNZ (UK Nominees) Ltd	London	UK
Platform One Nominee Ltd	Wimborne	UK
FundsDirect Nominees Ltd	London	UK

5. Date on which the threshold was crossed or reached

24-Aug-2022

6. Date on which Issuer notified

25-Aug-2022

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 held in issuer
Resulting situation on the date on which threshold was crossed or reached	3.0064	0.000	3.006420	2,736,320
Position of previous notification (if applicable)

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)	Number of direct voting rights (DTR5.1)	Number of indirect voting rights (DTR5.2.1)	% of direct voting rights (DTR5.1)	% of indirect voting rights (DTR5.2.1)
GB000B11FD453	2,736,320		3.006420
Sub Total 8.A	2,736,320		3.006420%

8B1. Financial Instruments according to (DTR5.3.1R.(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
Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument	Expiration date	Exercise/conversion period	Physical or cash settlement	Number of voting rights	% of voting rights
Sub Total 8.B2

9. Information in relation to the person subject to the notification obligation

Ultimate controlling person	Name of controlled undertaking	% 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

10. In case of proxy voting

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

Shares Held By:
FundsDirect Nominees Ltd - 125,546
Platform One Nominee Ltd - 87,674
FNZ (UK) Nominees Ltd - 573,365
Transact Nominees Ltd - 1,034,648
CACEIS UK Nominees Ltd - 915,087
Please note, there may be other shares for this instrument held by these subsidiaries, however the figures above represent the Voting Rights in which Stellar Asset Management Ltd retain a controlling interest.

12. Date of Completion

24/08/2022

13. Place Of Completion

London

 

END

 

 

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