Thursday 24 June, 2010
Mears Grp PLC
Holding(s) in Company
RNS Number : 1917O Mears Group PLC 24 June 2010
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
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1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached: ii
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Mears Group PLC
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2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights
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YES
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
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NO
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
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NO
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An event changing the breakdown of voting rights
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NO
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Other (please specify):
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NO
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3. Full name of person(s) subject to the
notification obligation: iii
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Breeden European Ventures LLC (Indirect)
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4. Full name of shareholder(s)
(if different from 3.):iv
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Breeden European Partners (California) L.P. (direct)
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5. Date of the transaction and date on
which the threshold is crossed or
reached: v
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18 June 2010
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6. Date on which issuer notified:
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22 June 2010
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7. Threshold(s) that is/are crossed or
reached: vi, vii
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3%
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8. Notified details:
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A: Voting rights attached to shares viii, ix
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Class/type of
shares
if possible using
the ISIN CODE
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Situation previous
to the triggering
transaction
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Resulting situation after the triggering transaction
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Number
of
Shares
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Number
of
Voting
Rights
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Number
of shares
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Number of voting
rights
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% of voting rights x
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Direct
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Direct xi
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Indirect xii
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Direct
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Indirect
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ORD
GB0005630420
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2,535,314
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2,535,314
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2,560,314
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2,560,314
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3.05%
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B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of financial
instrument
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Expiration
date xiii
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Exercise/
Conversion Period xiv
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Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.
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% of voting
rights
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
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Resulting situation after the triggering transaction
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Type of financial
instrument
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Exercise price
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Expiration date xvii
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Exercise/
Conversion period xviii
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Number of voting rights instrument refers to
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% of voting rights xix, xx
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Nominal
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Delta
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Total (A+B+C)
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Number of voting rights
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Percentage of voting rights
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2,560,314
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3.05%
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9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
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2,560,314 shares (3.05%) are held by Breeden European Partners (California) L.P.; a Limited Partnership, whose General Partner is Breeden European Capital Partners LLC, whose managing member is Richard C. Breeden & Co International LLC, whose managing member is Richard C. Breeden (Indirect Interests).
Breeden European Ventures LLC whose managing member is Richard C. Breeden has an indirect interest in the voting rights of 2,560,314 shares (3.05%) in its capacity as discretionary investment manager of Breeden European Partners (California) L.P.
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Proxy Voting:
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10. Name of the proxy holder:
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N/A
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11. Number of voting rights proxy holder will cease
to hold:
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N/A
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12. Date on which proxy holder will cease to hold
voting rights:
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N/A
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13. Additional information:
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14. Contact name:
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Nandita Hogan. Breeden European Ventures LLC or alternatively Ben Barnett, Breeden European Capital Management LLP
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15. Contact telephone number:
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+1 (203) 618-0065 or alternatively, +44 (0) 203 170 5518
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This information is provided by RNS
The company news service from the London Stock Exchange END HOLLLFSLRAISFII
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