Last checked at 26 Aug 2022 10:27
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 - 125,546Platform One Nominee Ltd - 87,674FNZ (UK) Nominees Ltd - 573,365Transact Nominees Ltd - 1,034,648CACEIS UK Nominees Ltd - 915,087Please 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