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Pin to quick picksThe Mission Group Regulatory News (TMG)

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Notification of Major Holdings

7 Nov 2023 14:47

RNS Number : 6836S
Mission Group PLC (The)
07 November 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 attached ii:

THE MISSION 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

X

An acquisition or disposal of financial instruments

An event changing the breakdown of voting rights

Other (please specify) iii:

3. Details of person subject to the notification obligation iv

Name

DBAY Advisors Limited as discretionary investment manager of Fixtaia Limited and Logistics Development Group Plc

City and country of registered office (if applicable)

4. Full name of shareholder(s) (if different from 3.) v

Name

Pershing Nominees Limited

City and country of registered office (if applicable)

5. Date on which the threshold was crossed or reached vi:

3 November 2023

6. Date on which issuer notified (DD/MM/YYYY):

7 November 2023

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 (8.A + 8.B) vii

Resulting situation on the date on which threshold was crossed or reached

11.72%

11.72%

 

10,665,000

 

Position of previous notification (if

applicable)

 

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

A: Voting rights attached to shares

Class/type ofshares

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)

 

GB00B11FD453

 

10,665,000

11.72%

SUBTOTAL 8. A

10,665,000

11.72%

 

 

B 1: Financial Instruments according to DTR5.3.1R (1) (a)

Type of financial instrument

Expirationdate 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

Expirationdate x

Exercise/Conversion Period 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 xiii

Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entity (please add additional rows as necessary) xiv

X

Name xv

% 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

DBAY Advisors Limited

11.72%

11.72%

Logistics Development Group Plc

11.72%

11.72%

Fixtaia Limited

11.72%

11.72%

 

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

 

Place of completion

DOUGLAS, ISLE OF MAN

Date of completion

7 November 2023

 

 

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END
 
 
HOLDZMGMDNVGFZM
Date   Source Headline
16th Nov 20107:00 amRNSDirectorate Change
24th Sep 20107:02 amRNSDirectorate Change
24th Sep 20107:00 amRNSInterim Results
17th Sep 20109:00 amRNSNotice of Results
14th Jul 20106:31 pmRNSGrant of Options
14th Jul 20107:00 amRNSTrading Update
18th Jun 20103:28 pmRNSHolding(s) in Company
18th Jun 201011:48 amRNSHolding(s) in Company
16th Jun 20109:14 amRNSDirector/PDMR Shareholding
14th Jun 201012:28 pmRNSResult of AGM
20th May 20107:00 amRNSAnnual Report and Notice of AGM
13th May 20107:00 amRNSIssue of Equity
15th Apr 20105:44 pmRNSDirector Disclosures
15th Apr 20107:00 amRNSBoard Changes
15th Apr 20107:00 amRNSPreliminary Results
26th Mar 20103:26 pmRNSHolding(s) in Company
24th Mar 20104:30 pmRNSHolding(s) in Company
24th Mar 20103:33 pmRNSHolding(s) in Company
23rd Mar 20105:38 pmRNSHolding(s) in Company
22nd Mar 20105:20 pmRNSHolding(s) in Company
2nd Mar 20107:00 amRNSClose Period update
16th Dec 20098:00 amRNSChange of registered address
16th Dec 20097:00 amRNSBoard Changes
4th Dec 20095:21 pmRNSHolding(s) in Company
25th Sep 20097:00 amRNSHalf Yearly Report
24th Jul 200912:33 pmRNSIssue of LTIP Options & Directors Dealing
24th Jul 20097:00 amRNSTrading Update
29th Jun 200910:51 amRNSDirectorate Change
10th Jun 200911:35 amRNSDirector/PDMR Shareholding
10th Jun 200911:30 amRNSChange in Option Scheme
9th Jun 200912:05 pmRNSHolding(s) in Company
2nd Jun 200912:23 pmRNSResult of AGM
2nd Jun 20097:00 amRNSAGM Statement
27th May 200911:24 amRNSHolding(s) in Company
22nd May 20092:28 pmRNSRescheduling of certain Group liabilities
15th May 20097:00 amRNSPlacing of New Shares
6th May 200910:59 amRNSDirector Declaration
16th Apr 20097:00 amRNSFinal Results
16th Feb 20097:00 amRNSTrading Statement
21st Jan 200911:43 amRNSHolding(s) in Company
14th Jan 20093:34 pmRNSNotification of date of Preliminary Results
21st Oct 200812:15 pmRNSDirector Declaration
23rd Sep 20087:00 amRNSInterim Results
25th Jul 20087:00 amRNSBoard Change
18th Jul 20084:31 pmRNSDirector/PDMR Shareholding
18th Jul 20084:20 pmRNSHolding(s) in Company
17th Jul 20087:00 amRNSMission pre close up date
20th Jun 200812:35 pmRNSSharesave Scheme
3rd Jun 200812:48 pmRNSResult of AGM
3rd Jun 20087:00 amRNSAGM Statement

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