REG - Mission Group PLC - Holding(s) in Company

MissionAnnouncement

26/08/2022 10:30

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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  % of voting rights
                                                                            exercised/converted

 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  Total of both if it equals or is higher than the notifiable threshold
                                                                                                                                          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

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