Holding(s) in Company

RNS Number : 3058L

Melrose Industries PLC

17 July 2017

 

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;

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii			Melrose Industries plc Registered address: 11th Floor, The Colmore Building, 20 Colmore Circus Queensway, Birming- ham, West Midlands, B4 6AT. The Company Registration Number: 09800044.
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)m:
3. Details of person subject to the notification obligationiv
Name			Cambridge Global Asset Management, a business unit of Cl Investments Inc.
City and country of registered office (if applicable)			Toronto, Canada
4. Full name of shareholder(s) (if different from 3.)v
Name			RBC Investor Services Trust
City and country of registered office (if applicable)			Toronto, Canada
5. Date on which the threshold was crossed or reachedvi:			06/07/2017
6. Date on which issuer notified (DD/MM/YYYY):			10/07/2017
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 in- struments (total of 8.B 1 + 8.B 2)		Total of both in% (8.A + 8.B)	Total number of voting rights of issuervii

Resulting situation on the date on which threshold was crossed or reached	3.04%		3.04%	59,045,060
Position of previous notification (if applicable)	2.96%		2.96%

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii
A: Voting rights attached to shares
Class/type of shares ISIN code (if possible)	Number of voting rightsix		% of voting rights
	Direct (Art 9 of Directive 2004/109/EC) (DTR5.1)	Indirect (Art 10 of Directive 2004/109/EC) /DTR5.2.1)	Direct (Art 9 of Directive 2004/109/EC) (DTR5.1)	Indirect (Art 10 of Directive 2004/109/EC) /DTR5.2.1)
GB00BZ1G4322		59,045,060		3.04%
SUBTOTALS.A	59,045,060		3.04%

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC  (DTRS.3.1.1  (a))
			Number of voting rights
Type of financial instrument	Expiration datex	Exercise/ Conversion Period'°	that may be acquired if the instrument is	% of voting rights
			exercised/converted.
		SUBTOTAL 8. B 1

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTRS.3.1.1 (b))
Type of financial instrument	Expiration datex	Exercise/ Conversion Periodxi	Physical or cash settlementxii	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) issuerxiii				X
Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)
Namexv	% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial in- struments 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, 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 informationxvi

Percentage based on issued share capital of 1,941,200,503.

Place of completion	Cl Investments Inc.
Date of completion	10/07/2017

 

END

 

 

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