Holding(s) in Company

RNS Number : 5771E

Melrose Industries PLC

31 October 2022

 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BNR5MZ78

Issuer Name

MELROSE INDUSTRIES 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

Select Equity Group, L.P.

City of registered office (if applicable)

Wilmington, DE

Country of registered office (if applicable)

US

Name	City of registered office	Country of registered office
George Loening
Select Equity GP, LLC	Wilmington, DE	US

4. Details of the shareholder

Name	City of registered office	Country of registered office
State Street Bank and Trust Company
The Bank of New York Mellon
Northern Trust Company, The
HSBC Bank PLC
Bank of New York Mellon

5. Date on which the threshold was crossed or reached

27-Oct-2022

6. Date on which Issuer notified

28-Oct-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	5.043%	0.630%	5.673%	230018297
Position of previous notification (if applicable)	4.864%	0.756%	5.620%	227916132

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)
GB00BNR5MZ78	204456695		5.043%
Sub Total 8.A	204456695		5.043%

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
Basket Swap - TRS (Total Return Swap)	10/16/2023; 10/20/2023; 10/23/2023	N/A	Cash	25561602	0.630%
Sub Total 8.B2				25561602	0.630%

9. Information in relation to the person subject to the notification obligation

2. 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 entities (please add additional rows as necessary)

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
George Loening		5.043%	0.630%	5.673%
Select Equity GP, LLC		5.043%	0.630%	5.673%
Select Equity Group, L.P.		5.043%	0.630%	5.673%

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

George Loening is the ultimate controlling natural person of Select Equity Group, L.P., an investment manager which has investment discretion over certain funds and managed accounts.

12. Date of Completion

28-Oct-2022

13. Place Of Completion

New York, United States

 

END

 

 

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