Holding(s) in Company - Replacement

RNS Number : 1790M

Melrose Industries PLC

06 May 2020

 

The following amendment has been made to the holdings in company announcement released on 5 May 2020 at 16:10 under RNS No 0155M.

The filing incorrectly stated the number of shares as being below 5% and as such the correct position has now been identified as 5.27%.

All other details remain unchanged.

The full amended text is shown below:

TR-1: S tandard 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 :			MELROSE INDUSTRIES 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: Corrective filing						X
3. Details of person subject to the notification obligation iv
Name			Select Equity Group, L.P.
City and country of registered office (if applicable)			New York, United States of America
4. Full name of shareholder(s) (if different from 3.) v
Name			The Bank of New York, London HSBC Bank plc Morgan Stanley & Co International plc Northern Trust Company, London State Street Bank, London The Bank of New York, Brussels
City and country of registered office (if applicable)
5. Date on which the threshold was crossed or reached vi :			04 May 2020
6. Date on which issuer notified (DD/MM/YYYY):			06 May 2020
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 of issuer vii
Resulting situation on the date on which threshold was crossed or reached	5.27%			5.27%	4,858,254,963
Position of previous notification (if applicable)	5.16%			5.16%

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 of shares ISIN code (if possible)		Number of voting rights ix					% 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)
Ordinary Shares GB00BZ1G4322				256,129,470					5.27%
SUBTOTAL 8. A		256,129,470					5.27%
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of financial instrument		Expiration date 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 Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of financial instrument	Expiration date 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 the financial instruments are effectively held starting with the ultimate controlling natural person or legal entity xiv (please add additional rows as necessary)				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
George Loening	5.27%		5.27%
Select Equity GP, LLC	5.27%		5.27%
Select Equity Group, L.P.	5.27%		5.27%
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
This is a corrective filing and replaces the Form TR1 which incorrectly stated the position as being below 5%.

Place of completion	New York
Date of completion	06 May 2020

 

END

 

 

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