Financial Services Authority
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
|
|
|||
1. Identity of the issuer or the underlying issuer
|
Melrose Plc GB00B464F978 |
|||
2. Reason for the notification (please tick the appropriate box or boxes): |
||||
An acquisition or disposal of voting rights |
Yes |
|||
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached.
|
n/a |
|||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
|
n/a |
|||
An event changing the breakdown of voting rights |
n/a |
|||
Other (please specify):
|
|
n/a |
||
3. Full name of person(s) subject to the |
UBS Investment Bank |
|||
4. Full name of shareholder(s) |
UBS AG London Branch |
|||
5. Date of the transaction and date on
|
27 July 2012 |
|||
6. Date on which issuer notified: |
31 July 2012 |
|||
7. Threshold(s) that is/are crossed or |
4% |
|||
8. Notified details:
|
||||||||||||||||||
A: Voting rights attached to shares |
||||||||||||||||||
Class/type of
|
Situation previous |
Resulting situation after the triggering transaction |
||||||||||||||||
Number |
Number |
Number |
Number of voting |
% of voting rights |
||||||||||||||
Direct |
Indirect |
Direct |
Indirect |
|||||||||||||||
GB00B464F978 |
17,393,566 |
17,393,566 |
14,723,216 |
14,723,216 |
- |
3.49% |
- |
|||||||||||
|
|
|||||||||||||||||
B: Qualifying Financial Instruments |
|
|||||||||||||||||
Resulting situation after the triggering transaction |
|
|||||||||||||||||
Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting |
|
|||||||||||||
- |
- |
- |
- |
- |
|
|||||||||||||
|
|
|||||||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments |
|
|||||||||||||||||
Resulting situation after the triggering transaction |
|
|||||||||||||||||
Type of financial
|
Exercise price |
Expiration date |
Exercise/ |
Number of voting rights instrument refers to
|
% of voting rights
|
|
||||||||||||
- |
- |
- |
- |
- |
Nominal |
Delta |
|
|||||||||||
- |
- |
|
||||||||||||||||
|
|
|||||||||||||||||
Total (A+B+C) |
|
|||||||||||||||||
Number of voting rights |
Percentage of voting rights |
|
||||||||||||||||
14,723,216 |
3.49% |
|
||||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the |
||
|
||
|
||
Proxy Voting: |
||
10. Name of the proxy holder: |
|
|
11. Number of voting rights proxy holder will cease |
|
|
12. Date on which proxy holder will cease to hold |
|
|
|
||
|
|
|
14. Contact name: |
Nemanja Pantic / Zuzana Görögová |
|
15. Contact telephone number: |
+41 44 239 6227 |
|