Holding(s) in Company

RNS Number : 4415S

Melrose Industries PLC

30 November 2012

 



TR-1: Notifications of Major Interests in Shares
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:		Melrose Industries PLC
2. Reason for notification (yes/no)
An acquisition or disposal of voting rights			No
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached			No
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments			No
An event changing the breakdown of voting rights			No
Other (please specify):Admission of new shares___________________________			Yes
3. Full name of person(s) subject to notification obligation:	Ameriprise Financial, Inc. and its group
4. Full name of shareholder(s) (if different from 3):	See additional information under 13.
5. Date of transaction and date on which the threshold is crossed or reached:	27 November 2012
6. Date on which issuer notified:	29 November 2012
7. Threshold(s) that is/are crossed or reached:	Above the threshold of 5%

8: Notified Details
A: Voting rights attached to shares
Class/type of shares If possible use ISIN code	Situation previous to the triggering transaction		Resulting situation after the triggering transaction
	Number of shares	Number of voting rights	Number of shares	Number of voting rights		Percentage of voting rights
			Direct	Direct	Indirect	Direct	Indirect
GB00B8L59D51 N/A N/A 1,349,363 1,349,363 90,007,098 0.107%  7.106%

B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument	Expiration date	Exercise/ conversion period	No. of voting rights that may be acquired if the instrument is exercised/converted.	Percentage of voting rights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument	Exercise Price	Expiration date	Exercise / conversion period	No. of voting rights instrument refers to	Percentage of voting rights
					Nominal	Delta

Total (A+B+C)
Number of voting rights	Percentage of voting rights
91,356,461	7.213%

9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable:

Ameriprise Financial, Inc., which through intermediate holding companies controls the voting rights of Columbia Management Investment Advisers, Columbia Wanger Asset Management, Threadneedle Management Luxembourg S.A. and Threadneedle Asset Management Holdings Ltd, which itself controls the voting rights of Threadneedle Asset Management Ltd, Threadneedle International Ltd and Threadneedle Pensions Ltd.

Proxy Voting:
10. Name of proxy holder:	N/A
11. Number of voting rights proxy holder will cease to hold:	N/A
12. Date on which proxy holder will cease to hold voting rights:	N/A

13. Additional information:	Registered Owner Littledown Nominees Ltd                                                    A/c ZLA08 120,632 Chase Nominees Ltd                                                         A/c 41407 2,551,667 State Street Nominees Limited                                              A/c XC7N 2,507,249 HSBC Global Custody Nominee (UK) Limited                                   A/c 683182 1,251,284 HSBC Global Custody Nominee (UK) Limited                                   A/c 740190 511,120 HSBC Global Custody Nominee (UK) Limited                                   A/c 739874 2,157,495 HSBC Global Custody Nominee (UK) Limited                                   A/c 740311 245,984 The Bank Of New York ( Nominees ) Limited                                  A/c PTG 15303 / 09997799 219,363 HSBC Global Custody Nominee (UK) Limited                                   A/c 811056 236,790 William & Glyns (Isle of Man) Nominees Ltd                                 A/c 301780 309,185 Littledown Nominees Ltd                                                    A/c ZLA01 1,670,000 Littledown Nominees Ltd                                                    A/c ZLA03 29,969,760 Littledown Nominees Ltd                                                    A/c 07198 1,177,707 Littledown Nominees Ltd                                                    A/c 27642 171,656 Littledown Nominees Ltd                                                    A/c ZLA09 72,190 Littledown Nominees Ltd                                                    A/c 10479 27,948 Littledown Nominees Ltd                                                    A/c ZLA12 1,417,162 Littledown Nominees Ltd                                                    A/c ZLA14 367,874 Littledown Nominees Ltd                                                    A/c 07207 1,957,358 Littledown Nominees Ltd                                                    A/c 07196 147,352 Littledown Nominees Ltd                                                    A/c 07199 103,566 Mellon Nominees (UK) Ltd                                                   A/c WWSF0004002 1,435,894 Littledown Nominees Ltd                                                    A/c 18667 846,194 Littledown Nominees Ltd                                                    A/c 10469 1,003,634 Littledown Nominees Ltd                                                    A/c 10496 12,686,904 Littledown Nominees Ltd                                                    A/c 10492 1,750,090 Littledown Nominees Ltd                                                    A/c 10491 9,961,260 Littledown Nominees Ltd                                                    A/c 10488 6,892,240 Littledown Nominees Ltd                                                    A/c 10495 4,405,000 Littledown Nominees Ltd                                                    A/c 30337 74,000 Littledown Nominees Ltd                                                    A/c 31348 1,318,991 Littledown Nominees Ltd                                                    A/c ZLA15 3,788,912
14 Contact name:	Stacey Dryburgh, Threadneedle Group
15. Contact telephone name:	01793 363751

 

END

 

 

HOLBBBDBGUXBGDG