Holding(s) in Company

RNS Number : 8335H

Melrose Industries PLC

22 August 2016

 

For filings  with  the  FCA include the annex For filings with issuer exclude the annex

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii		Melrose  Industries PLC
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting   rights			x
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already  issued to which voting  rights are  attached
An acquisition or disposal of instruments with similar economic effect to qualifying financial  instruments
An event changing the breakdown of voting   rights
Other (please specify) :
3. Full name of person(s) subject to the notification obligation: iii	Permian  Investment  Partners, LP
4. Full name of shareholder(s) (if different from 3.) :iv	See Section 9
5. Date of the transaction and date on which the threshold is crossed or reached: v	18 August 2016
6. Date on which issuer notified:	21 August 2016
7. Threshold(s) that is/are crossed or reached: vi, vii	3%

8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of shares if possible using the  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		% of  voting rights x
			Direct	Direct xi	Indirect xii	Direct	Indirect
GB00BZIG4322	780,233	780,233	5,334 ,076		5,334,076		3.68%

B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument	Expiration date xiii	Exercise/ Conversion Period xiv	Number of voting rights that may be acquired if the instrument is exercised/ converted.	% of voting rights
Right of Recall			6,360,372	4.38%

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments XV , XVi
Resulting situation after the triggering transaction
Type of financial instrument	Exercise price	Expiration date xvii	Exercise/ Conversion period xviii	Number of voting rights instrument refers to	% of voting rights xix . xx
					Nominal	Delta

Total (A+B+C)
Number of voting rights	Percentage of voting rights
11,694,448	8.06%

9. Chain of controlled undertakings through which the voting rights and/or the financial  instruments  are effectively  held, if applicable: xxi
	Controlled Undertaking			Percentage	Holding
	Permian Nautilus Master	Fund,	LP			2.97%
	Gothic ERP, LLC					0.12%
	Gothic  HSP Corporation					0.19%
	Gothic Corporation					0.57%
	The  Duke Endowment					0.22%
	Vanderbilt University					0.28%
	Permian Master Fund, LP					3.71%
	Grand Total					8.06%

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

13. Additional  information:	Email: [e-mail]
14. Contact name:	Joseph W. Swain
15. Contact telephone  number:	212-257-6066

 

END

 

 

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