Holding(s) in Company

RNS Number : 1773H

Melrose Industries PLC

05 June 2017

 

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					¨
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):	A decrease in percentage ownership of the issuer's shares caused by an increase in the issuer's issued share capital.				Yes
3. Full name of person(s) subject to the notification obligation: iii		Cambridge Global Asset Management, a business unit of Cl Investments Inc.
4. Full name of shareholder(s)  (if different from 3.):iv		RBC Investor Services Trust
5. Date of the transaction and date on which the threshold is crossed or reached: v		31/05/2017
6. Date on which issuer notified:		01/06/2017
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

GB00BZ1G4322

57,478,153

57,478,153

57,478,153

2.96%

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

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

57,478,153

2.96%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
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:	Percentage based on issued share capital of 1,941,200,503
14. Contact name:	Phong Liao
15. Contact telephone number:	1 [phone]

 

END

 

 

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