Holding(s) in Company

RNS Number : 3033L
Melrose Industries PLC
18 April 2018
 

TR-1: Standard 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 attachedii:

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

X

An event changing the breakdown of voting rights


Other (please specify)iii:


3. Details of person subject to the notification obligationiv

Name

JPMorgan Chase & Co.

City and country of registered office (if applicable)

Wilmington, Delaware, USA

4. Full name of shareholder(s) (if different from 3.)v

Name

J.P. Morgan Securities plc

City and country of registered office (if applicable)

London, United Kingdom

5. Date on which the threshold was crossed or reachedvi:

13 April 2018

6. Date on which issuer notified (DD/MM/YYYY):

17 April 2018

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 issuervii

Resulting situation on the date on which threshold was crossed or reached

1.63%

3.48%

5.11%

1,941,200,503

Position of previous notification (if

applicable)

Below Minimum Threshold

Below Minimum Threshold

Below Minimum Threshold


 



 

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type of
shares

ISIN code (if possible)

Number of voting rightsix

% 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)

GB00BZ1G4322


31,677,958


1.63%











SUBTOTAL 8. A

31,677,958

1.63%

 

 

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

Right of Recall

n/a

n/a

21,543,923

1.11%



SUBTOTAL 8. B 1

21,543,923

1.11%

 

 

 


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

settlementxii

Number of voting rights

% of voting rights

Cash-settled Equity Swap

20/04/2018


Cash

             2,057

0.00%

Cash-settled Equity Swap

24/04/2018


Cash

                897

0.00%

Cash-settled Equity Swap

26/04/2018


Cash

             1,190

0.00%

Cash-settled Equity Swap

01/05/2018


Cash

                599

0.00%

Cash-settled Equity Swap

08/05/2018


Cash

             1,718

0.00%

Cash-settled Equity Swap

09/05/2018


Cash

             2,121

0.00%

Cash-settled Equity Swap

10/05/2018


Cash

             1,873

0.00%

Cash-settled Equity Swap

11/05/2018


Cash

             1,793

0.00%

Cash-settled Equity Swap

14/05/2018


Cash

             1,877

0.00%

Cash-settled Equity Swap

14/05/2018


Cash

      1,000,000

0.05%

Cash-settled Equity Swap

14/05/2018


Cash

      1,000,000

0.05%

Cash-settled Equity Swap

15/05/2018


Cash

             2,041

0.00%

Cash-settled Equity Swap

16/05/2018


Cash

             1,982

0.00%

Cash-settled Equity Swap

17/05/2018


Cash

             2,041

0.00%

Cash-settled Equity Swap

18/05/2018


Cash

             1,978

0.00%

Cash-settled Equity Swap

21/05/2018


Cash

             1,972

0.00%

Cash-settled Equity Swap

22/05/2018


Cash

             1,974

0.00%

Cash-settled Equity Swap

24/05/2018


Cash

             1,926

0.00%

Cash-settled Equity Swap

25/05/2018


Cash

             1,907

0.00%

Cash-settled Equity Swap

30/05/2018


Cash

             1,801

0.00%

Cash-settled Equity Swap

31/05/2018


Cash

             1,752

0.00%

Cash-settled Equity Swap

01/06/2018


Cash

             1,635

0.00%

Cash-settled Equity Swap

07/06/2018


Cash

                244

0.00%

Cash-settled Equity Swap

06/07/2018


Cash

         100,000

0.01%

Cash-settled Equity Swap

03/08/2018


Cash

         789,436

0.04%

Cash-settled Equity Swap

16/08/2018


Cash

             1,565

0.00%

Cash-settled Equity Swap

04/09/2018


Cash

             1,245

0.00%

Cash-settled Equity Swap

05/09/2018


Cash

             1,385

0.00%

Cash-settled Equity Swap

06/09/2018


Cash

             8,780

0.00%

Cash-settled Equity Swap

07/09/2018


Cash

           12,711

0.00%

Cash-settled Equity Swap

10/09/2018


Cash

           19,520

0.00%

Cash-settled Equity Swap

11/09/2018


Cash

           26,261

0.00%

Cash-settled Equity Swap

12/09/2018


Cash

           42,271

0.00%

Cash-settled Equity Swap

13/09/2018


Cash

           16,694

0.00%

Cash-settled Equity Swap

14/09/2018


Cash

           13,508

0.00%

Cash-settled Equity Swap

14/09/2018


Cash

      1,751,000

0.09%

Cash-settled Equity Swap

17/09/2018


Cash

           15,892

0.00%

Cash-settled Equity Swap

18/09/2018


Cash

           28,535

0.00%

Cash-settled Equity Swap

19/09/2018


Cash

             4,842

0.00%

Cash-settled Equity Swap

20/09/2018


Cash

             7,966

0.00%

Cash-settled Equity Swap

21/09/2018


Cash

           11,685

0.00%

Cash-settled Equity Swap

24/09/2018


Cash

           27,957

0.00%

Cash-settled Equity Swap

25/09/2018


Cash

           44,215

0.00%

Cash-settled Equity Swap

26/09/2018


Cash

           27,976

0.00%

Cash-settled Equity Swap

27/09/2018


Cash

           17,331

0.00%

Cash-settled Equity Swap

28/09/2018


Cash

           26,705

0.00%

Cash-settled Equity Swap

01/10/2018


Cash

           10,781

0.00%

Cash-settled Equity Swap

02/10/2018


Cash

           52,186

0.00%

Cash-settled Equity Swap

04/10/2018


Cash

           39,022

0.00%

Cash-settled Equity Swap

05/10/2018


Cash

           28,816

0.00%

Cash-settled Equity Swap

08/10/2018


Cash

           13,972

0.00%

Cash-settled Equity Swap

09/10/2018


Cash

           19,448

0.00%

Cash-settled Equity Swap

10/10/2018


Cash

           30,229

0.00%

Cash-settled Equity Swap

11/10/2018


Cash

           24,406

0.00%

Cash-settled Equity Swap

15/10/2018


Cash

           55,695

0.00%

Cash-settled Equity Swap

16/10/2018


Cash

           15,815

0.00%

Cash-settled Equity Swap

17/10/2018


Cash

           15,601

0.00%

Cash-settled Equity Swap

18/10/2018


Cash

           24,290

0.00%

Cash-settled Equity Swap

19/10/2018


Cash

           35,280

0.00%

Cash-settled Equity Swap

22/10/2018


Cash

           51,118

0.00%

Cash-settled Equity Swap

23/10/2018


Cash

           18,206

0.00%

Cash-settled Equity Swap

23/10/2018


Cash

           27,208

0.00%

Cash-settled Equity Swap

24/10/2018


Cash

           35,038

0.00%

Cash-settled Equity Swap

25/10/2018


Cash

           12,577

0.00%

Cash-settled Equity Swap

26/10/2018


Cash

           19,825

0.00%

Cash-settled Equity Swap

29/10/2018


Cash

           14,599

0.00%

Cash-settled Equity Swap

30/10/2018


Cash

           20,879

0.00%

Cash-settled Equity Swap

31/10/2018


Cash

             9,800

0.00%

Cash-settled Equity Swap

31/10/2018


Cash

           19,706

0.00%

Cash-settled Equity Swap

01/11/2018


Cash

           23,361

0.00%

Cash-settled Equity Swap

02/11/2018


Cash

           22,439

0.00%

Cash-settled Equity Swap

05/11/2018


Cash

           35,241

0.00%

Cash-settled Equity Swap

06/11/2018


Cash

           12,631

0.00%

Cash-settled Equity Swap

07/11/2018


Cash

           28,341

0.00%

Cash-settled Equity Swap

08/11/2018


Cash

             9,203

0.00%

Cash-settled Equity Swap

09/11/2018


Cash

           15,594

0.00%

Cash-settled Equity Swap

12/11/2018


Cash

           37,930

0.00%

Cash-settled Equity Swap

13/11/2018


Cash

           17,823

0.00%

Cash-settled Equity Swap

14/11/2018


Cash

           30,171

0.00%

Cash-settled Equity Swap

15/11/2018


Cash

           37,674

0.00%

Cash-settled Equity Swap

16/11/2018


Cash

           11,238

0.00%

Cash-settled Equity Swap

19/11/2018


Cash

             4,463

0.00%

Cash-settled Equity Swap

20/11/2018


Cash

           24,455

0.00%

Cash-settled Equity Swap

21/11/2018


Cash

           21,193

0.00%

Cash-settled Equity Swap

22/11/2018


Cash

           18,755

0.00%

Cash-settled Equity Swap

23/11/2018


Cash

           20,402

0.00%

Cash-settled Equity Swap

26/11/2018


Cash

           10,777

0.00%

Cash-settled Equity Swap

27/11/2018


Cash

      1,309,354

0.07%

Cash-settled Equity Swap

27/11/2018


Cash

           11,204

0.00%

Cash-settled Equity Swap

28/11/2018


Cash

             6,259

0.00%

Cash-settled Equity Swap

29/11/2018


Cash

             9,402

0.00%

Cash-settled Equity Swap

30/11/2018


Cash

           13,744

0.00%

Cash-settled Equity Swap

03/12/2018


Cash

      1,673,694

0.09%

Cash-settled Equity Swap

03/12/2018


Cash

             7,206

0.00%

Cash-settled Equity Swap

04/12/2018


Cash

           16,827

0.00%

Cash-settled Equity Swap

05/12/2018


Cash

           23,196

0.00%

Cash-settled Equity Swap

06/12/2018


Cash

           57,013

0.00%

Cash-settled Equity Swap

07/12/2018


Cash

             9,461

0.00%

Cash-settled Equity Swap

10/12/2018


Cash

           11,843

0.00%

Cash-settled Equity Swap

11/12/2018


Cash

           11,789

0.00%

Cash-settled Equity Swap

12/12/2018


Cash

             4,112

0.00%

Cash-settled Equity Swap

18/12/2018


Cash

                881

0.00%

Cash-settled Equity Swap

21/12/2018


Cash

                429

0.00%

Cash-settled Equity Swap

31/12/2018


Cash

             1,983

0.00%

Cash-settled Equity Swap

02/01/2019


Cash

             2,215

0.00%

Cash-settled Equity Swap

07/01/2019


Cash

             6,046

0.00%

Cash-settled Equity Swap

08/01/2019


Cash

             6,062

0.00%

Cash-settled Equity Swap

09/01/2019


Cash

             7,157

0.00%

Cash-settled Equity Swap

10/01/2019


Cash

             1,500

0.00%

Cash-settled Equity Swap

11/01/2019


Cash

             1,112

0.00%

Cash-settled Equity Swap

16/01/2019


Cash

           36,418

0.00%

Cash-settled Equity Swap

16/01/2019


Cash

             3,712

0.00%

Cash-settled Equity Swap

17/01/2019


Cash

                785

0.00%

Cash-settled Equity Swap

18/01/2019


Cash

             1,205

0.00%

Cash-settled Equity Swap

18/01/2019


Cash

           11,942

0.00%

Cash-settled Equity Swap

21/01/2019


Cash

      1,208,043

0.06%

Cash-settled Equity Swap

22/01/2019


Cash

         966,914

0.05%

Cash-settled Equity Swap

24/01/2019


Cash

             1,317

0.00%

Cash-settled Equity Swap

01/02/2019


Cash

         718,411

0.04%

Cash-settled Equity Swap

04/02/2019


Cash

           45,511

0.00%

Cash-settled Equity Swap

05/02/2019


Cash

           10,346

0.00%

Cash-settled Equity Swap

05/02/2019


Cash

         384,957

0.02%

Cash-settled Equity Swap

06/02/2019


Cash

           19,646

0.00%

Cash-settled Equity Swap

06/02/2019


Cash

         260,111

0.01%

Cash-settled Equity Swap

08/02/2019


Cash

             2,204

0.00%

Cash-settled Equity Swap

12/02/2019


Cash

             2,483

0.00%

Cash-settled Equity Swap

13/02/2019


Cash

             4,090

0.00%

Cash-settled Equity Swap

18/02/2019


Cash

         132,196

0.01%

Cash-settled Equity Swap

19/02/2019


Cash

           34,182

0.00%

Cash-settled Equity Swap

19/02/2019


Cash

         647,863

0.03%

Cash-settled Equity Swap

05/03/2019


Cash

             1,045

0.00%

Cash-settled Equity Swap

06/03/2019


Cash

             6,556

0.00%

Cash-settled Equity Swap

07/03/2019


Cash

             2,659

0.00%

Cash-settled Equity Swap

08/03/2019


Cash

         115,023

0.01%

Cash-settled Equity Swap

08/03/2019


Cash

                155

0.00%

Cash-settled Equity Swap

11/03/2019


Cash

             1,218

0.00%

Cash-settled Equity Swap

13/03/2019


Cash

             1,315

0.00%

Cash-settled Equity Swap

14/03/2019


Cash

      2,352,328

0.12%

Cash-settled Equity Swap

15/03/2019


Cash

         169,999

0.01%

Cash-settled Equity Swap

18/03/2019


Cash

           28,095

0.00%

Cash-settled Equity Swap

18/03/2019


Cash

             1,373

0.00%

Cash-settled Equity Swap

18/03/2019


Cash

         705,159

0.04%

Cash-settled Equity Swap

19/03/2019


Cash

             4,715

0.00%

Cash-settled Equity Swap

19/03/2019


Cash

           52,880

0.00%

Cash-settled Equity Swap

21/03/2019


Cash

                469

0.00%

Cash-settled Equity Swap

22/03/2019


Cash

             1,284

0.00%

Cash-settled Equity Swap

25/03/2019


Cash

             1,248

0.00%

Cash-settled Equity Swap

26/03/2019


Cash

             1,637

0.00%

Cash-settled Equity Swap

27/03/2019


Cash

             3,895

0.00%

Cash-settled Equity Swap

29/03/2019


Cash

           13,208

0.00%

Cash-settled Equity Swap

29/03/2019


Cash

                511

0.00%

Cash-settled Equity Swap

01/04/2019


Cash

             2,696

0.00%

Cash-settled Equity Swap

02/04/2019


Cash

             1,339

0.00%

Cash-settled Equity Swap

05/04/2019


Cash

           17,064

0.00%

Cash-settled Equity Swap

09/04/2019


Cash

                964

0.00%

Cash-settled Equity Swap

10/04/2019


Cash

             1,485

0.00%

Cash-settled Equity Swap

12/04/2019


Cash

         651,476

0.03%

Cash-settled Equity Swap

12/04/2019


Cash

             1,771

0.00%

Cash-settled Equity Swap

15/04/2019


Cash

         750,000

0.04%

Cash-settled Equity Swap

15/04/2019


Cash

         442,506

0.02%

Cash-settled Equity Swap

17/04/2019


Cash

      2,598,500

0.13%

Cash-settled Equity Swap

18/04/2019


Cash

           74,208

0.00%

Cash-settled Equity Swap

25/04/2019


Cash

         102,763

0.01%

Cash-settled Equity Swap

30/04/2019


Cash

      4,929,190

0.25%

Cash-settled Equity Swap

01/05/2019


Cash

         240,462

0.01%

Cash-settled Equity Swap

01/05/2019


Cash

      1,814,820

0.09%

Cash-settled Equity Swap

07/05/2019


Cash

         135,832

0.01%

Cash-settled Equity Swap

09/05/2019


Cash

         247,453

0.01%

Cash-settled Equity Swap

09/05/2019


Cash

         253,500

0.01%

Cash-settled Equity Swap

10/05/2019


Cash

      6,588,000

0.34%

Cash-settled Equity Swap

10/05/2019


Cash

         255,000

0.01%

Cash-settled Equity Swap

14/05/2019


Cash

         147,889

0.01%

Cash-settled Equity Swap

14/05/2019


Cash

           80,615

0.00%

Cash-settled Equity Swap

15/05/2019


Cash

           94,520

0.00%

Cash-settled Equity Swap

15/05/2019


Cash

           24,133

0.00%

Cash-settled Equity Swap

23/09/2019


Cash

         545,000

0.03%

Cash-settled Equity Swap

26/09/2019


Cash

         750,000

0.04%

Cash-settled Equity Swap

09/01/2020


Cash

         220,728

0.01%

Cash-settled Equity Swap

22/01/2020


Cash

         146,876

0.01%

Cash-settled Equity Swap

23/01/2020


Cash

         335,127

0.02%

Cash-settled Equity Swap

20/02/2020


Cash

           10,317

0.00%

Cash-settled Equity Swap

06/03/2020


Cash

      2,785,662

0.14%

Cash-settled Equity Swap

24/03/2020


Cash

           19,467

0.00%

Cash-settled Equity Swap

01/04/2020


Cash

         718,900

0.04%

Cash-settled Equity Swap

15/04/2020


Cash

                300

0.00%

Cash-settled Equity Swap

16/04/2020


Cash

         597,000

0.03%

Cash-settled Equity Swap

08/02/2023


Cash

      3,302,899

0.17%

Cash-settled Equity Swap

31/03/2023


Cash

                  19

0.00%




SUBTOTAL 8.B.2

46,047,124

2.37%

 

           

 

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) issuerxiii


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

Namexv

% 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

JPMorgan Chase & Co.




JPMorgan Chase Bank, National Association




J.P. Morgan International Finance Limited




J.P. Morgan Capital Holdings Limited




J.P. Morgan Securities plc


3.48%

5.11%

10. In case of proxy voting, please identify:

Name of the proxy holder

N/A

The number and % of voting rights held

N/A

The date until which the voting rights will be held

N/A


11. Additional informationxvi

 

Table 8A) Includes stock borrows of  70,081,424 (3.61%)

 

Chain of controlled undertakings:

 

JPMorgan Chase & Co.

JPMorgan Chase Bank, National Association (100%)

J.P. Morgan International Finance Limited (100%)

J.P. Morgan Capital Holdings Limited (100%)

J.P. Morgan Securities plc (100%)

 

 

Place of completion

London, United Kingdom

Date of completion

17 April 2018

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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