Melrose Industries PLC

Major Shareholding Notification • Oct 17, 2022

National Storage Mechanism | Additional information

RNS Number : 1489D

Melrose Industries PLC

17 October 2022

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BNR5MZ78

Issuer Name

MELROSE INDUSTRIES PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights; An acquisition or disposal of financial instruments

3. Details of person subject to the notification obligation

Name

Bank of America Corporation

City of registered office (if applicable)

Country of registered office (if applicable)

US

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

12-Oct-2022

6. Date on which Issuer notified

14-Oct-2022

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 held in issuer
Resulting situation on the date on which threshold was crossed or reached	2.164044	6.033712	8.197756	332371920
Position of previous notification (if applicable)

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

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)	Number of direct voting rights (DTR5.1)	Number of indirect voting rights (DTR5.2.1)	% of direct voting rights (DTR5.1)	% of indirect voting rights (DTR5.2.1)
GB00BNR5MZ78		87739560		2.164044
Sub Total 8.A	87739560		2.164044%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument	Expiration date	Exercise/conversion period	Number of voting rights that may be acquired if the instrument is exercised/converted	% of voting rights
Exchange Traded Fund	N/A	N/A	334484	0.008250
Physical Swap	20/02/2023	N/A	3496019	0.086227
Right to Recall	N/A	N/A	7972184	0.196629
Sub Total 8.B1			11802687	0.291106%

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument	Expiration date	Exercise/conversion period	Physical or cash settlement	Number of voting rights	% of voting rights
Swaps	16/11/2022	N/A	Cash	696565	0.017180
Swaps	09/01/2023	N/A	Cash	47996712	1.183810
Swaps	15/02/2023	N/A	Cash	3573455	0.088137
Swaps	06/05/2025	N/A	Cash	10442	0.000258
Swaps	18/03/2026	N/A	Cash	8062893	0.198866
Swaps	31/07/2024	N/A	Cash	10058712	0.248092
Swaps	31/10/2022	N/A	Cash	58210000	1.435715
Swaps	05/12/2022	N/A	Cash	28469128	0.702174
Swaps	13/10/2023	N/A	Cash	3771642	0.093025
Swaps	16/10/2023	N/A	Cash	14200741	0.350253
Swaps	20/10/2023	N/A	Cash	6159167	0.151912
Swaps	23/10/2023	N/A	Cash	18477602	0.455739
Swaps	28/02/2023	N/A	Cash	189797	0.004681
Swaps	31/10/2023	N/A	Cash	259506	0.006401
Swaps	15/09/2027	N/A	Cash	55257	0.001363
Swaps	08/08/2024	N/A	Cash	672986	0.016599
Swaps	31/01/2023	N/A	Cash	45001	0.001110
Swaps	10/01/2023	N/A	Cash	1351390	0.033331
Swaps	02/07/2024	N/A	Cash	22604705	0.557532
Swaps	24/01/2025	N/A	Cash	4811183	0.118665
Swaps	03/10/2025	N/A	Cash	261291	0.006445
Swaps	29/12/2023	N/A	Cash	61007	0.001505
Swaps	12/04/2024	N/A	Cash	10105	0.000249
Swaps	25/01/2024	N/A	Cash	200	0.000005
Swaps	25/06/2024	N/A	Cash	191830	0.004731
Swaps	25/07/2024	N/A	Cash	1065481	0.026279
Swaps	27/08/2024	N/A	Cash	72042	0.001777
Swaps	25/09/2024	N/A	Cash	70816	0.001747
Swaps	25/10/2024	N/A	Cash	386675	0.009537
Swaps	22/09/2023	N/A	Cash	623246	0.015372
Swaps	28/09/2023	N/A	Cash	5959	0.000147
Swaps	03/10/2023	N/A	Cash	46782	0.001154
Swaps	05/10/2023	N/A	Cash	12260	0.000302
Swaps	11/10/2023	N/A	Cash	1996	0.000049
Swaps	18/10/2023	N/A	Cash	2224	0.000055
Swaps	19/10/2023	N/A	Cash	145629	0.003592
Swaps	24/10/2023	N/A	Cash	13769	0.000340
Swaps	25/10/2023	N/A	Cash	41620	0.001027
Swaps	26/10/2023	N/A	Cash	106922	0.002637
Swaps	01/11/2023	N/A	Cash	9478	0.000234
Swaps	02/11/2023	N/A	Cash	23457	0.000579
Sub Total 8.B2				232829673	5.742606%

9. Information in relation to the person subject to the notification obligation

2. 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 entities (please add additional rows as necessary)

Ultimate controlling person	Name of controlled undertaking	% 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
Bank of America Corporation	Bank of America, National Association		3.187071	3.187105%
Bank of America Corporation	BofA Securities, Inc
Bank of America Corporation	Managed Account Advisors, LLC
Bank of America Corporation	MERRILL LYNCH, PIERCE, FENNER & SMITH INC
Bank of America Corporation	U.S. TRUST CO OF DELAWARE
Bank of America Corporation	Merrill Lynch International			4.992084%
Bank of America Corporation	BofA Securities EUROPE SA

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

12. Date of Completion

14-Oct-2022

13. Place Of Completion

United Kingdom

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