Melrose Industries PLC

Major Shareholding Notification • Oct 27, 2022

National Storage Mechanism | Additional information

RNS Number : 4063E

Melrose Industries PLC

27 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

25-Oct-2022

6. Date on which Issuer notified

27-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	0.000966	3.235805	3.236771	131232533
Position of previous notification (if applicable)	2.124695	6.130247	8.254942

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		39168		0.000966
Sub Total 8.A	39168		0.000966%

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
Sub Total 8.B1

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	31/07/2024	N/A	Cash	4820760	0.118901
Swaps	23/10/2023	N/A	Cash	18477603	0.455739
Swaps	31/10/2022	N/A	Cash	29105000	0.717857
Swaps	09/01/2023	N/A	Cash	23998356	0.591905
Swaps	01/11/2022	N/A	Cash	4260489	0.105082
Swaps	06/05/2025	N/A	Cash	6231	0.000154
Swaps	05/12/2022	N/A	Cash	30274858	0.746711
Swaps	16/10/2023	N/A	Cash	13711484	0.338186
Swaps	20/10/2023	N/A	Cash	6159167	0.151912
Exchange Traded Funds	N/A	N/A	Cash	379417	0.009358
Sub Total 8.B2				131193365	3.235805%

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		3.226461	3.226496%
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

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

27-Oct-2022

13. Place Of Completion

United Kingdom

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