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Melrose Industries PLC Major Shareholding Notification 2016

Aug 22, 2016

5335_mrq_2016-08-22_9f0c9131-e595-4fad-8b2b-bc87bd97cf2b.html

Major Shareholding Notification

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National Storage Mechanism | Additional information

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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: [email protected]
14. Contact name: Joseph W. Swain
15. Contact telephone  number: 212-257-6066

This information is provided by RNS

The company news service from the London Stock Exchange

END

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