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Melrose Industries PLC — Major Shareholding Notification 2016
Aug 24, 2016
5335_mrq_2016-08-24_cf27067b-201d-4bee-bebd-b2a9df74a15a.html
Major Shareholding Notification
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RNS Number : 0724I
Melrose Industries PLC
24 August 2016
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): | |||||
| 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 |
24 August 2016 | ||||
| 6. Date on which issuer notified: | 24 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 | 8,000,000 | 8,000,000 | 14,360,372 | 14,360,372 | .76% | ||||||||||||
| 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 | ||||||||||||||||
| 14,360,372 | .76% | ||||||||||||||||
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 | 0.28% |
| Gothic ERP, LLC | 0.01% |
| Gothic HSP Corporation | 0.02% |
| Gothic Corporation | 0.05% |
| The Duke Endowment | 0.02% |
| Vanderbilt University | 0.03% |
| Permian Master Fund, LP | 0.35% |
| Grand Total | 0.76% |
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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