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Melrose Industries PLC — Major Shareholding Notification 2016
Sep 6, 2016
5335_mrq_2016-09-06_c0760227-ada9-4c04-90ad-6513b2516796.html
Major Shareholding Notification
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RNS Number : 0133J
Melrose Industries PLC
06 September 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 | 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 |
FMR LLC | ||||
| 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 |
02 September 2016 | ||||
| 6. Date on which issuer notified: | 05 September 2016 | ||||
| 7. Threshold(s) that is/are crossed or reached: vi, vii |
5% | ||||
| 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 | ||||||||||||||
| Indirect | Direct xi | Indirect xii | Direct | Indirect | ||||||||||||||
| GB00BZ1G4322 | 133,074,178 | 133,074,178 | 147,948,181 | 147,948,181 | 7.84% | |||||||||||||
| 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 | |||||||||||||||||
| 147,948,181 | 7.84% | |||||||||||||||||
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 |
| FIAM LLC | 0.02 |
| Fidelity Institutional Asset Management Trust Company | 0.14 |
| FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED | 0.12 |
| FMR CO., INC | 5.48 |
| FMR INVESTMENT MANAGEMENT (UK) LIMITED | 2.08 |
| Grand Total | 7.84 |
Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy holder will acquire/ cease to hold:
12. Date on which proxy holder will acquire/ cease to hold voting rights:
13. Additional information:
Threshold crossing by a controlled undertaking
14. Contact name:
Sally-Ann Hatton
15. Contact telephone number:
[email protected], 01737 837148
This information is provided by RNS
The company news service from the London Stock Exchange
END
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