Melrose Industries PLC

Major Shareholding Notification • Apr 12, 2018

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RNS Number : 7779K

Melrose Industries PLC

12 April 2018

TR-1: Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:			MELROSE INDUSTRIES PLC
1b. Please indicate if the issuer is a non-UK issuer  (please mark with an "X" if appropriate)
Non-UK issuer
2. Reason for the notification (please mark the appropriate box or boxes with an "X")
An acquisition or disposal of voting rights
An acquisition or disposal of financial instruments						X
An event changing the breakdown of voting rights
Other (please specify)iii:
3. Details of person subject to the notification obligationiv
Name			Bank of America Corporation
City and country of registered office (if applicable)			Wilmington, DE, United States
4. Full name of shareholder(s) (if different from 3.)v
Name
City and country of registered office (if applicable)
5. Date on which the threshold was crossed or reachedvi:			10th April 2018
6. Date on which issuer notified (DD/MM/YYYY):			12th April 2018
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 of issuervii
Resulting situation on the date on which threshold was crossed or reached	0.495%	5.010%		5.505%	1,941,200,503
Position of previous notification (if applicable)	0.415%	4.993%		5.408%

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii
A: Voting rights attached to shares
Class/type of shares ISIN code (if possible)		Number of voting rightsix					% of voting rights
Direct (Art 9 of Directive 2004/109/EC) (DTR5.1)		Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1)			Direct (Art 9 of Directive 2004/109/EC) (DTR5.1)		Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1)
GB00BZ1G4322		0		9,616,681			0%		0.495%
SUBTOTAL 8. A		9,616,681					0.495%
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of financial instrument		Expiration datex	Exercise/ Conversion Periodxi			Number of voting rights that may be acquired if the instrument is exercised/converted.			% of voting rights
Right to Recall		N/A	N/A			106,098			0.005%
			SUBTOTAL 8. B 1			106,098			0.005%
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of financial instrument	Expiration datex		Exercise/ Conversion Period xi		Physical or cash settlementxii			Number of voting rights	% of voting rights
Swaps	17-Apr-18		N/A		Cash Settled			360,111	0.019%
Swaps	30-Apr-18		N/A		Cash Settled			21,439,127	1.104%
Swaps	16-May-18		N/A		Cash Settled			349,760	0.018%
Swaps	07-Jun-18		N/A		Cash Settled			44,228	0.002%
Swaps	31-Jul-18		N/A		Cash Settled			70,980	0.004%
Swaps	10-Sep-18		N/A		Cash Settled			101,526	0.005%
Swaps	17-Sep-18		N/A		Cash Settled			267,943	0.014%
Swaps	29-Oct-18		N/A		Cash Settled			16,836,531	0.867%
Swaps	31-Oct-18		N/A		Cash Settled			6,073,542	0.313%
Swaps	17-Dec-18		N/A		Cash Settled			9,092,342	0.468%
Swaps	31-Dec-18		N/A		Cash Settled			794,527	0.041%
Swaps	31-Jan-19		N/A		Cash Settled			392,171	0.020%
Swaps	29-Mar-19		N/A		Cash Settled			5,733,672	0.295%
Swaps	10-Apr-19		N/A		Cash Settled			1,073,150	0.055%
Swaps	15-Apr-19		N/A		Cash Settled			5,245,837	0.270%
Swaps	17-Apr-19		N/A		Cash Settled			2,325,000	0.120%
Swaps	25-Apr-19		N/A		Cash Settled			9,400,000	0.484%
Swaps	30-Apr-19		N/A		Cash Settled			163,207	0.008%
Swaps	01-May-19		N/A		Cash Settled			2,704,000	0.139%
Swaps	31-May-19		N/A		Cash Settled			55,955	0.003%
Swaps	31-Jul-19		N/A		Cash Settled			1,154,250	0.059%
Swaps	30-Aug-19		N/A		Cash Settled			31,339	0.002%
Swaps	30-Sep-19		N/A		Cash Settled			9,243,151	0.476%
Swaps	31-Oct-19		N/A		Cash Settled			400,000	0.021%
Swaps	15-Feb-23		N/A		Cash Settled			3,655,766	0.188%
Swaps	26-Jun-19		N/A		Cash Settled			2,307	0.000%
Swaps	29-May-19		N/A		Cash Settled			1,892	0.000%
Swaps	22-Feb-19		N/A		Cash Settled			901	0.000%
Index Futures	15-Jun-18		N/A		Cash Settled			122,906	0.006%
Exchange Traded Funds	N/A		N/A		Cash Settled			3,060	0.000%
					SUBTOTAL 8.B.2			97,139,180	5.004%

9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an "X")

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii

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 entityxiv (please add additional rows as necessary)

X

Namexv

% 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

N/A

N/A

N/A

NB Holdings Corporation

N/A

N/A

N/A

BofAML Jersey Holdings Limited

N/A

N/A

N/A

BofAML EMEA Holdings 2 Limited

N/A

N/A

N/A

ML UK Capital Holdings Limited

N/A

N/A

N/A

Merrill Lynch International

N/A

5.010%

5.488%

Namexv	% 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	N/A	N/A	N/A
NB Holdings Corporation	N/A	N/A	N/A
BAC North America Holding Company	N/A	N/A	N/A
Merrill Lynch, Pierce, Fenner & Smith Incorporated	N/A	N/A	N/A

10. In case of proxy voting, please identify:

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional informationxvi

Place of completion	United Kingdom
Date of completion	12th April 2018

This information is provided by RNS

The company news service from the London Stock Exchange

END

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