Melrose Industries PLC Holding(s) in Company (3058L)

TIDMMRO

RNS Number : 3058L

Melrose Industries PLC

17 July 2017

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;

 
                                                Melrose Industries plc 
 
   1a. Identity of the issuer                    Registered address: 11th 
   or the underlying issuer                      Floor, The Colmore Building, 
   of existing shares to which                   20 Colmore Circus Queensway, 
   voting rights are attached(ii)                Birming- ham, West Midlands, 
                                                 B4 6AT. 
 
                                                 The Company Registration 
                                                 Number: 09800044. 
---------------------------------------------  -------------------------------------------------------- 
 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                                                    X 
----------------------------------------------------------------------------------------  ------------- 
 An acquisition or disposal of financial instruments 
----------------------------------------------------------------------------------------  ------------- 
 An event changing the breakdown of voting rights 
----------------------------------------------------------------------------------------  ------------- 
 Other (please specify)m: 
----------------------------------------------------------------------------------------  ------------- 
 3. Details of person subject to the notification 
  obligation(iv) 
------------------------------------------------------------------------------------------------------- 
                                                Cambridge Global Asset Management, 
   Name                                          a business unit of Cl Investments 
                                                 Inc. 
---------------------------------------------  -------------------------------------------------------- 
 City and country of registered                 Toronto, Canada 
  office (if applicable) 
---------------------------------------------  -------------------------------------------------------- 
 4. Full name of shareholder(s) (if different from 
  3.)(v) 
------------------------------------------------------------------------------------------------------- 
 Name                                           RBC Investor Services Trust 
---------------------------------------------  -------------------------------------------------------- 
 City and country of registered                 Toronto, Canada 
  office (if applicable) 
---------------------------------------------  -------------------------------------------------------- 
 5. Date on which the threshold 
  was crossed or reached(vi) 
  :                                               06/07/2017 
---------------------------------------------  -------------------------------------------------------- 
 6. Date on which issuer notified               10/07/2017 
  (DD/MM/YYYY): 
---------------------------------------------  -------------------------------------------------------- 
 7. Total positions of person(s) subject to the notification 
  obligation 
------------------------------------------------------------------------------------------------------- 
                     % of voting                    % of voting                            Total number 
                    rights attached                    rights                               of voting 
                       to shares                                                            rights of 
                       (total of                                                            issuer(vii) 
                         8. A) 
                           through financial                              Total of both 
                             in- struments                                     in% 
                               (total of                                   (8.A + 8.B) 
                               8.B 1 + 8.B 
                                   2) 
  -----------------------------------------------------------------  -------------------  ------------- 
 
 
 
 Resulting 
  situation 
  on the date 
  on which threshold 
  was 
  crossed or 
  reached                    3.04%     3.04%     59,045,060 
------------------------  --------  -------- 
 Position of 
  previous notification 
  (if applicable)            2.96%     2.96% 
------------------------  --------  -------- 
 
 
 8. Notified details of the resulting situation on 
  the date on which the threshold was crossed or reached(viii) 
------------------------------------------------------------------------------------------ 
 A: Voting rights attached to shares 
------------------------------------------------------------------------------------------ 
 Class/type        Number of voting rights(ix)         % of voting rights 
  of shares 
  ISIN code 
  (if possible) 
----------------  ----------------------------------  ------------------------------------ 
                       Direct            Indirect            Direct            Indirect 
                      (Art 9 of          (Art 10 of         (Art 9 of          (Art 10 of 
                      Directive          Directive          Directive          Directive 
                     2004/109/EC)       2004/109/EC)       2004/109/EC)       2004/109/EC) 
                       (DTR5.1)          /DTR5.2.1)          (DTR5.1)          /DTR5.2.1) 
----------------  ---------------  -----------------  -----------------  ----------------- 
 GB00BZ1G4322                       59,045,060                            3.04% 
----------------  ---------------  -----------------  -----------------  ----------------- 
 
 
 SUBTOTALS.A                             59,045,060                                3.04% 
----------------  ----------------------------------  ------------------------------------ 
 
 
 B 1: Financial Instruments according to Art. 13(1)(a) 
  of Directive 2004/109/EC (DTRS.3.1.1 (a)) 
--------------------------------------------------------------------------------------------- 
                                                           Number of voting 
                                                            rights 
 Type of financial   Expiration   Exercise/                that may be            % of voting 
  instrument          date(x)      Conversion Period'deg    acquired if            rights 
                                                            the instrument 
                                                            is 
                                                           exercised/converted. 
------------------  -----------  -----------------------  ---------------------  ------------ 
 
 
 
                                  SUBTOTAL 8. 
                                   B 1 
                                 -----------------------  ---------------------  ------------ 
 
 
 B 2: Financial Instruments with similar economic 
  effect according to Art. 13(1)(b) of Directive 2004/109/EC 
  (DTRS.3.1.1 (b)) 
--------------------------------------------------------------------------------------- 
 Type of       Expiration   Exercise/     Physical           Number 
  financial     date(x)      Conversion    or cash            of voting     % of voting 
  instrument                 Period(xi)    settlement(xii)    rights        rights 
------------  -----------  ------------  -----------------  -----------  -------------- 
 
 
                                         SUBTOTAL 
                                          8.B.2 
                                         -----------------  -----------  -------------- 
 
 
 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                                      X 
  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) issuer(xiii) 
----------------------------------------------------------------------  ------------------------- 
 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 entity(xiv) (please add additional rows 
  as necessary) 
----------------------------------------------------------------------  ------------------------- 
                              % of voting           % of voting                Total of both 
                              rights if it         rights through               if it equals 
                Name(xv)      equals or is          financial in-               or is higher 
                              higher than           struments if             than the notifiable 
                             the notifiable           it equals                   threshold 
                               threshold            or is higher 
                                                 than the notifiable 
                                                      threshold 
------------------------  -----------------  -----------------------  --------------------------- 
 
 
 
 
 
 
 
 

 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 information(xvi) 
---------------------------------------------------------- 
Percentage based on issued share capital of 1,941,200,503. 
---------------------------------------------------------- 
 
 
 Place of completion   Cl Investments Inc. 
--------------------  -------------------- 
 Date of completion    10/07/2017 
--------------------  -------------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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July 17, 2017 12:54 ET (16:54 GMT)