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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Melrose Industries Plc | LSE:MRO | London | Ordinary Share | GB00BNGDN821 | ORD 160/7P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 630.60 | 633.40 | 633.60 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Engineering Services | 4.93B | -1.02B | -0.7540 | -8.40 | 8.56B |
TIDMMRO TIDM80GT
RNS Number : 3033L
Melrose Industries PLC
18 April 2018
TR-1: Standard form for notification of major holdings
Hot Features
Premium
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 Melrose Industries PLC
underlying issuer of existing shares
to which voting rights are attached(ii)
:
--------------------------------------------
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 X
----
An event changing the breakdown of voting rights
----
Other (please specify)(iii) :
----
3. Details of person subject to the notification obligation(iv)
Name JPMorgan Chase & Co.
City and country of registered office Wilmington, Delaware, USA
(if applicable)
4. Full name of shareholder(s) (if different from 3.)(v)
Name J.P. Morgan Securities plc
--------------------------------------------
City and country of registered office London, United Kingdom
(if applicable)
--------------------------------------------
5. Date on which the threshold was 13 April 2018
crossed or reached(vi) :
--------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 17 April 2018
--------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) of issuer(vii)
of 8. A) (total of 8.B
1 + 8.B 2)
------------------ --------------------- -------------- --------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 1.63% 3.48% 5.11% 1,941,200,503
------------------ --------------------- -------------- --------------------
Position of Below Minimum Below Minimum Below Minimum
previous notification Threshold Threshold Threshold
(if
applicable)
------------------ --------------------- -------------- --------------------
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 of Number of voting rights(ix) % of voting rights
shares
ISIN code (if
possible)
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
------------------------
GB00BZ1G4322 31,677,958 1.63%
-------------------------- ------------------------ -------------------- ---------------------
SUBTOTAL 8. A 31,677,958 1.63%
---------------------------------------------------- -------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date(x) Conversion Period(xi) rights that may rights
be acquired if
the instrument
is
exercised/converted.
---------------- ----------------------------- ------------------------- ---------------------
Right of Recall n/a n/a 21,543,923 1.11%
---------------- ----------------------------- ------------------------- ---------------------
SUBTOTAL 8. B
1 21,543,923 1.11%
----------------------------- ------------------------- ---------------------
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 Expiration Exercise/ Physical or Number of % of voting
instrument date(x) Conversion cash voting rights rights
Period (xi) settlement(xii)
------------ -------------- ------------------ --------------------
Cash-settled
Equity Swap 20/04/2018 Cash 2,057 0.00%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 24/04/2018 Cash 897 0.00%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 26/04/2018 Cash 1,190 0.00%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 01/05/2018 Cash 599 0.00%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 08/05/2018 Cash 1,718 0.00%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 09/05/2018 Cash 2,121 0.00%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 10/05/2018 Cash 1,873 0.00%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 11/05/2018 Cash 1,793 0.00%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 14/05/2018 Cash 1,877 0.00%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 14/05/2018 Cash 1,000,000 0.05%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 14/05/2018 Cash 1,000,000 0.05%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 15/05/2018 Cash 2,041 0.00%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 16/05/2018 Cash 1,982 0.00%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 17/05/2018 Cash 2,041 0.00%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 18/05/2018 Cash 1,978 0.00%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 21/05/2018 Cash 1,972 0.00%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 22/05/2018 Cash 1,974 0.00%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 24/05/2018 Cash 1,926 0.00%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 25/05/2018 Cash 1,907 0.00%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 30/05/2018 Cash 1,801 0.00%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 31/05/2018 Cash 1,752 0.00%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 01/06/2018 Cash 1,635 0.00%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 07/06/2018 Cash 244 0.00%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 06/07/2018 Cash 100,000 0.01%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 03/08/2018 Cash 789,436 0.04%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 16/08/2018 Cash 1,565 0.00%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 04/09/2018 Cash 1,245 0.00%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 05/09/2018 Cash 1,385 0.00%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 06/09/2018 Cash 8,780 0.00%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 07/09/2018 Cash 12,711 0.00%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 10/09/2018 Cash 19,520 0.00%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 11/09/2018 Cash 26,261 0.00%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 12/09/2018 Cash 42,271 0.00%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 13/09/2018 Cash 16,694 0.00%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 14/09/2018 Cash 13,508 0.00%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 14/09/2018 Cash 1,751,000 0.09%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 17/09/2018 Cash 15,892 0.00%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 18/09/2018 Cash 28,535 0.00%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 19/09/2018 Cash 4,842 0.00%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 20/09/2018 Cash 7,966 0.00%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 21/09/2018 Cash 11,685 0.00%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 24/09/2018 Cash 27,957 0.00%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 25/09/2018 Cash 44,215 0.00%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 26/09/2018 Cash 27,976 0.00%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 27/09/2018 Cash 17,331 0.00%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 28/09/2018 Cash 26,705 0.00%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 01/10/2018 Cash 10,781 0.00%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 02/10/2018 Cash 52,186 0.00%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 04/10/2018 Cash 39,022 0.00%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 05/10/2018 Cash 28,816 0.00%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 08/10/2018 Cash 13,972 0.00%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 09/10/2018 Cash 19,448 0.00%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 10/10/2018 Cash 30,229 0.00%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 11/10/2018 Cash 24,406 0.00%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 15/10/2018 Cash 55,695 0.00%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 16/10/2018 Cash 15,815 0.00%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 17/10/2018 Cash 15,601 0.00%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 18/10/2018 Cash 24,290 0.00%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 19/10/2018 Cash 35,280 0.00%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 22/10/2018 Cash 51,118 0.00%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 23/10/2018 Cash 18,206 0.00%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 23/10/2018 Cash 27,208 0.00%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 24/10/2018 Cash 35,038 0.00%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 25/10/2018 Cash 12,577 0.00%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 26/10/2018 Cash 19,825 0.00%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 29/10/2018 Cash 14,599 0.00%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 30/10/2018 Cash 20,879 0.00%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 31/10/2018 Cash 9,800 0.00%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 31/10/2018 Cash 19,706 0.00%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 01/11/2018 Cash 23,361 0.00%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 02/11/2018 Cash 22,439 0.00%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 05/11/2018 Cash 35,241 0.00%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 06/11/2018 Cash 12,631 0.00%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 07/11/2018 Cash 28,341 0.00%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 08/11/2018 Cash 9,203 0.00%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 09/11/2018 Cash 15,594 0.00%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 12/11/2018 Cash 37,930 0.00%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 13/11/2018 Cash 17,823 0.00%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 14/11/2018 Cash 30,171 0.00%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 15/11/2018 Cash 37,674 0.00%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 16/11/2018 Cash 11,238 0.00%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 19/11/2018 Cash 4,463 0.00%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 20/11/2018 Cash 24,455 0.00%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 21/11/2018 Cash 21,193 0.00%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 22/11/2018 Cash 18,755 0.00%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 23/11/2018 Cash 20,402 0.00%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 26/11/2018 Cash 10,777 0.00%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 27/11/2018 Cash 1,309,354 0.07%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 27/11/2018 Cash 11,204 0.00%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 28/11/2018 Cash 6,259 0.00%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 29/11/2018 Cash 9,402 0.00%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 30/11/2018 Cash 13,744 0.00%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 03/12/2018 Cash 1,673,694 0.09%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 03/12/2018 Cash 7,206 0.00%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 04/12/2018 Cash 16,827 0.00%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 05/12/2018 Cash 23,196 0.00%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 06/12/2018 Cash 57,013 0.00%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 07/12/2018 Cash 9,461 0.00%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 10/12/2018 Cash 11,843 0.00%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 11/12/2018 Cash 11,789 0.00%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 12/12/2018 Cash 4,112 0.00%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 18/12/2018 Cash 881 0.00%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 21/12/2018 Cash 429 0.00%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 31/12/2018 Cash 1,983 0.00%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 02/01/2019 Cash 2,215 0.00%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 07/01/2019 Cash 6,046 0.00%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 08/01/2019 Cash 6,062 0.00%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 09/01/2019 Cash 7,157 0.00%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 10/01/2019 Cash 1,500 0.00%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 11/01/2019 Cash 1,112 0.00%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 16/01/2019 Cash 36,418 0.00%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 16/01/2019 Cash 3,712 0.00%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 17/01/2019 Cash 785 0.00%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 18/01/2019 Cash 1,205 0.00%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 18/01/2019 Cash 11,942 0.00%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 21/01/2019 Cash 1,208,043 0.06%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 22/01/2019 Cash 966,914 0.05%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 24/01/2019 Cash 1,317 0.00%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 01/02/2019 Cash 718,411 0.04%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 04/02/2019 Cash 45,511 0.00%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 05/02/2019 Cash 10,346 0.00%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 05/02/2019 Cash 384,957 0.02%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 06/02/2019 Cash 19,646 0.00%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 06/02/2019 Cash 260,111 0.01%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 08/02/2019 Cash 2,204 0.00%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 12/02/2019 Cash 2,483 0.00%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 13/02/2019 Cash 4,090 0.00%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 18/02/2019 Cash 132,196 0.01%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 19/02/2019 Cash 34,182 0.00%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 19/02/2019 Cash 647,863 0.03%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 05/03/2019 Cash 1,045 0.00%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 06/03/2019 Cash 6,556 0.00%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 07/03/2019 Cash 2,659 0.00%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 08/03/2019 Cash 115,023 0.01%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 08/03/2019 Cash 155 0.00%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 11/03/2019 Cash 1,218 0.00%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 13/03/2019 Cash 1,315 0.00%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 14/03/2019 Cash 2,352,328 0.12%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 15/03/2019 Cash 169,999 0.01%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 18/03/2019 Cash 28,095 0.00%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 18/03/2019 Cash 1,373 0.00%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 18/03/2019 Cash 705,159 0.04%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 19/03/2019 Cash 4,715 0.00%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 19/03/2019 Cash 52,880 0.00%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 21/03/2019 Cash 469 0.00%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 22/03/2019 Cash 1,284 0.00%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 25/03/2019 Cash 1,248 0.00%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 26/03/2019 Cash 1,637 0.00%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 27/03/2019 Cash 3,895 0.00%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 29/03/2019 Cash 13,208 0.00%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 29/03/2019 Cash 511 0.00%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 01/04/2019 Cash 2,696 0.00%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 02/04/2019 Cash 1,339 0.00%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 05/04/2019 Cash 17,064 0.00%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 09/04/2019 Cash 964 0.00%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 10/04/2019 Cash 1,485 0.00%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 12/04/2019 Cash 651,476 0.03%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 12/04/2019 Cash 1,771 0.00%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 15/04/2019 Cash 750,000 0.04%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 15/04/2019 Cash 442,506 0.02%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 17/04/2019 Cash 2,598,500 0.13%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 18/04/2019 Cash 74,208 0.00%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 25/04/2019 Cash 102,763 0.01%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 30/04/2019 Cash 4,929,190 0.25%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 01/05/2019 Cash 240,462 0.01%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 01/05/2019 Cash 1,814,820 0.09%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 07/05/2019 Cash 135,832 0.01%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 09/05/2019 Cash 247,453 0.01%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 09/05/2019 Cash 253,500 0.01%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 10/05/2019 Cash 6,588,000 0.34%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 10/05/2019 Cash 255,000 0.01%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 14/05/2019 Cash 147,889 0.01%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 14/05/2019 Cash 80,615 0.00%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 15/05/2019 Cash 94,520 0.00%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 15/05/2019 Cash 24,133 0.00%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 23/09/2019 Cash 545,000 0.03%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 26/09/2019 Cash 750,000 0.04%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 09/01/2020 Cash 220,728 0.01%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 22/01/2020 Cash 146,876 0.01%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 23/01/2020 Cash 335,127 0.02%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 20/02/2020 Cash 10,317 0.00%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 06/03/2020 Cash 2,785,662 0.14%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 24/03/2020 Cash 19,467 0.00%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 01/04/2020 Cash 718,900 0.04%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 15/04/2020 Cash 300 0.00%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 16/04/2020 Cash 597,000 0.03%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 08/02/2023 Cash 3,302,899 0.17%
---------------------------- ----------------- --------------------
Cash-settled
Equity Swap 31/03/2023 Cash 19 0.00%
---------------------------- ----------------- --------------------
SUBTOTAL 8.B.2 46,047,124 2.37%
------------------------------------------------------------------ --------------------
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) issuer(xiii)
Full chain of controlled undertakings through which the voting rights X
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)
Name(xv) % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than the instruments if it higher than the
notifiable threshold equals or is higher notifiable threshold
than the notifiable
threshold
----------------------- --------------------- ------------------------
JPMorgan Chase &
Co.
----------------------- --------------------- ------------------------
JPMorgan Chase Bank,
National Association
----------------------- --------------------- ------------------------
J.P. Morgan International
Finance Limited
----------------------- --------------------- ------------------------
J.P. Morgan Capital
Holdings Limited
----------------------- --------------------- ------------------------
J.P. Morgan Securities
plc 3.48% 5.11%
--------------------- ------------------------
10. In case of proxy voting, please identify:
Name of the proxy holder N/A
-----------------------------------------------
The number and % of voting rights N/A
held
-----------------------------------------------
The date until which the voting rights N/A
will be held
-----------------------------------------------
11. Additional information(xvi)
Table 8A) Includes stock borrows of 70,081,424 (3.61%)
Chain of controlled undertakings:
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan Capital Holdings Limited (100%)
J.P. Morgan Securities plc (100%)
Place of completion London, United Kingdom
Date of completion 17 April 2018
-----------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLEAPLPFFLPEEF
(END) Dow Jones Newswires
April 18, 2018 04:19 ET (08:19 GMT)
1 Year Melrose Industries Chart |
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