REG - Melrose Ind PLC - Holding(s) in Company <Origin Href="QuoteRef">MRON.L</Origin>

Melrose IndustriesAnnouncement

22/08/2016 09:50

RNS Number : 7130H
Melrose Industries PLC
19 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
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
18 August 2016 
6. Date on which issuer notified:
19 August 2016
7. Threshold(s) that is/are crossed or
reached: vi, vii
11%


8. Notified details:
A: Voting rights attached to sharesviii, 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
10,131,543
10,131,543
11,433,443

11,433,443

7.87%


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
Right of Recall


5,370,777
3.70%

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
16,804,220
11.57%


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
0.15
FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED
0.09
FMR CO., INC
6.49
FMR INVESTMENT MANAGEMENT (UK) LIMITED
4.82
Grand Total
11.57

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:

14. Contact name:
Sally-Ann Hatton
15. Contact telephone number:
fil-regreporting@fil.com, 01737 837148

This information is provided by RNS
The company news service from the London Stock Exchange
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