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

Melrose IndustriesAnnouncement

23/08/2016 10:33

RNS Number : 8237H
Melrose Industries PLC
22 August 2016
 TR-1: MOTIFICATION OF MAJOR INTEREST IN SHARES
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
x
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
x
An event changing the breakdown of voting rights

Other (please specify):

3. Full name of person(s) subject to the notification obligation: iii
Deutsche Bank AG
4. Full name of shareholder(s)
(if different from 3.):iv
Deutsche Bank AG, LondonBranch
5. Date of the transaction and date on which the threshold is crossed or reached: v
18/08/2016
6. Date on which issuer notified:
22/08/2016
7. Threshold(s) that is/are crossed or reached: vi, vii
Above 6%

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
Direct
Direct xi
Indirect
xii
Direct
Indirect
GB00BZ1G4322
2,827,500
2,827,500
2,545,093
2,545,093
0
1.75%
0
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument
Expiration date xiii
Exercise/ ConversionPeriodxiv
Number of voting rights that may be
% of voting rights



acquired if the




instrument is




exercised/ converted.

Right To Recall


4,220,338
2.91%
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
Swaps

31-Dec-18

2,534,798
Nominal
Delta
1.75%
1.75%
Total (A+B+C)
Number of voting rights
Percentage of voting rights
9,300,229
6.41%

Proxy Voting:
10. Name of the proxy holder:

11. Number of voting rights proxy holder will cease to hold:

12. Date on which proxy holder will cease to hold voting rights:

13. Additional information:

14. Contact name:
Stacy Otieno
15. Contact telephone number:
02075476268

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