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

Melrose IndustriesAnnouncement

23/08/2016 10:33

RNS Number : 8335H
Melrose Industries PLC
22 August 2016
For filings with the FCA include the annex For filings with issuer exclude the annex
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
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

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
Permian Investment Partners, LP
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:
21 August 2016
7. Threshold(s) that is/are crossed or reached: vi, vii
3%

8. Notified details:
A: Voting rights attached toshares 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 votingrights
% of voting rights x
Direct
Direct
xi
Indirect xii
Direct
Indirect
GB00BZIG4322
780,233
780,233
5,334 ,076

5,334,076

3.68%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument
Expiration
date xiii
Exercise/ Conversion Periodxiv
Number of voting rights that may be acquired if the instrument is exercised/ converted.
% of voting rights
Right of Recall


6,360,372
4.38%
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 ofvoting rights instrument refersto
% of voting rights xix .
xx





Nominal
Delta


Total (A+B+C)
Number of voting rights
Percentage of voting rights
11,694,448
8.06%

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

Permian Nautilus Master
Fund,
LP


2.97%
Gothic ERP, LLC




0.12%
Gothic HSP Corporation




0.19%
Gothic Corporation




0.57%
The Duke Endowment




0.22%
Vanderbilt University




0.28%
Permian Master Fund, LP




3.71%
Grand Total




8.06%
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:
Email: ops@permianlp.com
14. Contact name:
Joseph W. Swain
15. Contact telephone number:
212-257-6066

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