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

Melrose IndustriesAnnouncement

20/06/2017 12:55

RNS Number : 6188I
Melrose Industries PLC
20 June 2017
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
Aviva plc & its subsidiaries 
4. Full name of shareholder(s)
(if different from 3.):iv
Registered Holder:
Available on Request 41,500*
Chase (GA Group) Nominees Limited 54,090,705*
Chase Nominees Limited 471,894*
CUIM Nominee Limited  445,070*
HSBC Global Custody Nominee (UK) Limited 24,219,881*
State Street Nominees Limited 4,343,834*
 * denotes direct interest
BNP Paribas - London  396,047
Chase (GA Group) Nominees Limited 329,815
Chase Nominees Limited  6,663,837
Vidacos Nominees Limited   17,340,498
5. Date of the transaction and date on
which the threshold is crossed or
reached:v
16 June 2017
6. Date on which issuer notified:
20 June 2017
7. Threshold(s) that is/are crossed or
reached: vi, vii
3% to 4% Change at Direct Interest Level
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
Direct
Direct xi
Indirect xii
Direct
Indirect



GB00BZ1G4322
94,899,326
94,899,326
108,343,081
83,612,884



24,730,197



4.31%



1.27%

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





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
108,343,081
5.58%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
The voting rights are managed and controlled by Aviva Investors Global Services Limited and Friends Provident International Limited, with the following chain of controlled undertakings:-
Aviva Investors Global Services Limited:
 Aviva plc (Parent Company)
 Aviva Group Holdings Limited (wholly owned subsidiary of Aviva plc)
 Aviva Investors Holdings Limited (wholly owned subsidiary of Aviva Group Holdings Limited)
 Aviva Investors Global Services Limited (wholly owned subsidiary of Aviva Investors Holdings Limited)
Friends Provident International Limited:
 Aviva plc (Parent Company)
 Aviva Group Holdings Limited (wholly owned subsidiary of Aviva plc)
 Friends Provident International Limited (wholly owned subsidiary of Aviva Group Holdings Limited)

Proxy Voting:
10. Name of the proxy holder:
See Section 4
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:

Figures are based on the total number of voting rights of 1,941,200,503 as per the Company's announcement of 
1 June 2017.
14. Contact name:
 Neil Whittaker, Aviva plc
15. Contact telephone number:
 
 01603 684420

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