REG - Melrose Industries Aviva PLC - TR-1:Standard form notification of major holdings
RNS Number : 5470OMelrose Industries PLC08 October 2021TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BNR5MZ78
Issuer Name
MELROSE INDUSTRIES PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights; An acquisition or disposal of financial instruments
3. Details of person subject to the notification obligation
Name
Aviva PLC
City of registered office (if applicable)
London
Country of registered office (if applicable)
United Kingdom
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
07-Oct-2021
6. Date on which Issuer notified
08-Oct-2021
7. Total positions of person(s) subject to the notification obligation
% of voting rights attached to shares (total of 8.A)
% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)
Total of both in % (8.A + 8.B)
Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached
2.982000
0.041000
3.023000
132230252
Position of previous notification (if applicable)
3.030000
0.000000
3.030000
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares ISIN code(if possible)
Number of direct voting rights (DTR5.1)
Number of indirect voting rights (DTR5.2.1)
% of direct voting rights (DTR5.1)
% of indirect voting rights (DTR5.2.1)
GB00BNR5MZ78
130419852
0
2.982000
0.000000
Sub Total 8.A
130419852
2.982000%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrument
Expiration date
Exercise/conversion period
Number of voting rights that may be acquired if the instrument is exercised/converted
% of voting rights
RIGHT TO RE-CALL LOANED SHARES
N/A
N/A
1810400
0.041000
Sub Total 8.B1
1810400
0.041000%
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial instrument
Expiration date
Exercise/conversion period
Physical or cash settlement
Number of voting rights
% of voting rights
Sub Total 8.B2
9. Information in relation to the person subject to the notification obligation
2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)
Ultimate controlling person
Name of controlled undertaking
% of voting rights if it equals or is higher than the notifiable threshold
% of voting rights through financial instruments if it equals or is higher than the notifiable threshold
Total of both if it equals or is higher than the notifiable threshold
Aviva plc
3.023000%
Aviva plc
Aviva Group Holdings Limited
3.023000%
Aviva plc
Aviva Investors Holdings Limited
3.023000%
Aviva plc
Aviva Investors Global Services Limited
3.023000%
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
This notification is prompted by a 3% to <3% change at Direct Interest Level (Box 8A)
12. Date of Completion
08-Oct-2021
13. Place Of Completion
Norwich, England
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