REG - Melrose Industries Bank of America Corp - Holding(s) in Company
17/10/2022 15:00
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RNS Number : 1489D Melrose Industries PLC 17 October 2022
TR-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
Bank of America Corporation
City of registered office (if applicable)
Country of registered office (if applicable)
US
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
12-Oct-2022
6. Date on which Issuer notified
14-Oct-2022
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 2.164044 6.033712 8.197756 332371920
Position of previous notification (if applicable)
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 87739560 2.164044
Sub Total 8.A 87739560 2.164044%
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 % of voting rights
exercised/converted
Exchange Traded Fund N/A N/A 334484 0.008250
Physical Swap 20/02/2023 N/A 3496019 0.086227
Right to Recall N/A N/A 7972184 0.196629
Sub Total 8.B1 11802687 0.291106%
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
Swaps 16/11/2022 N/A Cash 696565 0.017180
Swaps 09/01/2023 N/A Cash 47996712 1.183810
Swaps 15/02/2023 N/A Cash 3573455 0.088137
Swaps 06/05/2025 N/A Cash 10442 0.000258
Swaps 18/03/2026 N/A Cash 8062893 0.198866
Swaps 31/07/2024 N/A Cash 10058712 0.248092
Swaps 31/10/2022 N/A Cash 58210000 1.435715
Swaps 05/12/2022 N/A Cash 28469128 0.702174
Swaps 13/10/2023 N/A Cash 3771642 0.093025
Swaps 16/10/2023 N/A Cash 14200741 0.350253
Swaps 20/10/2023 N/A Cash 6159167 0.151912
Swaps 23/10/2023 N/A Cash 18477602 0.455739
Swaps 28/02/2023 N/A Cash 189797 0.004681
Swaps 31/10/2023 N/A Cash 259506 0.006401
Swaps 15/09/2027 N/A Cash 55257 0.001363
Swaps 08/08/2024 N/A Cash 672986 0.016599
Swaps 31/01/2023 N/A Cash 45001 0.001110
Swaps 10/01/2023 N/A Cash 1351390 0.033331
Swaps 02/07/2024 N/A Cash 22604705 0.557532
Swaps 24/01/2025 N/A Cash 4811183 0.118665
Swaps 03/10/2025 N/A Cash 261291 0.006445
Swaps 29/12/2023 N/A Cash 61007 0.001505
Swaps 12/04/2024 N/A Cash 10105 0.000249
Swaps 25/01/2024 N/A Cash 200 0.000005
Swaps 25/06/2024 N/A Cash 191830 0.004731
Swaps 25/07/2024 N/A Cash 1065481 0.026279
Swaps 27/08/2024 N/A Cash 72042 0.001777
Swaps 25/09/2024 N/A Cash 70816 0.001747
Swaps 25/10/2024 N/A Cash 386675 0.009537
Swaps 22/09/2023 N/A Cash 623246 0.015372
Swaps 28/09/2023 N/A Cash 5959 0.000147
Swaps 03/10/2023 N/A Cash 46782 0.001154
Swaps 05/10/2023 N/A Cash 12260 0.000302
Swaps 11/10/2023 N/A Cash 1996 0.000049
Swaps 18/10/2023 N/A Cash 2224 0.000055
Swaps 19/10/2023 N/A Cash 145629 0.003592
Swaps 24/10/2023 N/A Cash 13769 0.000340
Swaps 25/10/2023 N/A Cash 41620 0.001027
Swaps 26/10/2023 N/A Cash 106922 0.002637
Swaps 01/11/2023 N/A Cash 9478 0.000234
Swaps 02/11/2023 N/A Cash 23457 0.000579
Sub Total 8.B2 232829673 5.742606%
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 Total of both if it equals or is higher than the notifiable threshold
than the notifiable threshold
Bank of America Corporation Bank of America, National Association 3.187071 3.187105%
Bank of America Corporation BofA Securities, Inc
Bank of America Corporation Managed Account Advisors, LLC
Bank of America Corporation MERRILL LYNCH, PIERCE, FENNER & SMITH INC
Bank of America Corporation U.S. TRUST CO OF DELAWARE
Bank of America Corporation Merrill Lynch International 4.992084%
Bank of America Corporation BofA Securities EUROPE SA
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
12. Date of Completion
14-Oct-2022
13. Place Of Completion
United Kingdom
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