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

Melrose IndustriesAnnouncement

17/07/2017 17:55

RNS Number : 3058L
Melrose Industries PLC
17 July 2017
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible;
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii
Melrose Industries plc
Registered address: 11th Floor, The Colmore Building, 20 Colmore Circus Queensway, Birming- ham, West Midlands, B4 6AT.
The Company Registration Number: 09800044.
1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)
Non-UK issuer

2. Reason for the notification (please mark the appropriate box or boxes with an "X")
An acquisition or disposal of voting rights
X
An acquisition or disposal of financial instruments

An event changing the breakdown of voting rights

Other (please specify)m:

3. Details of person subject to the notification obligationiv
Name
Cambridge Global Asset Management, a business unit of Cl Investments Inc.
City and country of registered office (if applicable)
Toronto, Canada
4. Full name of shareholder(s) (if different from 3.)v
Name
RBC Investor Services Trust
City and country of registered office (if applicable)
Toronto, Canada
5. Date on which the threshold was crossed or reachedvi:
06/07/2017
6. Date on which issuer notified (DD/MM/YYYY):
10/07/2017
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 in- struments
(total of 8.B 1 + 8.B 2)
Total of both in%
(8.A + 8.B)
Total number of voting rights of issuervii

Resulting situation on the date on which threshold was
crossed or reached
3.04%

3.04%
59,045,060
Position of previous notification (if applicable)
2.96%

2.96%

8.Notifieddetailsoftheresultingsituationonthedateonwhichthethresholdwascrossedor reachedviii
A: Voting rights attached to shares
Class/type of shares
ISIN code (if possible)
Number of voting rightsix
% of voting rights
Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)
Indirect
(Art 10 of Directive 2004/109/EC)
/DTR5.2.1)
Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)
Indirect
(Art 10 of Directive 2004/109/EC)
/DTR5.2.1)
GB00BZ1G4322

59,045,060

3.04%










SUBTOTALS.A
59,045,060
3.04%
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTRS.3.1.1 (a))



Number of voting rights

Type of financial
instrument
Expiration datex
Exercise/
Conversion Period'
that may be acquired if
the instrument is
% of voting rights



exercised/converted.

















SUBTOTAL 8. B 1


B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTRS.3.1.1 (b))
Type of financial instrument
Expiration datex
Exercise/
Conversion Periodxi
Physical or cash settlementxii
Number of voting rights
% of voting rights















SUBTOTAL 
8.B.2



9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X")
Personsubjecttothenotificationobligationisnotcontrolledbyanynaturalpersonorlegalentityanddoesnot controlanyotherundertaking(s)holdingdirectlyorindirectlyaninterestinthe(underlying)issuerxiii
X
Full chain of controlled undertakings through which the voting rights and/or the
financialinstrumentsareeffectivelyheldstartingwiththeultimatecontrollingnaturalpersonorlegalentityxiv (pleaseaddadditionalrowsasnecessary)

Namexv
% of voting rights if it equals or is higher than the notifiable threshold
% of voting rights through financial in- strumentsifitequals
or is higher than the notifiable threshold
Total of both if it equals or ishigher than thenotifiable threshold




















10. In case of proxy voting, please identify:
Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional informationxvi
Percentage based on issued share capital of 1,941,200,503.
Place of completion
Cl Investments Inc.
Date of completion
10/07/2017

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