REG - Melrose Industries - Holding(s) in Company

Melrose IndustriesAnnouncement

21/10/2022 09:45

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RNS Number : 7186D  Melrose Industries PLC  21 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

18-Oct-2022

6. Date on which Issuer notified

20-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  2.124695                                              6.130247                                                                   8.254942                        334690516
 Position of previous notification (if applicable)                          0.000966                                              3.213119                                                                   3.214085

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                                                                          86144179                                                                         2.124695
 Sub Total 8.A                                86144179                                                                              2.124695%

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
 Physical Swap                 20/02/2023       N/A                         3496019                                                            0.086227
 Right to Recall               N/A              N/A                         681356                                                             0.016805
 Sub Total 8.B1                                                             4177375                                                            0.103032%

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                         09/01/2023       N/A                         Cash                         47996712                 1.183810
 Swaps                         06/05/2025       N/A                         Cash                         14854                    0.000366
 Swaps                         31/07/2024       N/A                         Cash                         10641878                 0.262476
 Swaps                         31/10/2022       N/A                         Cash                         58210000                 1.435715
 Swaps                         05/12/2022       N/A                         Cash                         29429858                 0.725870
 Swaps                         13/10/2023       N/A                         Cash                         3771642                  0.093025
 Swaps                         16/10/2023       N/A                         Cash                         14200742                 0.350253
 Swaps                         20/10/2023       N/A                         Cash                         6159167                  0.151912
 Swaps                         23/10/2023       N/A                         Cash                         18477603                 0.455739
 Swaps                         22/09/2023       N/A                         Cash                         397589                   0.009806
 Swaps                         28/09/2023       N/A                         Cash                         5960                     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                         13768                    0.000340
 Swaps                         25/10/2023       N/A                         Cash                         41619                    0.001027
 Swaps                         26/10/2023       N/A                         Cash                         143341                   0.003535
 Swaps                         01/11/2023       N/A                         Cash                         9478                     0.000234
 Swaps                         02/11/2023       N/A                         Cash                         23457                    0.000579
 Swaps                         02/07/2024       N/A                         Cash                         22792690                 0.562168
 Swaps                         24/01/2025       N/A                         Cash                         5406495                  0.133348
 Swaps                         03/10/2025       N/A                         Cash                         261291                   0.006445
 Swaps                         29/12/2023       N/A                         Cash                         39483                    0.000974
 Swaps                         10/01/2023       N/A                         Cash                         1351390                  0.033331
 Swaps                         25/06/2024       N/A                         Cash                         191830                   0.004731
 Swaps                         25/07/2024       N/A                         Cash                         1061160                  0.026173
 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                         16/11/2022       N/A                         Cash                         193959                   0.004784
 Swaps                         28/02/2023       N/A                         Cash                         189797                   0.004681
 Swaps                         31/10/2023       N/A                         Cash                         262778                   0.006481
 Swaps                         21/07/2023       N/A                         Cash                         9618936                  0.237245
 Swaps                         18/03/2026       N/A                         Cash                         8062893                  0.198866
 Swaps                         15/09/2027       N/A                         Cash                         55257                    0.001363
 Swaps                         08/08/2024       N/A                         Cash                         672986                   0.016599
 Swaps                         15/02/2023       N/A                         Cash                         3569660                  0.088044
 Exchange Traded Funds         N/A              N/A                         Cash                         362265                   0.008935
 Sub Total 8.B2                                                                                          244368962                6.027215%

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                                                                                      3.217996                                                                    3.218031%
 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                                                                                                                                                                            5.019811%
 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

20-Oct-2022

13. Place Of Completion

United Kingdom

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