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RNS Number : 4063E Melrose Industries PLC 27 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
25-Oct-2022
6. Date on which Issuer notified
27-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 0.000966 3.235805 3.236771 131232533
Position of previous notification (if applicable) 2.124695 6.130247 8.254942
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 39168 0.000966
Sub Total 8.A 39168 0.000966%
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
Sub Total 8.B1
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 31/07/2024 N/A Cash 4820760 0.118901
Swaps 23/10/2023 N/A Cash 18477603 0.455739
Swaps 31/10/2022 N/A Cash 29105000 0.717857
Swaps 09/01/2023 N/A Cash 23998356 0.591905
Swaps 01/11/2022 N/A Cash 4260489 0.105082
Swaps 06/05/2025 N/A Cash 6231 0.000154
Swaps 05/12/2022 N/A Cash 30274858 0.746711
Swaps 16/10/2023 N/A Cash 13711484 0.338186
Swaps 20/10/2023 N/A Cash 6159167 0.151912
Exchange Traded Funds N/A N/A Cash 379417 0.009358
Sub Total 8.B2 131193365 3.235805%
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 3.226461 3.226496%
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
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
27-Oct-2022
13. Place Of Completion
United Kingdom
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