REG - Melrose Industries - TR-1: Standard notification of major holdings

Melrose IndustriesAnnouncement

24/03/2022 16:45

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RNS Number : 9626F  Melrose Industries PLC  24 March 2022

TR-1: Standard form for notification of major holdings

 

 

 1a. Identity of the issuer or the underlying issuer of existing shares to                                                                        Melrose Industries PLC
 which voting rights are attached:
 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):
 3. Details of person subject to the notification obligation
 Name                                                                                                                                             The Capital Group Companies, Inc.
 City and country of registered office (if applicable)                                                                                            Los Angeles, USA
 4. Full name of shareholder(s)    (if different from 3.)
 Name
 City and country of registered office (if applicable)
 5. Date on which the threshold was crossed or reached:                                                                                           23/03/2022
 6. Date on which issuer notified (DD/MM/YYYY):                                                                                                   24/03/2022
 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 %  Total number of voting rights of issuer

                                                                                                                                                                                         (8.A + 8.B)
 Resulting situation on the date on which threshold  12.97%                                                0.00%                                                                         12.97%              4,372,429,473

 was crossed or reached
 Position of previous notification (if applicable)  13.03%  0.00%  13.03%

 8. Notified details of the resulting situation on the date on which the
 threshold was crossed or reached:
 A: Voting rights attached to shares
 Class/type of shares ISIN code (if possible)  Number of voting rights                                                                            % of voting rights
                                               Direct           Indirect                                                                          Direct                  Indirect

                                               (DTR5.1)         (DTR5.2.1)                                                                        (DTR5.1)                (DTR5.2.1)
 GB00BNR5MZ78                                                   567,282,270                                                                                               12.97%

 Common Stock

 SUBTOTAL 8.A                                  567,282,270                                                                                        12.97%

 B 1: Financial Instruments 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
 N/A
                                                                SUBTOTAL 8.B.1

 B 2: Financial Instruments with similar economic effect 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
 N/A
                                                                                             SUBTOTAL 8.B.2

 

 9. Information in relation to the person subject to the notification
 obligation (please mark the applicable box with an "X")
 Person subject to the notification obligation is not controlled by any natural
 person or legal entity and does not control any other undertaking(s) holding
 directly or indirectly an interest in the (underlying) issuer
 Full chain of controlled undertakings through which the voting rights and/or                                                                                                                                                                                         X
 the financial instruments are effectively held starting with the ultimate
 controlling natural person or legal entity (please add additional rows as
 necessary)
 Name                                                                    % 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
 Capital Research and Management Company                                 12.97%                                                                                                                                                  12.97%
 EuroPacific Growth Fund (a mutual fund managed by Capital Research and  7.42%                                                                                                                                                   7.42%
 Management Company)
 Total                                                                   12.97%                                                                                                                                                  12.97%

 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 information:
 The Capital Group Companies, Inc. ("CGC") is the parent company of Capital
 Research and Management Company ("CRMC") and Capital Bank & Trust Company
 ("CB&T").

 CRMC is a U.S.-based investment management company that serves as investment
 manager to the American Funds family of mutual funds, other pooled investment
 vehicles, as well as individual and institutional clients. CRMC and its
 investment manager affiliates manage equity assets for various investment
 companies through three divisions, Capital Research Global Investors, Capital
 International Investors and Capital World Investors. CRMC is the parent
 company of Capital Group International, Inc. ("CGII"), which in turn is the
 parent company of five investment management companies ("CGII management
 companies"): Capital International, Inc., Capital International Limited,
 Capital International Sàrl,Capital International K.K, and Capital

 Group Private Client Services, Inc. CGII management companies and CB&T
 primarily serve as investment managers to institutional and high net worth
 clients. CB&T is a U.S.-based investment management company that is a
 registered investment adviser and an affiliated federally chartered bank.

 Neither CGC nor any of its affiliates own shares of your company for its own
 account. Rather, the shares reported on this Notification are owned by
 accounts under the discretionary investment management of one or more of the
 investment management companies described above.

 Place of completion                      Los Angeles
 Date of completion                       24/03/2022

 

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