Holding(s) in Company

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. Notified details of the resulting situation on the date on which the threshold was crossed or 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")

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) issuerxiii

X

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 entityxiv (please add additional rows as necessary)


 

 

Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial in- struments if it equals

or is higher than the notifiable  threshold

Total of both if it equals or is higher than the notifiable 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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