Holding(s) in Company

RNS Number : 5771E
Melrose Industries PLC
31 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

3. Details of person subject to the notification obligation

Name

Select Equity Group, L.P.

City of registered office (if applicable)

Wilmington, DE

Country of registered office (if applicable)

US

Name

City of registered office

Country of registered office

George Loening



Select Equity GP, LLC

Wilmington, DE

US

4. Details of the shareholder

Name

City of registered office

Country of registered office

State Street Bank and Trust Company



The Bank of New York Mellon



Northern Trust Company, The



HSBC Bank PLC



Bank of New York Mellon



5. Date on which the threshold was crossed or reached

27-Oct-2022

6. Date on which Issuer notified

28-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

5.043%

0.630%

5.673%

230018297

Position of previous notification (if applicable)

4.864%

0.756%

5.620%

227916132

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

204456695


5.043%


Sub Total 8.A

 204456695

5.043%

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 exercised/converted

% of voting rights

 





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

Basket Swap - TRS (Total Return Swap)

10/16/2023; 10/20/2023; 10/23/2023

N/A

Cash

25561602

0.630%

Sub Total 8.B2


25561602

0.630%

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 than the notifiable threshold

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

George Loening


5.043%

0.630%

5.673%

Select Equity GP, LLC


5.043%

0.630%

5.673%

Select Equity Group, L.P.


5.043%

0.630%

5.673%

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

George Loening is the ultimate controlling natural person of Select Equity Group, L.P., an investment manager which has investment discretion over certain funds and managed accounts.

12. Date of Completion

28-Oct-2022

13. Place Of Completion

New York, United States

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