TR-1: Standard notification of major holdings

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 underlyingissuer of existing shares to which votingrightsareattached:

MelroseIndustriesPLC

1b. Pleaseindicateiftheissuerisanon-UKissuer (pleasemarkwithan"X"ifappropriate)

Non-UKissuer


Anacquisitionordisposalofvotingrights

X

Anacquisitionordisposaloffinancialinstruments


Aneventchangingthebreakdownofvotingrights


Other(pleasespecify):


3.Detailsofpersonsubjecttothenotificationobligation

Name

TheCapitalGroupCompanies,Inc.

City and country of registered office (ifapplicable)

LosAngeles,USA

4.Fullnameofshareholder(s)  (ifdifferentfrom3.)

Name


City and country of registered office (ifapplicable)


5. Date on which the threshold wascrossedor reached:

23/03/2022

6. Date on which issuer notified(DD/MM/YYYY):

24/03/2022

7.Totalpositionsofperson(s)subjecttothenotificationobligation:


% of votingrights attachedtoshares(totalof8.A)

% of voting rightsthrough financialinstruments(total of 8.B.1 +8.B.2)

Total of bothin %

(8.A +8.B)

Total number ofvoting rights ofissuer

Resulting situationon the date onwhichthreshold

12.97%

0.00%

12.97%

4,372,429,473


was crossed orreached





Position ofpreviousnotification (ifapplicable)

13.03%

0.00%

13.03%



8. Notified details of the resulting situation on the date on which the threshold was crossed orreached:

A:Votingrightsattachedtoshares

Class/type ofshares ISINcode (ifpossible)

Numberofvotingrights

%ofvotingrights

Direct

(DTR5.1)

Indirect

(DTR5.2.1)

Direct

(DTR5.1)

Indirect

(DTR5.2.1)

GB00BNR5MZ78

Common Stock


567,282,270


12.97%






SUBTOTAL8.A

567,282,270

12.97%


B1:FinancialInstrumentsDTR5.3.1R(1)(a)

Type offinancialinstrument

Expirationdate

Exercise/ConversionPeriod

Number of voting rightsthat may be acquired if theinstrument isexercised/converted

%ofvotingrights

N/A






SUBTOTAL 8.B.1




B2:FinancialInstrumentswithsimilareconomiceffectDTR5.3.1R(1)(b)

Type offinancialinstrument

Expirationdate

Exercise/ConversionPeriod

Physicalorcashsettlement

Number ofvotingrights

%ofvotingrights

N/A







SUBTOTAL 8.B.2



 


9. Information in relation to the person subject to the notification obligation (pleasemarktheapplicablebox withan"X")


 

Person subject to the notification obligation is not controlled by any natural personor legal entity and does not control any other undertaking(s) holding directly orindirectlyaninterestinthe(underlying)issuer



 

Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling naturalpersonorlegalentity (pleaseadd additionalrowsas necessary)

X


 

Name

% of voting rightsif it equals or ishigher than thenotifiablethreshold

% of voting rightsthrough financialinstruments if itequals or ishigher than thenotifiablethreshold

Total of both if itequals or ishigher than thenotifiablethreshold


 

Capital Research andManagementCompany

12.97%


12.97%


 

EuroPacific Growth Fund (amutual fund managed by CapitalResearch and ManagementCompany)

7.42%


7.42%


 

Total

12.97%


12.97%


 



 

10.In caseofproxyvoting,pleaseidentify:


 

Nameoftheproxyholder



 

Thenumber and%ofvotingrightsheld



 

Thedateuntilwhichthevotingrightswillbeheld



 



 

The Capital Group Companies, Inc. ("CGC") is the parent company of Capital ResearchandManagementCompany("CRMC")andCapitalBank&TrustCompany("CB&T").

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



Group Private Client Services, Inc. CGII management companies and CB&T primarilyserve as investment managers to institutional and high net worth clients. CB&T is aU.S.-based investment management company that is a registered investment adviserandanaffiliatedfederally charteredbank.

 

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 thediscretionary investment management of one or more of the investment managementcompaniesdescribedabove.




Placeofcompletion

LosAngeles


Dateofcompletion

24/03/2022


 

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