TR1 Notification of major interest in shares

RNS Number : 2774J
Melrose PLC
03 August 2012
 



 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

 



1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:

 

Melrose Plc

GB00B464F978

2. Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

n/a

 

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached.

 

n/a

 

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

 

n/a

An event changing the breakdown of voting rights

n/a

 

Other (please specify):

 


yes

3. Full name of person(s) subject to the
notification obligation:

UBS Investment Bank

4. Full name of shareholder(s)
 (if different from 3.):

UBS AG London Branch

 

5. Date of the transaction and date on
which the threshold is crossed or
reached:

 

01 August 2012

6. Date on which issuer notified:

03 August 2012

7. Threshold(s) that is/are crossed or
reached:

Below Notifiable Threshold



 

8. Notified details:

 

A: Voting rights attached to shares

Class/type of
shares


if possible using
the ISIN CODE

Situation previous
to the triggering
transaction

Resulting situation after the triggering transaction

Number
of
Shares

Number
of
Voting
Rights

 

Number
of shares

Number of voting
rights

% of  voting rights

Direct

Indirect

Direct

Indirect

GB00B464F978

14,723,216

14,723,216

Below Notifiable Threshold

Below Notifiable Threshold

Below Notifiable Threshold

Below Notifiable Threshold

Below Notifiable Threshold


 

B: Qualifying Financial Instruments

 

Resulting situation after the triggering transaction

 

 

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

 

-

-

-

-

-

 


 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

 

Resulting situation after the triggering transaction

 

 

Type of financial
instrument

 

 

Exercise price

 

Expiration date

 

Exercise/
Conversion period

 

Number of voting rights instrument refers to

 

 

% of voting rights

 

 

-

-

-

-

 

-

Nominal

Delta

 

-

-

 


 

Total (A+B+C)

 

Number of voting rights

Percentage of voting rights

 

Below Notifiable Threshold

Below Notifiable Threshold

 

 

 

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:

 

 


Proxy Voting:

10. Name of the proxy holder:


11. Number of voting rights proxy holder will cease
to hold:


12. Date on which proxy holder will cease to hold
voting rights:




13. Additional information:


14. Contact name:

Nemanja Pantic / Zuzana Görögová

15. Contact telephone number:

+41 44 239 6227

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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