Melrose Industries PLC Holding(s) in Company (8610I)
September 02 2016 - 9:57AM
UK Regulatory
TIDMMRO
RNS Number : 8610I
Melrose Industries PLC
02 September 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or Melrose Industries Plc
the underlying issuer GB00BZ1G4322
of existing shares to which
voting rights are
attached: (ii)
--------------------------------------------------------------- --------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
-------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights X
------------------------------------------------------------------ -----------------------
An acquisition or disposal of qualifying financial
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
------------------------------------------------------------------ -----------------------
An acquisition or disposal of instruments with
similar economic effect to qualifying financial
instruments
------------------------------------------------------------------ -----------------------
An event changing the breakdown of voting rights
------------------------------------------------------------------ -----------------------
Other (please
specify):
--------------------------------------------------------- ------- -----------------------
3. Full name of person(s) Norges Bank
subject to the
notification obligation:
(iii)
----------------------------------------------------------- ------------------------------
4. Full name of shareholder(s) N/A
(if different from 3.):(iv)
----------------------------------------------------------- ------------------------------
5. Date of the transaction 01 September 2016
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- ------------------------------
6. Date on which issuer 02 September 2016
notified:
----------------------------------------------------------- ------------------------------
7. Threshold(s) that is/are Above 3%
crossed or
reached: (vi, vii)
----------------------------------------------------------- ------------------------------
8. Notified details:
--------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
--------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------------ -------------------------------- --------------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
------------------ --------------- --------------- ------------- -------------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------------ ----------- ----------- ------------- ------------- ----------- ------------ -----------
3.04
GB00BZ1G4322 53,866,226 53,866,226 57,418,256 57,418,256 %
--------------- --------------- ------------- ------------- ----------- ------------ -----------
B: Qualifying Financial Instruments
--------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
(xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
---------------------- ------------- ------------------------------ ---------------------------- ---------------------
Shares out
on loan
(right to recall) N/A At any time 520,000 0.03 %
---------------------- ------------- ------------------------------ ---------------------------- ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
--------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------------------------------------------------------
Type of financial Exercise Expiration Exercise/ Number of voting % of voting
instrument price date Conversion rights instrument rights (xix,
(xvii) period refers to xx)
(xviii)
-------------------- ------------- ------------- --------------- ---------------------------- -----------------------
N/A N/A N/A N/A N/A Nominal Delta
-------------------- ------------- ------------- --------------- ---------------------------- ------------ ---------
N/A N/A
------------------ ----------- ----------- ----------- ----------- ----------- ------------ ---------
Total (A+B+C)
--------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------ ------------------------------------------------------------------
57,938,256 3.07 %
------------------------------------------------------ ------------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
------------------------------------------------------------------
N/A
Proxy Voting:
------------------------------------------------------------------
10. Name of the proxy holder: Norges Bank
---------------------------------------------- ------------------
11. Number of voting rights proxy N/A
holder will cease to hold:
---------------------------------------------- ------------------
12. Date on which proxy holder will N/A
cease to hold voting rights:
---------------------------------------------- ------------------
13. Additional information: None
---------------------------------------------- ------------------
14. Contact name: Philippe Chiaroni
---------------------------------------------- ------------------
15. Contact telephone number: +47 2407 3297
---------------------------------------------- ------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLEADNAESLKEFF
(END) Dow Jones Newswires
September 02, 2016 09:57 ET (13:57 GMT)
Melrose Industries (LSE:MRO)
Historical Stock Chart
From Apr 2024 to May 2024
Melrose Industries (LSE:MRO)
Historical Stock Chart
From May 2023 to May 2024