Melrose Industries PLC Holding(s) in Company (3058L)
July 17 2017 - 11:54AM
UK Regulatory
TIDMMRO
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;
Melrose Industries plc
1a. Identity of the issuer Registered address: 11th
or the underlying issuer Floor, The Colmore Building,
of existing shares to which 20 Colmore Circus Queensway,
voting rights are attached(ii) 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
obligation(iv)
-------------------------------------------------------------------------------------------------------
Cambridge Global Asset Management,
Name a business unit of Cl Investments
Inc.
--------------------------------------------- --------------------------------------------------------
City and country of registered Toronto, Canada
office (if applicable)
--------------------------------------------- --------------------------------------------------------
4. Full name of shareholder(s) (if different from
3.)(v)
-------------------------------------------------------------------------------------------------------
Name RBC Investor Services Trust
--------------------------------------------- --------------------------------------------------------
City and country of registered Toronto, Canada
office (if applicable)
--------------------------------------------- --------------------------------------------------------
5. Date on which the threshold
was crossed or reached(vi)
: 06/07/2017
--------------------------------------------- --------------------------------------------------------
6. Date on which issuer notified 10/07/2017
(DD/MM/YYYY):
--------------------------------------------- --------------------------------------------------------
7. Total positions of person(s) subject to the notification
obligation
-------------------------------------------------------------------------------------------------------
% of voting % of voting Total number
rights attached rights of voting
to shares rights of
(total of issuer(vii)
8. A)
through financial Total of both
in- struments in%
(total of (8.A + 8.B)
8.B 1 + 8.B
2)
----------------------------------------------------------------- ------------------- -------------
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 reached(viii)
------------------------------------------------------------------------------------------
A: Voting rights attached to shares
------------------------------------------------------------------------------------------
Class/type Number of voting rights(ix) % of voting rights
of shares
ISIN code
(if possible)
---------------- ---------------------------------- ------------------------------------
Direct Indirect Direct Indirect
(Art 9 of (Art 10 of (Art 9 of (Art 10 of
Directive Directive Directive Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) 2004/109/EC)
(DTR5.1) /DTR5.2.1) (DTR5.1) /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 Expiration Exercise/ that may be % of voting
instrument date(x) Conversion Period'deg acquired if rights
the instrument
is
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 Expiration Exercise/ Physical Number
financial date(x) Conversion or cash of voting % of voting
instrument Period(xi) settlement(xii) rights 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 X
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) issuer(xiii)
---------------------------------------------------------------------- -------------------------
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 entity(xiv) (please add additional rows
as necessary)
---------------------------------------------------------------------- -------------------------
% of voting % of voting Total of both
rights if it rights through if it equals
Name(xv) equals or is financial in- or is higher
higher than struments if than the notifiable
the notifiable it equals threshold
threshold 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 information(xvi)
----------------------------------------------------------
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
END
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