Melrose Industries PLC Holding(s) in Company (1489D)
17 Octubre 2022 - 9:00AM
UK Regulatory
TIDMMRO TIDM84JL
RNS Number : 1489D
Melrose Industries PLC
17 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; An acquisition or
disposal of financial instruments
3. Details of person subject to the notification obligation
Name
Bank of America Corporation
City of registered office (if applicable)
Country of registered office (if applicable)
US
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s)
subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
12-Oct-2022
6. Date on which Issuer notified
14-Oct-2022
7. Total positions of person(s) subject to the notification
obligation
% of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 2.164044 6.033712 8.197756 332371920
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable)
====================== ====================== ====================== ======================
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 Number of direct Number of indirect % of direct voting % of indirect voting
ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.2.1)
GB00BNR5MZ78 87739560 2.164044
====================== ====================== ====================== ======================
Sub Total 8.A 87739560 2.164044%
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights
instrument that may be acquired if
the instrument is
exercised/converted
Exchange Traded Fund N/A N/A 334484 0.008250
================ ========================== ======================== ==================
Physical Swap 20/02/2023 N/A 3496019 0.086227
================ ========================== ======================== ==================
Right to Recall N/A N/A 7972184 0.196629
================ ========================== ======================== ==================
Sub Total 8.B1 11802687 0.291106%
======================== ==================
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights
instrument period settlement rights
Swaps 16/11/2022 N/A Cash 696565 0.017180
================ ==================== ================== ================== ==================
Swaps 09/01/2023 N/A Cash 47996712 1.183810
================ ==================== ================== ================== ==================
Swaps 15/02/2023 N/A Cash 3573455 0.088137
================ ==================== ================== ================== ==================
Swaps 06/05/2025 N/A Cash 10442 0.000258
================ ==================== ================== ================== ==================
Swaps 18/03/2026 N/A Cash 8062893 0.198866
================ ==================== ================== ================== ==================
Swaps 31/07/2024 N/A Cash 10058712 0.248092
================ ==================== ================== ================== ==================
Swaps 31/10/2022 N/A Cash 58210000 1.435715
================ ==================== ================== ================== ==================
Swaps 05/12/2022 N/A Cash 28469128 0.702174
================ ==================== ================== ================== ==================
Swaps 13/10/2023 N/A Cash 3771642 0.093025
================ ==================== ================== ================== ==================
Swaps 16/10/2023 N/A Cash 14200741 0.350253
================ ==================== ================== ================== ==================
Swaps 20/10/2023 N/A Cash 6159167 0.151912
================ ==================== ================== ================== ==================
Swaps 23/10/2023 N/A Cash 18477602 0.455739
================ ==================== ================== ================== ==================
Swaps 28/02/2023 N/A Cash 189797 0.004681
================ ==================== ================== ================== ==================
Swaps 31/10/2023 N/A Cash 259506 0.006401
================ ==================== ================== ================== ==================
Swaps 15/09/2027 N/A Cash 55257 0.001363
================ ==================== ================== ================== ==================
Swaps 08/08/2024 N/A Cash 672986 0.016599
================ ==================== ================== ================== ==================
Swaps 31/01/2023 N/A Cash 45001 0.001110
================ ==================== ================== ================== ==================
Swaps 10/01/2023 N/A Cash 1351390 0.033331
================ ==================== ================== ================== ==================
Swaps 02/07/2024 N/A Cash 22604705 0.557532
================ ==================== ================== ================== ==================
Swaps 24/01/2025 N/A Cash 4811183 0.118665
================ ==================== ================== ================== ==================
Swaps 03/10/2025 N/A Cash 261291 0.006445
================ ==================== ================== ================== ==================
Swaps 29/12/2023 N/A Cash 61007 0.001505
================ ==================== ================== ================== ==================
Swaps 12/04/2024 N/A Cash 10105 0.000249
================ ==================== ================== ================== ==================
Swaps 25/01/2024 N/A Cash 200 0.000005
================ ==================== ================== ================== ==================
Swaps 25/06/2024 N/A Cash 191830 0.004731
================ ==================== ================== ================== ==================
Swaps 25/07/2024 N/A Cash 1065481 0.026279
================ ==================== ================== ================== ==================
Swaps 27/08/2024 N/A Cash 72042 0.001777
================ ==================== ================== ================== ==================
Swaps 25/09/2024 N/A Cash 70816 0.001747
================ ==================== ================== ================== ==================
Swaps 25/10/2024 N/A Cash 386675 0.009537
================ ==================== ================== ================== ==================
Swaps 22/09/2023 N/A Cash 623246 0.015372
================ ==================== ================== ================== ==================
Swaps 28/09/2023 N/A Cash 5959 0.000147
================ ==================== ================== ================== ==================
Swaps 03/10/2023 N/A Cash 46782 0.001154
================ ==================== ================== ================== ==================
Swaps 05/10/2023 N/A Cash 12260 0.000302
================ ==================== ================== ================== ==================
Swaps 11/10/2023 N/A Cash 1996 0.000049
================ ==================== ================== ================== ==================
Swaps 18/10/2023 N/A Cash 2224 0.000055
================ ==================== ================== ================== ==================
Swaps 19/10/2023 N/A Cash 145629 0.003592
================ ==================== ================== ================== ==================
Swaps 24/10/2023 N/A Cash 13769 0.000340
================ ==================== ================== ================== ==================
Swaps 25/10/2023 N/A Cash 41620 0.001027
================ ==================== ================== ================== ==================
Swaps 26/10/2023 N/A Cash 106922 0.002637
================ ==================== ================== ================== ==================
Swaps 01/11/2023 N/A Cash 9478 0.000234
================ ==================== ================== ================== ==================
Swaps 02/11/2023 N/A Cash 23457 0.000579
================ ==================== ================== ================== ==================
Sub Total 8.B2 232829673 5.742606%
================== ==================
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 Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking it equals or is higher through financial equals or is higher
than the notifiable instruments if it than the notifiable
threshold equals or is higher threshold
than the notifiable
threshold
Bank of America
Corporation Bank of America, National Association 3.187071 3.187105%
=============================================== ===================== =====================
Bank of America BofA Securities, Inc
Corporation
======================= ====================== ===================== =====================
Bank of America Managed Account
Corporation Advisors, LLC
======================= ====================== ===================== =====================
Bank of America MERRILL LYNCH,
Corporation PIERCE, FENNER &
SMITH INC
======================= ====================== ===================== =====================
Bank of America U.S. TRUST CO OF
Corporation DELAWARE
======================= ====================== ===================== =====================
Bank of America
Corporation Merrill Lynch International 4.992084%
=============================================== ===================== =====================
Bank of America BofA Securities EUROPE SA
Corporation
=============================================== ===================== =====================
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
12. Date of Completion
14-Oct-2022
13. Place Of Completion
United Kingdom
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