Melrose Industries PLC Holding(s) in Company (7186D)
21 Octubre 2022 - 03:45AM
UK Regulatory
TIDMMRO
RNS Number : 7186D
Melrose Industries PLC
21 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
18-Oct-2022
6. Date on which Issuer notified
20-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 2.124695 6.130247 8.254942 334690516
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 0.000966 3.213119 3.214085
====================== ====================== ====================== ======================
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 86144179 2.124695
====================== ====================== ====================== ======================
Sub Total 8.A 86144179 2.124695%
============================================== ==============================================
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
Physical Swap 20/02/2023 N/A 3496019 0.086227
================ ========================== ======================== ==================
Right to Recall N/A N/A 681356 0.016805
================ ========================== ======================== ==================
Sub Total 8.B1 4177375 0.103032%
======================== ==================
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 09/01/2023 N/A Cash 47996712 1.183810
================ ==================== ================== ================== ==================
Swaps 06/05/2025 N/A Cash 14854 0.000366
================ ==================== ================== ================== ==================
Swaps 31/07/2024 N/A Cash 10641878 0.262476
================ ==================== ================== ================== ==================
Swaps 31/10/2022 N/A Cash 58210000 1.435715
================ ==================== ================== ================== ==================
Swaps 05/12/2022 N/A Cash 29429858 0.725870
================ ==================== ================== ================== ==================
Swaps 13/10/2023 N/A Cash 3771642 0.093025
================ ==================== ================== ================== ==================
Swaps 16/10/2023 N/A Cash 14200742 0.350253
================ ==================== ================== ================== ==================
Swaps 20/10/2023 N/A Cash 6159167 0.151912
================ ==================== ================== ================== ==================
Swaps 23/10/2023 N/A Cash 18477603 0.455739
================ ==================== ================== ================== ==================
Swaps 22/09/2023 N/A Cash 397589 0.009806
================ ==================== ================== ================== ==================
Swaps 28/09/2023 N/A Cash 5960 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 13768 0.000340
================ ==================== ================== ================== ==================
Swaps 25/10/2023 N/A Cash 41619 0.001027
================ ==================== ================== ================== ==================
Swaps 26/10/2023 N/A Cash 143341 0.003535
================ ==================== ================== ================== ==================
Swaps 01/11/2023 N/A Cash 9478 0.000234
================ ==================== ================== ================== ==================
Swaps 02/11/2023 N/A Cash 23457 0.000579
================ ==================== ================== ================== ==================
Swaps 02/07/2024 N/A Cash 22792690 0.562168
================ ==================== ================== ================== ==================
Swaps 24/01/2025 N/A Cash 5406495 0.133348
================ ==================== ================== ================== ==================
Swaps 03/10/2025 N/A Cash 261291 0.006445
================ ==================== ================== ================== ==================
Swaps 29/12/2023 N/A Cash 39483 0.000974
================ ==================== ================== ================== ==================
Swaps 10/01/2023 N/A Cash 1351390 0.033331
================ ==================== ================== ================== ==================
Swaps 25/06/2024 N/A Cash 191830 0.004731
================ ==================== ================== ================== ==================
Swaps 25/07/2024 N/A Cash 1061160 0.026173
================ ==================== ================== ================== ==================
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 16/11/2022 N/A Cash 193959 0.004784
================ ==================== ================== ================== ==================
Swaps 28/02/2023 N/A Cash 189797 0.004681
================ ==================== ================== ================== ==================
Swaps 31/10/2023 N/A Cash 262778 0.006481
================ ==================== ================== ================== ==================
Swaps 21/07/2023 N/A Cash 9618936 0.237245
================ ==================== ================== ================== ==================
Swaps 18/03/2026 N/A Cash 8062893 0.198866
================ ==================== ================== ================== ==================
Swaps 15/09/2027 N/A Cash 55257 0.001363
================ ==================== ================== ================== ==================
Swaps 08/08/2024 N/A Cash 672986 0.016599
================ ==================== ================== ================== ==================
Swaps 15/02/2023 N/A Cash 3569660 0.088044
================ ==================== ================== ================== ==================
Exchange Traded
Funds N/A N/A Cash 362265 0.008935
================ ==================== ================== ================== ==================
Sub Total 8.B2 244368962 6.027215%
================== ==================
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 3.217996 3.218031%
=============================================== ===================== =====================
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 5.019811%
=============================================== ===================== =====================
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
20-Oct-2022
13. Place Of Completion
United Kingdom
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