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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

HOLEAPEFADKAFEA

(END) Dow Jones Newswires

October 21, 2022 04:45 ET (08:45 GMT)

Melrose Industries (LSE:MRO)
Gráfica de Acción Histórica
De Feb 2024 a Mar 2024 Haga Click aquí para más Gráficas Melrose Industries.
Melrose Industries (LSE:MRO)
Gráfica de Acción Histórica
De Mar 2023 a Mar 2024 Haga Click aquí para más Gráficas Melrose Industries.