TIDMMRO TIDMAV.

RNS Number : 0154M

Melrose Industries PLC

05 May 2020

TR-1: S tandard 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) (i) 
 
1a. Identity of the issuer or the               Melrose Industries plc 
 underlying issuer of existing shares 
 to which voting rights are attached 
 (ii) : 
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)(iii) : 
3. Details of person subject to the notification obligation (iv) 
Name                                            Aviva plc & its subsidiaries 
City and country of registered office           London, England 
 (if applicable) 
4. Full name of shareholder(s) (if different from 3.) (v) 
Name                                            Registered Holder: 
                                                 Available Upon Request 12,684* 
                                                 Chase (GA Group) Nominees Limited 52,885,838* 
                                                 Chase Nominees Limited 455,941* 
                                                 HSBC Global Custody Nominee (UK) Limited 
                                                 91,936,013* 
                                                 State Street Nominees Limited 564,180* 
                                                 *denotes direct interest 
City and country of registered 
 office (if applicable) 
5. Date on which the threshold                  04/05/2020 
 was crossed or reached (vi) : 
6. Date on which issuer notified                05/05/2020 
 (DD/MM/YYYY): 
7. Total positions of person(s) subject to the notification obligation 
                        % of voting             % of voting rights      Total of both          Total number 
                         rights attached        through financial        in % (8.A +            of voting rights 
                         to shares (total       instruments              8.B)                   of issuer (vii) 
                         of 8. A)               (total of 8.B 
                                                1 + 8.B 2) 
Resulting situation 
 on the date 
 on which threshold 
 was crossed 
 or reached             3.00%                                           3.00%                  4,858,254,963 
Position of 
 previous notification 
 (if 
 applicable)            2.99%                                           2.99% 
 
 
 
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 of       Number of voting rights                    % of voting rights 
 shares              (ix) 
 ISIN code (if 
 possible) 
                    Direct               Indirect              Direct                             Indirect 
                    (Art 9 of Directive  (Art 10 of Directive   (Art 9 of Directive               (Art 10 of Directive 
                    2004/109/EC)         2004/109/EC)           2004/109/EC) (DTR5.1)             2004/109/EC) 
                    (DTR5.1)             (DTR5.2.1)                                               (DTR5.2.1) 
Ordinary Shares 
 
 
 GB00BZ1G4322       145,854,656          Not disclosable       3.00%                              Not disclosable 
 
 
SUBTOTAL 8. A       145,854,656                                3.00% 
 
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
 (DTR5.3.1.1 (a)) 
Type of financial   Expiration           Exercise/             Number of voting                   % of voting 
 instrument          date (x)             Conversion Period     rights that may                    rights 
                                          (xi)                  be acquired if 
                                                                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 (DTR5.3.1.1 (b)) 
Type of financial  Expiration            Exercise/             Physical or     Number of          % of voting 
 instrument         date (x)             Conversion             cash            voting rights      rights 
                                         Period (xi)            settlement 
                                                                (xii) 
 
 
                                                               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 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          X 
 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) 
Name (xv)                    % of voting rights        % of voting rights      Total of both if 
                              if it equals or           through financial       it equals or is 
                              is higher than the        instruments if it       higher than the 
                              notifiable threshold      equals or is higher     notifiable threshold 
                                                        than the notifiable 
                                                        threshold 
Aviva plc                    3.00%                                             3.00% 
Aviva Group Holdings 
 Limited                     3.00%                                             3.00% 
Aviva Investors 
 Holdings Limited            3.00%                                             3.00% 
Aviva Investors 
 Global Services 
 Limited                     3.00%                                             3.00% 
 
Aviva plc                    3.00%                                             3.00% 
Aviva Group Holdings 
 Limited                     3.00%                                             3.00% 
Friends Provident 
 International Limited 
 
 
 
10. In case of proxy voting, please identify: 
Name of the proxy holder                               See Section 4 
The number and % of voting rights 
 held 
The date until which the voting rights 
 will be held 
 
11. Additional information (xvi) 
This notification is prompted by a <3% to 3% Change at Direct Interest 
 Level (Box 8A) 
 
 
Place of completion  Norwich, England 
Date of completion   5 May 2020 
 

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May 05, 2020 13:10 ET (17:10 GMT)