Melrose PLC (MRO) - Holding(s) in Company RNS Number : 1194P Melrose PLC 19 October 2012 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES^i 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are Melrose plc attached: ^ii 2 Reason for the notification (please tick the appropriate box or boxes): An acquisition or disposal of voting rights √ An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments An event changing the breakdown of voting rights Other (please specify): 3. Full name of person(s) subject to the Aviva plc & its subsidiaries notification obligation: ^iii Registered Holder: BNY (Nominees) Limited 447,208* BNY Norwich Union Nominees Limited 5,689,081* Chase (GA Group) Nominees Limited 30,847,012* 4. Full name of shareholder(s) (if different from 3.):^iv Chase Nominees Limited 1,127,629* CUIM Nominee Limited 162,680* Vidacos Nominees Limited 344,061* * denotes direct interest 5. Date of the transaction and date on which the threshold is 17 October 2012 crossed or reached: ^v 6. Date on which issuer 18 October 2012 notified: 7. Threshold(s) that is/are crossed or <3% to 3% Change at Direct Interest Level reached: ^vi, vii 8. Notified details: A: Voting rights attached to shares ^viii, ix Class/type Situation previous Resulting situation after the triggering transaction of to the triggering shares transaction if possible Number Number Number Number of voting % of voting using of of of shares rights rights ^x the ISIN Shares Voting Direct Direct ^xi Indirect Direct Indirect CODE Rights ^xii Ordinary 19,996,176 19,996,176 Shares 38,617,671 38,617,671 Not 3.05% Not GBP0.002545 disclosable disclosable GB00B464F978 B: Qualifying Financial Instruments Resulting situation after the triggering transaction Type of financial Expiration Exercise/ Number of voting % of voting instrument date ^xiii Conversion Period rights that may be rights ^xiv acquired if the instrument is exercised/ converted. C: Financial Instruments with similar economic effect to Qualifying Financial Instruments ^xv, xvi Resulting situation after the triggering transaction Type of Exercise Expiration Exercise/ Number of % of voting financial price date ^xvii Conversion voting rights ^xix, xx instrument period rights ^xviii instrument refers to Nominal Delta Total (A+B+C) Number of voting rights Percentage of voting rights 38,617,671 3.05% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: ^xxi The voting rights are managed and controlled by Aviva Investors Global Services Limited, with the following chain of controlled undertakings:- Aviva Investors Global Services Limited: · Aviva plc (Parent Company) · Aviva Group Holdings Limited (wholly owned subsidiary of Aviva plc) · Aviva Investors Holdings Limited (wholly owned subsidiary of Aviva Group Holdings Limited) · Aviva Investors Global Services Limited (wholly owned subsidiary of Aviva Investors Holdings Limited) Proxy Voting: 10. Name of the proxy holder: See Section 4 11. Number of voting rights proxy holder will cease to hold: 12. Date on which proxy holder will cease to hold voting rights: 13. Additional information: Figures are based on the total number of voting rights of 1,266,627,036, as per the Company's Total Voting Rights announcement of 1 August 2012. 14. Contact name: Diane Thirkettle, Aviva plc 15. Contact telephone number: 01603 687803 This information is provided by RNS The company news service from the London Stock Exchange END HOLBKCDDBBDDCKD -0- Oct/19/2012 12:23 GMT
Melrose PLC MRO Holding(s) in Company
Press spacebar to pause and continue. Press esc to stop.