Melrose PLC MRO Holding(s) in Company

  Melrose PLC (MRO) - Holding(s) in Company

RNS Number : 8663R
Melrose PLC
23 November 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                               x
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                          x
Other (please specify):
3. Full name of person(s) subject to the                BlackRock, Inc.
notification obligation:  ^iii
4. Full name of shareholder(s)
 (if different from 3.):^iv
5. Date of the transaction and date on
which the threshold is crossed or                     16^th November 2012
reached: ^v
6. Date on which issuer notified:                     20^th November 2012
7. Threshold(s) that is/are crossed or            Holding has gone above 17%
reached: ^vi, vii

 

8. Notified details:
A: Voting rights attached to shares ^viii, ix
Class/type of Situation previous           Resulting situation after the triggering
shares        to the triggering            transaction
              transaction
if possible   Number           Number      Number Number of voting   % of  voting
using         of               of          of     rights             rights ^x
the ISIN CODE Shares           Voting      shares
                               Rights      Direct Direct Indirect    Direct Indirect
                                                  ^xi    ^xii
       

GB00B23DKN29    194,031,686    194,031,686  N/A    N/A   204,346,640  N/A    16.13%

       
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial   Expiration     Exercise/     Number of voting        % of voting
instrument          date ^xiii     Conversion    rights that may be      rights
                                   Period ^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 voting     % of voting
financial      price      date ^xvii Conversion rights instrument    rights ^xix, xx
instrument                           period     refers to
                                     ^xviii                           
                                                 
     CFD                                             13,246,434      Nominal  Delta
                                                                      1.05%   1.05%
Total (A+B+C)
Number of voting rights                         Percentage of voting rights
                  217,593,074                                  17.18%

 

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: ^xxi
 

BlackRock Investment Management (UK) Limited - 217,593,074 (17.18%)
Proxy Voting:
10. Name of the proxy holder:
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:               BlackRock Threshold Reporting Team
14. Contact name:                         Wayne Powell
15. Contact telephone number:             020 7743 2216

                     This information is provided by RNS
           The company news service from the London Stock Exchange
 
END
 
 
HOLBKNDKFBDKFDB -0- Nov/23/2012 08:08 GMT