Melrose Industries PLC Holding(s) in Company (5771E)
31 October 2022 - 6:00PM
UK Regulatory
TIDMMRO
RNS Number : 5771E
Melrose Industries PLC
31 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
3. Details of person subject to the notification obligation
Name
Select Equity Group, L.P.
City of registered office (if applicable)
Wilmington, DE
Country of registered office (if applicable)
US
Name City of registered office Country of registered office
George Loening
=========================== ==============================
Select Equity GP, LLC Wilmington, DE US
=========================== ==============================
4. Details of the shareholder
Name City of registered office Country of registered office
State Street Bank and Trust Company
=========================== ==============================
The Bank of New York Mellon
=========================== ==============================
Northern Trust Company, The
=========================== ==============================
HSBC Bank PLC
=========================== ==============================
Bank of New York Mellon
=========================== ==============================
5. Date on which the threshold was crossed or reached
27-Oct-2022
6. Date on which Issuer notified
28-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 5.043% 0.630% 5.673% 230018297
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 4.864% 0.756% 5.620% 227916132
====================== ====================== ====================== ======================
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 204456695 5.043%
====================== ====================== ====================== ======================
Sub Total 8.A 204456695 5.043%
============================================== ==============================================
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
Sub Total 8.B1
=========================================== ========================= ==================
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
instrument period settlement rights rights
Basket Swap - TRS 10/16/2023;
(Total Return 10/20/2023;
Swap) 10/23/2023 N/A Cash 25561602 0.630%
================== ==================== ================== ================= =================
Sub Total 8.B2 25561602 0.630%
================= =================
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 through financial equals or is higher
higher than the instruments if it than the notifiable
notifiable threshold equals or is higher threshold
than the notifiable
threshold
George Loening 5.043% 0.630% 5.673%
===================== ===================== ======================
Select Equity GP, LLC 5.043% 0.630% 5.673%
===================== ===================== ======================
Select Equity Group, L.P. 5.043% 0.630% 5.673%
===================== ===================== ======================
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
George Loening is the ultimate controlling natural person of
Select Equity Group, L.P., an investment manager which has
investment discretion over certain funds and managed accounts.
12. Date of Completion
28-Oct-2022
13. Place Of Completion
New York, United States
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END
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