RNS Number : 3581L
Melrose Industries PLC
07 November 2024
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BNGDN821

Issuer Name

MELROSE INDUSTRIES PLC

UK or Non-UK Issuer

Non-UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Permian Investment Partners, LP

City of registered office (if applicable)

Dallas

Country of registered office (if applicable)

United States

4. Details of the shareholder

Name

City of registered office

Country of registered office

PERMIAN MASTER FUND, GOTHIC CORP, THE DUKE ENDOWMENT, GOTHIC ERP, GOTHIC HSP, PERMIAN NAUTILUS MASTER FUND, AL MEHWAR COMMERCIAL INVESTMENTS



5. Date on which the threshold was crossed or reached

04-Nov-2024

6. Date on which Issuer notified

06-Nov-2024

7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8.A)

% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuer

Resulting situation on the date on which threshold was crossed or reached

3.071275

0.000000

3.071275

39570362

Position of previous notification (if applicable)

2.850000

0.000000

2.850000


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 ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

GB00BNGDN821


39570362


3.071275

Sub Total 8.A

39570362

3.071275%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument

Expiration date

Exercise/conversion period

Number of voting rights that may be acquired if the instrument is exercised/converted

% of voting rights

 





Sub Total 8.B1




8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights

 






Sub Total 8.B2




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 person

Name of controlled undertaking

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

HTC Partners, LLC

Permian Investment Partners, LP

3.071275


3.071275%

10. In case of proxy voting

Name of the proxy holder

Permian Investment Partners, LP

The number and % of voting rights held

39570362 / 3.07125%

The date until which the voting rights will be held

N/A

11. Additional Information

 

12. Date of Completion

06-Nov-2024

13. Place Of Completion

Dallas, Texas, United States

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