30th May 2008 18:32
TR-1: Notifications of Major Interests in Shares |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
Melrose plc |
2. Reason for notification (yes/no) |
|
An acquisition or disposal of voting rights |
|
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
|
An event changing the breakdown of voting rights |
|
Other (please specify): On market transfer between indirect and direct funds. |
X |
3. Full name of person(s) subject to notification obligation: |
Aviva plc & its subsidiaries |
4. Full name of shareholder(s) (if different from 3): |
Registered Holder:
BNY Norwich Union Nominees Limited 1,156,386*
Chase GA Group Nominees Limited 2,419,619*
Chase Nominees Limited 141,586*
CUIM Nominees Limited 870,263* * donates direct interest
Chase Nominees Limited 2,154,059
Vidacos Nominees Limited 1,860,980 |
5. Date of transaction (and date on which the threshold is crossed or reached if different): |
29 May 2008 |
6. Date on which issuer notified: |
30 May 2008 |
7. Threshold(s) that is/are crossed or reached: |
Below 3% to 3% Change at Direct Interest level |
8: Notified Details |
|||||||
A: Voting rights attached to shares |
|||||||
Class/type of shares If possible use ISIN code |
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction |
|||||
Number of shares |
Number of voting rights |
Number of shares
Direct |
Number of voting rights |
Percentage of voting rights |
|||
Direct |
Indirect |
Direct |
Indirect |
||||
Ordinary Shares
GB00B23DKN29 |
Direct 2,022,973
Indirect 5,434,922 |
Direct 2,022,943
Indirect 5,434,922 |
4,587,854 |
4,587,854 |
4,015,039 |
3.43% |
3.01% |
B: Financial Instruments |
||||
Resulting situation after the triggering transaction |
||||
Type of financial instrument |
Expiration date |
Exercise/ conversion period/date |
No. of voting rights that may be acquired (if the instrument exercised/converted) |
Percentage of voting rights |
N/A |
Total (A+B) |
|
Number of voting rights |
Percentage of voting rights |
8,602,893
|
6.44% |
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
See Section 4
|
Proxy Voting: |
|
10. Name of 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 a total number of voting rights of 133,665,029. |
14 Contact name: |
Diane Thirkettle |
15. Contact telephone name: |
01603 687803 |
For notes on how to complete form TR-1 please see the FSA website.
Related Shares:
MelroseAviva