TR-1: Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i

1a. Identity of the issuer or the underlying issuer of ex-isting shares to which voting rights are attachedii:

Melrose Industries PLC

1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)

Non-UK issuer

2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rightsAn acquisition or disposal of financial instruments

An event changing the breakdown of voting rights

Other (please specify)iii:

3. Details of person subject to the notification obligationiv

Name

City and country of registered office (if applicable)

4. Full name of shareholder(s) (if different from 3.)v

NameCity and country of registered office (if applicable)

  • 5. Date on which the threshold was crossed or reachedvi:

  • 6. Date on which issuer notified (DD/MM/YYYY):

18 May 2018

The Capital Group Companies, Inc. ("CGC")

Los Angeles, CA 90071, USA

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

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

% of voting rights at-tached to shares (total of 8. A)

% of voting rights through financial instru-ments

(total of 8.B 1 + 8.B 2)

5.1431%

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

Total number of vot-ing rights of issuervii

0.0000%

5.1431%

4,638,296,889

1

Position of previous notification (if applicable)

N/A

N/A

N/A

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type of shares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC)

(DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Ordinary (GB00BZ1G4322)

238,555,954

5.1431%

SUBTOTAL 8. A

238,555,954

5.1431%

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instru-ment

Expiration datex

Number of voting rights thatmay be acquired if the in-strument is exercised/converted.

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrumentExpiration datexExercise/ Conversion Period

xi

Physical or cash settlementxiiNumber of vot-ing rights

% of voting rightsSUBTOTAL 8.B.2

9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X")

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii

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 entityxiv (please add additional rows as necessary)

X

Namexv

% 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 notifia-ble threshold

The Capital Group Companies, Inc.

Holdings by CG Management companies are set out below:

5.1431%

0.0000%

5.1431%

  • • Capital Research and Management

Company1

5.1431%

0.0000%

5.1431%

1Subsidiary of The Capital Group Companies, Inc.

10. In case of proxy voting, please identify:

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional informationxvi

CGC is the parent company of Capital Research and Management Company ("CRMC"). CRMC is a U.S.-based investment management company that manages the American Funds family of mutual funds. CRMC manages equity assets for various investment companies through three divisions, Capital Research Global Investors, Capital International Investors and Capital World Investors. CRMC in turn is the parent company of Capital Group International, Inc. ("CGII"), which in turn is the parent company of five investment management companies ("CGII management companies"): Capital Guardian Trust Company, Capital Interna-tional, Inc., Capital International Limited, Capital International Sàrl and Capital International K.K. The CGII management companies primarily serve as invest-ment managers to institutional clients.

Neither CGC nor any of its affiliates own shares of Melrose Industries PLC for its own account. Rather, the shares reported on this Notification are owned by accounts under the discretionary investment management of one or more of the investment management companies described above.

Place of completion

Los Angeles, CA, USA

Date of completion

18 May 2018

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Disclaimer

Melrose Industries plc published this content on 21 May 2018 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 21 May 2018 10:09:07 UTC