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WKN: A2AC1T ISIN: GB00BZ1G4322 Ticker-Symbol: 27MA 
Aktie:
Branche
Maschinenbau
Aktienmarkt
FTSE-100
1-Jahres-Chart
MELROSE INDUSTRIES PLC Chart 1 Jahr
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MELROSE INDUSTRIES PLC 1-Woche-Intraday-Chart
RealtimeGeldBriefZeit
2,561
2,62
11:56
2,569
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11:56
14.03.2018 | 15:11
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PR Newswire
London, March 14

GKN plc (the "Company")

Legal Entity Identifier: 213800QNZ22GS95OSW84

Classification of Information:2.3 Major shareholding notifications

The following notification was received by the Company on 13 March 2018.

Cathy De Feo

Global Share Schemes Manager

14 March 2018

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 existing shares to which voting rights are attachedii:GKN 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 rightsX
An acquisition or disposal of financial instrumentsX
An event changing the breakdown of voting rights
Other (please specify)iii:
3. Details of person subject to the notification obligationiv
NameBank of America Corporation
City and country of registered office (if applicable)Wilmington, DE, United States
4. Full name of shareholder(s) (if different from 3.)v
NameMerrill Lynch International
City and country of registered office (if applicable)London, UK
5. Date on which the threshold was crossed or reachedvi:9th March 2018
6. Date on which issuer notified (DD/MM/YYYY):13th March 2018
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 of issuervii
Resulting situation on the date on which threshold was crossed or reached7.984%4.959%12.943%1,718,442,520
Position of previous notification (if
applicable)
4.604%1.698%6.302%

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)
GB00306465080137,192,6040%7.984%
SUBTOTAL 8. A137,192,6047.984%
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of financial instrumentExpiration
date
x
Exercise/
Conversion Period
xi
Number of voting rights that may be acquired if the instrument is
exercised/converted.
% of voting rights
Right to RecallN/AN/A38,4460.002%
SUBTOTAL 8. B 138,4460.002%
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
date
x
Exercise/
Conversion Period
xi
Physical or cash
settlementxii
Number of voting rights % of voting rights
Swaps11- Mar-2019N/ACash Settled234,8610.014%
Swaps12-Mar-2018N/ACash Settled228,6030.013%
Swaps15-Mar-2018N/ACash Settled4,8760.000%
Swaps20-Jul-2018N/ACash Settled114,5230.007%
Swaps07-Aug-2018N/ACash Settled3,754,0000.218%
Swaps15-Aug-2018N/ACash Settled13,200,8980.768%
Swaps10-Oct-2018N/ACash Settled1490.000%
Swaps31-Oct-2018N/ACash Settled26,6210.002%
Swaps31-Dec-2018N/ACash Settled70,5330.004%
Swaps23-Jan-2019N/ACash Settled2,0630.000%
Swaps24-Jan-2019N/ACash Settled4500.000%
Swaps31-Jan-2019N/ACash Settled120,2510.007%
Swaps13-Feb-2019N/ACash Settled207,5480.012%
Swaps27-Feb-2019N/ACash Settled25,3180.001%
Swaps11-Apr-2019N/ACash Settled56,336,0253.278%
Swaps30-Apr-2019N/ACash Settled3,500,0000.204%
Swaps29-May-2019N/ACash Settled10,0110.001%
Swaps26-Jun-2019N/ACash Settled1,1700.000%
Swaps31-Jul-2019N/ACash Settled7,016,8550.408%
Swaps15-Feb-2023N/ACash Settled91,0110.005%
OTC Option over Index20-Dec-2019N/ACash Settled187696.410.011%
Index Futures16-Mar-2018N/ACash Settled11064.90.001%
Index Futures15-Jun-2018N/ACash Settled37508.150.002%
Exchange Traded FundN/AN/ACash Settled330.000%
SUBTOTAL 8.B.2
85,182,068
4.957%

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 thresholdTotal of both if it equals or is higher than the notifiable threshold
Bank of America CorporationN/AN/AN/A
NB Holdings CorporationN/AN/AN/A
BofAML Jersey Holdings LimitedN/AN/AN/A
BofAML EMEA Holdings 2 LimitedN/AN/AN/A
ML UK Capital Holdings LimitedN/AN/AN/A
Merrill Lynch International7.872%N/A8.706%
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 thresholdTotal of both if it equals or is higher than the notifiable threshold
Bank of America CorporationN/AN/AN/A
NB Holdings CorporationN/AN/AN/A
BAC North America Holding CompanyN/AN/AN/A
BANA Holding CorporationN/AN/AN/A
Bank of America, National AssociationN/A4.125%4.129%

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 thresholdTotal of both if it equals or is higher than the notifiable threshold
Bank of America CorporationN/AN/AN/A
NB Holdings CorporationN/AN/AN/A
BAC North America Holding CompanyN/AN/AN/A
Merrill Lynch, Pierce, Fenner & Smith IncorporatedN/AN/AN/A

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 thresholdTotal of both if it equals or is higher than the notifiable threshold
Bank of America CorporationN/AN/AN/A
NB Holdings CorporationN/AN/AN/A
BAC North America Holding CompanyN/AN/AN/A
BANA Holding CorporationN/AN/AN/A
Bank of America, National AssociationN/AN/AN/A
Managed Account Advisors LLCN/AN/AN/A
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

Place of completionUnited Kingdom
Date of completion13th March 2018

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