Melrose Industries PLC

Director's Dealing • Feb 19, 2018

National Storage Mechanism | Additional information

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RNS Number : 2654F

UBS AG (EPT)

19 February 2018

This announcement replaces the previous RNS announcement 1863E released at 10:59 am on the 7th February 2018. Amendment made to section 2 (a). All other information remains unchanged

FORM 8.5 (EPT/RI)

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY

Rule 8.5 of the Takeover Code (the Code)

1.         KEY INFORMATION

(a) Name of exempt principal trader:	UBS Investment Bank, London
(b) Name of offeror/offeree in relation to whose relevant securities this form relates:      Use a separate form for each offeror/offeree	GKN plc
(c) Name of the party to the offer with which exempt principal trader is connected:	Melrose Industries plc
(d) Date dealing undertaken:	06 February 2018
(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer?      If it is a cash offer or possible cash offer, state "N/A"	YES Melrose Industries plc

2.         DEALINGS BY THE EXEMPT PRINCIPAL TRADER

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a)        Purchases and sales

Class of relevant security	Purchases/ sales	Total number of securities	Highest price per unit paid/received	Lowest price per unit paid/received
10p ordinary	Buy	1115725	4.11214        GBP	3.99895        GBP
10p ordinary	Sell	431761	4.09750        GBP	3.92000        GBP

(b)        Cash-settled derivative transactions

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit
10p ordinary	CFD	Long	2298	4.058572        GBP
10p ordinary	CFD	Long	700	4.068307        GBP
10p ordinary	CFD	Long	4000000	3.92        GBP
10p ordinary	CFD	Long	140160	4.065373        GBP
10p ordinary	CFD	Long	173	4.0647        GBP
10p ordinary	CFD	Long	60032	4.055828        GBP
10p ordinary	CFD	Long	4453	4.061925        GBP
10p ordinary	CFD	Long	8455	3.94976014        GBP
10p ordinary	CFD	Short	48300	4.07636        GBP
10p ordinary	CFD	Short	127250	4.112139        GBP
10p ordinary	CFD	Short	15000	4.0297        GBP
10p ordinary	CFD	Short	4000000	3.92        GBP
10p ordinary	CFD	Short	6553	4.085401        GBP
10p ordinary	CFD	Short	273775	4.0854        GBP
10p ordinary	CFD	Short	3051	4.07091445427729        GBP
10p ordinary	CFD	Short	219	4.07324200913242        GBP
10p ordinary	CFD	Short	786	4.0673155216285        GBP
10p ordinary	CFD	Short	172411	4.090216        GBP
10p ordinary	CFD	Short	200000	4.076114        GBP
10p ordinary	CFD	Short	27589	4.072078        GBP

(c)        Stock-settled derivative transactions (including options)

(i)         Writing, selling, purchasing or varying

Class of relevant security	Product description e.g. call option	Writing, purchasing, selling, varying etc.	Number of securities to which option relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date	Option money paid/ received per unit

(ii)        Exercise

Class of relevant security	Product description e.g. call option	Exercising/ exercised against	Number of securities	Exercise price per unit

(d)        Other dealings (including subscribing for new securities)

Class of relevant security	Nature of dealing e.g. subscription, conversion	Details	Price per unit (if applicable)

3.         OTHER INFORMATION

(a)        Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer: Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none "
None

(b)        Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader making the disclosure and any other person relating to: (i)  the voting rights of any relevant securities under any option; or (ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state "none"
None

###### Date of disclosure:	19 February 2018
###### Contact name:	Wendy Dent
###### Telephone number:	+44 (0)207 568 1245

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

This information is provided by RNS

The company news service from the London Stock Exchange

END

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