Melrose Industries PLC

Major Shareholding Notification • Feb 23, 2018

National Storage Mechanism | Additional information

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RNS Number : 7917F

UBS AG (EPT)

23 February 2018

This announcement replaces the previous RNS announcement 6563F released at 10:48 am on the 22th 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	Melrose Industries plc
(c) Name of the party to the offer with which exempt principal trader is connected:	GKN Plc
(d) Date dealing undertaken:	21 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 GKN 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
48/7p ordinary	Buy	2500802	2.266195 GBP	2.22518        GBP
48/7p ordinary	Sell	835300	2.27400        GBP	2.22900        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
48/7p ordinary	CFD	Long	1882	2.23535        GBP
48/7p ordinary	CFD	Long	4241	2.234295        GBP
48/7p ordinary	CFD	Long	600	2.229        GBP
48/7p ordinary	CFD	Long	11900	2.23305        GBP
48/7p ordinary	CFD	Long	3696	2.23905        GBP
48/7p ordinary	CFD	Long	22587	2.231536        GBP
48/7p ordinary	CFD	Long	61388	2.233079        GBP
48/7p ordinary	CFD	Long	15381	2.233868        GBP
48/7p ordinary	CFD	Long	31	2.23        GBP
48/7p ordinary	CFD	Long	5147	2.23934330678065        GBP
48/7p ordinary	CFD	Long	1080	2.23980555555556        GBP
48/7p ordinary	CFD	Long	31773	2.23937179366128        GBP
48/7p ordinary	CFD	Long	6264	2.24249042145594        GBP
48/7p ordinary	CFD	Long	1138	2.24181019332162        GBP
48/7p ordinary	CFD	Long	11084	2.23565229159148        GBP
48/7p ordinary	CFD	Long	6514	2.23850322382561        GBP
48/7p ordinary	CFD	Long	8629	2.238313        GBP
48/7p ordinary	CFD	Long	24866	2.250582        GBP
48/7p ordinary	CFD	Long	3962	2.2491519434629        GBP
48/7p ordinary	CFD	Short	277744	2.26829318        GBP
48/7p ordinary	CFD	Short	584387	2.25703418        GBP
48/7p ordinary	CFD	Short	677	2.238343        GBP
48/7p ordinary	CFD	Short	10325	2.250653        GBP
48/7p ordinary	CFD	Short	2466	2.241418        GBP
48/7p ordinary	CFD	Short	28272	2.243545        GBP
48/7p ordinary	CFD	Short	10900	2.243571        GBP
48/7p ordinary	CFD	Short	25750	2.242678        GBP
48/7p ordinary	CFD	Short	867045	2.266195        GBP
48/7p ordinary	CFD	Short	9693	2.251744        GBP
48/7p ordinary	CFD	Short	51900	2.250419        GBP
48/7p ordinary	CFD	Short	178	2.2495        GBP
48/7p ordinary	CFD	Short	8359	2.233738        GBP
48/7p ordinary	CFD	Short	8629	2.2325        GBP
48/7p ordinary	CFD	Short	1600	2.238479        GBP
48/7p ordinary	CFD	Short	4486	2.249147        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:	23 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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