Melrose Industries PLC

Major Shareholding Notification • Feb 27, 2018

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 0667G

Societe Generale SA

27 February 2018

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the "Code")

1.         KEY INFORMATION

(a) Full name of discloser:	Société Générale S.A.
(b) Owner or controller of interests and short positions disclosed, if different from 1(a):      The naming of nominee or vehicle companies is insufficient.  For a trust, the trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form relates:      Use a separate form for each offeror/offeree	Melrose Industries plc
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:
(e) Date position held/dealing undertaken:      For an opening position disclosure, state the latest practicable date prior to the disclosure	26/02/2018
(f)  In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?      If it is a cash offer or possible cash offer, state "N/A"	YES: GKN plc

2.         POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(a)        Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Class of relevant security:	Ordinary
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	41,563	0.00	4,171,117	0.21
(2) Cash-settled derivatives:	880,605	0.05	0	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	922,168	0.05	4,171,117	0.21

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b)        Rights to subscribe for new securities (including directors' and other employee options)

Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:

3.         DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(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	Purchase/sale	Number of securities	Price per unit GBP
Ordinary	Purchase	61	2.265
Ordinary	Purchase	327	2.268
Ordinary	Purchase	2,638	2.253
Ordinary	Purchase	1,965	2.268
Ordinary	Purchase	1,142	2.247
Ordinary	Purchase	1,068	2.268
Ordinary	Purchase	1,085	2.248
Ordinary	Purchase	1,147	2.268
Ordinary	Purchase	1,331	2.25
Ordinary	Purchase	1,176	2.269
Ordinary	Purchase	1,217	2.251
Ordinary	Purchase	975	2.269
Ordinary	Purchase	2,570	2.258
Ordinary	Purchase	1,075	2.266
Ordinary	Purchase	1,940	2.266
Ordinary	Purchase	2,068	2.281
Ordinary	Purchase	173	2.281
Ordinary	Purchase	925	2.264
Ordinary	Purchase	823	2.264
Ordinary	Purchase	1,264	2.28
Ordinary	Purchase	1,489	2.268
Ordinary	Purchase	1,106	2.265
Ordinary	Purchase	1,945	2.257
Ordinary	Purchase	2,510	2.26
Ordinary	Purchase	867	2.26
Ordinary	Purchase	1,319	2.259
Ordinary	Purchase	1,058	2.266
Ordinary	Purchase	1,508	2.281
Ordinary	Purchase	1,003	2.267
Ordinary	Purchase	1,060	2.251
Ordinary	Purchase	3,218	2.256
Ordinary	Purchase	3,255	2.255
Ordinary	Purchase	1,337	2.254
Ordinary	Purchase	2,859	2.262
Ordinary	Purchase	1,953	2.256
Ordinary	Purchase	652	2.268
Ordinary	Purchase	1,347	2.25
Ordinary	Purchase	1,018	2.252
Ordinary	Purchase	1,189	2.248
Ordinary	Purchase	1,212	2.251
Ordinary	Purchase	1,138	2.266
Ordinary	Purchase	1,500	2.25
Ordinary	Purchase	1,169	2.25
Ordinary	Purchase	1,340	2.264
Ordinary	Purchase	1,210	2.256
Ordinary	Purchase	1,063	2.25
Ordinary	Purchase	1,035	2.252
Ordinary	Purchase	1,001	2.249
Ordinary	Purchase	769	2.253
Ordinary	Purchase	500	2.253
Ordinary	Purchase	13	2.247
Ordinary	Purchase	966	2.281
Ordinary	Purchase	230	2.251
Ordinary	Purchase	937	2.251
Ordinary	Purchase	19	2.281
Ordinary	Sale	6	2.264
Ordinary	Sale	6	2.266
Ordinary	Sale	8	2.269
Ordinary	Sale	6	2.275
Ordinary	Sale	6,998	2.255
Ordinary	Sale	1,079	2.255
Ordinary	Sale	5,315	2.266
Ordinary	Sale	5,773	2.267
Ordinary	Sale	2,272	2.262
Ordinary	Sale	2,005	2.263
Ordinary	Sale	7,005	2.255
Ordinary	Sale	782	2.269
Ordinary	Sale	5,109	2.268
Ordinary	Sale	491	2.268
Ordinary	Sale	5,447	2.269
Ordinary	Sale	589	2.26
Ordinary	Sale	270	2.26
Ordinary	Sale	4,708	2.26
Ordinary	Sale	4,105	2.261
Ordinary	Sale	1,701	2.261
Ordinary	Sale	3,172	2.267
Ordinary	Sale	1,018	2.267
Ordinary	Sale	1,052	2.267
Ordinary	Sale	309	2.267
Ordinary	Sale	267	2.267
Ordinary	Sale	3,963	2.269
Ordinary	Sale	2,925	2.268
Ordinary	Sale	1,615	2.268
Ordinary	Sale	2,797	2.266
Ordinary	Sale	5,543	2.269
Ordinary	Sale	5,257	2.266
Ordinary	Sale	5,358	2.275
Ordinary	Sale	5,753	2.276
Ordinary	Sale	5,774	2.276
Ordinary	Sale	5,452	2.276
Ordinary	Sale	7,846	2.276
Ordinary	Sale	5,315	2.268
Ordinary	Sale	784	2.268
Ordinary	Sale	2,564	2.269
Ordinary	Sale	431	2.268
Ordinary	Sale	2,626	2.275
Ordinary	Sale	2,021	2.263
Ordinary	Sale	386	2.263
Ordinary	Sale	1	2.261
Ordinary	Sale	6	2.272
Ordinary	Sale	6	2.278
Ordinary	Sale	10,735	2.255
	Total Purchases	69,765
	Total Sales	136,651

(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 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 GBP

(ii)        Exercise

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

(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) GBP

4.         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 person 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"

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

Details of any agreement, arrangement or understanding, formal or informal, between the person 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"

(c)        Attachments

Is a Supplemental Form 8 (Open Positions) attached?	NO

###### Date of disclosure:	27/02/2018
###### Contact name:	Olivier Vero
###### Telephone number:	+44 20 7676 6969

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's 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

RETFKODDCBKKCBB