Melrose Industries PLC

Major Shareholding Notification • Mar 1, 2018

National Storage Mechanism | Additional information

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RNS Number : 4045G

UBS AG (EPT)

01 March 2018

This announcement replaces the previous RNS announcement 2534G released at 12:03 on the 28th 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:	27 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	1017554	2.2255658 GBP	2.23900        GBP
48/7p ordinary	Sell	684823	2.266550        GBP	2.23900        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	21450	2.254123        GBP
48/7p ordinary	CFD	Long	7600	2.250539        GBP
48/7p ordinary	CFD	Long	40794	2.251903        GBP
48/7p ordinary	CFD	Long	45671	2.252173        GBP
48/7p ordinary	CFD	Long	4650	2.255152        GBP
48/7p ordinary	CFD	Long	661	2.25180030257186        GBP
48/7p ordinary	CFD	Long	4339	2.2559115003457        GBP
48/7p ordinary	CFD	Long	32000	2.259468125        GBP
48/7p ordinary	CFD	Long	5493	2.2442690697251        GBP
48/7p ordinary	CFD	Long	11431	2.24663109089319        GBP
48/7p ordinary	CFD	Long	13076	2.24549174059345        GBP
48/7p ordinary	CFD	Long	4600	2.25592        GBP
48/7p ordinary	CFD	Long	219	2.2545        GBP
48/7p ordinary	CFD	Long	6100	2.25785321        GBP
48/7p ordinary	CFD	Long	46328	2.25244949058884        GBP
48/7p ordinary	CFD	Long	5272	2.254309        GBP
48/7p ordinary	CFD	Short	47000	2.25246        GBP
48/7p ordinary	CFD	Short	448	2.248        GBP
48/7p ordinary	CFD	Short	17431	3.13678752        USD
48/7p ordinary	CFD	Short	3316	2.24605691        GBP
48/7p ordinary	CFD	Short	198523	2.257884        GBP
48/7p ordinary	CFD	Short	209392	2.24426396        GBP
48/7p ordinary	CFD	Short	55896	2.2539        GBP
48/7p ordinary	CFD	Short	50336	2.259396        GBP
48/7p ordinary	CFD	Short	726	2.25455922865014        GBP
48/7p ordinary	CFD	Short	1200	2.263        GBP
48/7p ordinary	CFD	Short	400	2.241        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:	01 March 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

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