Melrose Industries PLC

Major Shareholding Notification • Mar 5, 2018

National Storage Mechanism | Additional information

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

RNS Number : 6943G

Societe Generale SA

05 March 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	02/03/2018
(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:	43,183	0.00	4,488,724	0.23
(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:	923,788	0.05	4,488,724	0.23

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	5,258	2.155
Ordinary	Purchase	4,298	2.154
Ordinary	Purchase	816	2.153
Ordinary	Purchase	3,842	2.153
Ordinary	Purchase	418	2.153
Ordinary	Purchase	5,000	2.155
Ordinary	Purchase	372	2.153
Ordinary	Purchase	3,800	2.155
Ordinary	Purchase	841	2.182
Ordinary	Purchase	791	2.182
Ordinary	Purchase	1,466	2.182
Ordinary	Purchase	536	2.182
Ordinary	Purchase	1,626	2.158
Ordinary	Purchase	1,705	2.158
Ordinary	Purchase	368	2.154
Ordinary	Purchase	695	2.154
Ordinary	Purchase	224	2.154
Ordinary	Purchase	1,153	2.156
Ordinary	Purchase	387	2.156
Ordinary	Purchase	4,272	2.18
Ordinary	Purchase	771	2.181
Ordinary	Purchase	1,542	2.181
Ordinary	Purchase	2,682	2.18
Ordinary	Purchase	1,031	2.18
Ordinary	Purchase	1,604	2.165
Ordinary	Purchase	3,556	2.165
Ordinary	Purchase	4,380	2.164
Ordinary	Purchase	3,194	2.162
Ordinary	Purchase	1,425	2.175
Ordinary	Purchase	1,134	2.162
Ordinary	Purchase	4,145	2.162
Ordinary	Purchase	480	2.155
Ordinary	Purchase	2,049	2.155
Ordinary	Purchase	62	2.155
Ordinary	Purchase	3,299	2.154
Ordinary	Purchase	169	2.18
Ordinary	Purchase	970	2.18
Ordinary	Purchase	2,575	2.155
Ordinary	Purchase	2,281	2.156
Ordinary	Purchase	4,263	2.155
Ordinary	Purchase	5,000	2.155
Ordinary	Purchase	1,165	2.159
Ordinary	Purchase	1,540	2.159
Ordinary	Purchase	2,963	2.176
Ordinary	Purchase	789	2.21
Ordinary	Purchase	270	2.206
Ordinary	Purchase	519	2.206
Ordinary	Purchase	789	2.183
Ordinary	Purchase	81,507	2.155
Ordinary	Purchase	875	2.155
Ordinary	Purchase	47,420	2.155
Ordinary	Purchase	53	2.158
Ordinary	Sale	130	2.171
Ordinary	Sale	666	2.171
Ordinary	Sale	1,900	2.185
Ordinary	Sale	1,481	2.222
Ordinary	Sale	1,013	2.181
Ordinary	Sale	2,865	2.181
Ordinary	Sale	1,300	2.167
Ordinary	Sale	1,368	2.19
Ordinary	Sale	348	2.184
Ordinary	Sale	1,875	2.184
Ordinary	Sale	2,516	2.184
Ordinary	Sale	1,500	2.215
Ordinary	Sale	1,427	2.21
Ordinary	Sale	736	2.179
Ordinary	Sale	1,220	2.179
Ordinary	Sale	1,848	2.179
Ordinary	Sale	300	2.183
Ordinary	Sale	959	2.183
Ordinary	Sale	1,800	2.183
Ordinary	Sale	1,616	2.183
Ordinary	Sale	464	2.183
Ordinary	Sale	1,214	2.183
Ordinary	Sale	150	2.183
Ordinary	Sale	1,500	2.17
Ordinary	Sale	1,701	2.17
Ordinary	Sale	1,500	2.214
Ordinary	Sale	312	2.18
Ordinary	Sale	1,205	2.207
Ordinary	Sale	1,800	2.195
Ordinary	Sale	2,164	2.164
Ordinary	Sale	281	2.179
Ordinary	Sale	1,500	2.179
Ordinary	Sale	1,500	2.207
Ordinary	Sale	1,642	2.213
Ordinary	Sale	1,500	2.18
Ordinary	Sale	1,536	2.194
Ordinary	Sale	1,383	2.205
Ordinary	Sale	1,860	2.184
Ordinary	Sale	2,652	2.181
Ordinary	Sale	1,500	2.219
Ordinary	Sale	97	2.21
Ordinary	Sale	1,266	2.2155
Ordinary	Sale	70	2.18
Ordinary	Sale	1,654	2.21
Ordinary	Sale	10,189	2.155
Ordinary	Sale	1,019	2.213
Ordinary	Sale	1,800	2.219
Ordinary	Sale	1,230	2.209
Ordinary	Sale	709	2.228
Ordinary	Sale	452	2.228
Ordinary	Sale	1,800	2.184
Ordinary	Sale	930	2.225
Ordinary	Sale	75	2.228
Ordinary	Sale	2,122	2.198
Ordinary	Sale	1,200	2.221
Ordinary	Sale	1,254	2.219
Ordinary	Sale	458	2.183
Ordinary	Sale	1,890	2.183
Ordinary	Sale	1,460	2.21
Ordinary	Sale	665	2.183
Ordinary	Sale	1,800	2.197
Ordinary	Sale	1,490	2.222
Ordinary	Sale	1,089	2.221
Ordinary	Sale	1,800	2.195
Ordinary	Sale	1,800	2.168
Ordinary	Sale	835	2.169
Ordinary	Sale	3,657	2.169
Ordinary	Sale	1,210	2.169
Ordinary	Sale	1,977	2.169
Ordinary	Sale	1,550	2.211
Ordinary	Sale	1,800	2.221
Ordinary	Sale	1,238	2.22
Ordinary	Sale	639	2.221
Ordinary	Sale	487	2.222
Ordinary	Sale	4,000	2.19
Ordinary	Sale	4,330	2.182
Ordinary	Sale	1,074	2.213
Ordinary	Sale	1,800	2.192
Ordinary	Sale	568	2.182
Ordinary	Sale	708	2.182
Ordinary	Sale	2,714	2.17
Ordinary	Sale	1,561	2.17
Ordinary	Sale	1,500	2.208
Ordinary	Sale	1,394	2.208
Ordinary	Sale	1,800	2.217
Ordinary	Sale	1,343	2.181
Ordinary	Sale	789	2.183
Ordinary	Sale	789	2.161
Ordinary	Sale	447	2.168
Ordinary	Sale	84	2.168
Ordinary	Sale	258	2.168
Ordinary	Sale	789	2.196
Ordinary	Sale	1,051	2.211
Ordinary	Sale	1,250	2.213
Ordinary	Sale	1,012	2.217
Ordinary	Sale	1,100	2.166
Ordinary	Sale	81	2.166
Ordinary	Sale	7	2.166
Ordinary	Sale	1,791	2.209
Ordinary	Sale	4,585	2.209
Ordinary	Sale	1,800	2.208
Ordinary	Sale	98	2.208
Ordinary	Sale	5,395	2.21
Ordinary	Sale	1,122	2.157
Ordinary	Sale	7,359	2.155
	Total Purchases	222,370
	Total Sales	158,543

(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:	05/03/2018
###### 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

RETFKPDDDBKDDNK