Melrose Industries PLC

Major Shareholding Notification • Mar 8, 2018

National Storage Mechanism | Additional information

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RNS Number : 1377H

Credit Suisse Securities (Eur) Ltd

08 March 2018

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:	Credit Suisse Securities (Europe) Limited
(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:	Advisor to Dana Inc
(d) Date dealing undertaken:	7-March-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"	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)(i)     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
Ordinary	Purchases	6,141,552	2.173 (GBP)	2.110 (GBP)
Ordinary	Sales	3,969,797	2.164 (GBP)	2.110 (GBP)

(a)(ii)    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

(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)
Ordinary	Swap	Reducing a long	125	211.95
Ordinary	Swap	Reducing a long	1696	211.95
Ordinary	Swap	Reducing a long	1935	211.95
Ordinary	Swap	Reducing a long	2129	211.95
Ordinary	Swap	Reducing a long	3407	211.95
Ordinary	Swap	Reducing a long	629	213.15
Ordinary	Swap	Reducing a long	9013	213.15
Ordinary	Swap	Reducing a long	10288	213.15
Ordinary	Swap	Reducing a long	11313	213.15
Ordinary	Swap	Reducing a long	18086	213.15
Ordinary	Swap	Reducing a long	49329	213.15
Ordinary	Swap	Reducing a long	540	213.37
Ordinary	Swap	Reducing a long	7491	213.37
Ordinary	Swap	Reducing a long	8565	213.37
Ordinary	Swap	Reducing a long	9403	213.37
Ordinary	Swap	Reducing a long	15057	213.37
Ordinary	Swap	Reducing a long	2187	213.58
Ordinary	Swap	Reducing a long	30956	213.58
Ordinary	Swap	Reducing a long	35370	213.58
Ordinary	Swap	Reducing a long	38876	213.58
Ordinary	Swap	Reducing a long	62210	213.58
Ordinary	Swap	Reducing a long	153	213.58
Ordinary	Swap	Reducing a long	2235	213.58
Ordinary	Swap	Reducing a long	2547	213.58
Ordinary	Swap	Reducing a long	2810	213.58
Ordinary	Swap	Reducing a long	4497	213.58
Ordinary	Swap	Reducing a long	3026	213.63
Ordinary	Swap	Reducing a long	4767	213.63
Ordinary	Swap	Reducing a long	66641	213.63
Ordinary	Swap	Reducing a long	76235	213.63
Ordinary	Swap	Reducing a long	83689	213.63
Ordinary	Swap	Reducing a long	133994	213.63
Ordinary	Swap	Reducing a long	1413000	213.74
Ordinary	Swap	Reducing a long	270	213.97
Ordinary	Swap	Reducing a long	3721	213.97
Ordinary	Swap	Reducing a long	4247	213.97
Ordinary	Swap	Reducing a long	4666	213.97
Ordinary	Swap	Reducing a long	7467	213.97
Ordinary	Swap	Reducing a long	20371	213.97
Ordinary	Swap	Reducing a long	461681	213.98
Ordinary	Swap	Reducing a long	86	214.06
Ordinary	Swap	Reducing a long	99	214.06
Ordinary	Swap	Reducing a long	114	214.06
Ordinary	Swap	Reducing a long	187	214.06
Ordinary	Swap	Reducing a long	490	214.06
Ordinary	Swap	Reducing a long	146578	214.06
Ordinary	Swap	Reducing a long	90	216.06
Ordinary	Swap	Reducing a long	1273	216.06
Ordinary	Swap	Reducing a long	1451	216.06
Ordinary	Swap	Reducing a long	1589	216.06
Ordinary	Swap	Reducing a long	2550	216.06
Ordinary	Swap	Reducing a long	6953	216.06
Ordinary	Swap	Increasing a long	49329	213.15
Ordinary	Swap	Increasing a long	20371	213.97
Ordinary	Swap	Increasing a long	490	214.06
Ordinary	Swap	Increasing a long	6953	216.06

(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"

(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"

###### Date of disclosure:	8-March-2018
###### Contact name:	Anthony Allen / Paul MacDonald
###### Telephone number:	0207 888 5416 / 8548

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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