Melrose Industries PLC

Major Shareholding Notification • Mar 14, 2018

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RNS Number : 7656H

JPMorgan Securities Plc

14 March 2018

AMENDMENT

INCREASED EQUITY PURCHASES BY 3,192,361 TO 19,387,723

INCREASED EQUITY SALES BY 153,185 TO 18,721,479

ADDED EQUITY SWAP PURCHASES OF 153,185

ADDED EQUITY SWAP SALES OF 3,192,361

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:	J.P. Morgan Securities Plc
(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:	Corporate Broker and Financial Advisor to GKN Plc
(d) Date dealing undertaken:	12 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)        Purchases and sales

Class of relevant security	Purchases/ sales	Total number of securities	Highest price per unit paid/received (GBP)	Lowest price per unit paid/received (GBP)
Ordinary Shares	Purchases Sales	19,387,723  18,721,479	2.2573 2.2487	2.1190 2.1210

(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 Shares	Equity Swaps	Long Short	31,742 321 34,949 8,849 132,234 138,031 25,000 110,480 1,000 136 155,845 1,500 45,346 14,442 11,408 45,346 49,740 6,241 2,029 9,908 3,620 28,355 38,317 1,089 15,327 14,619 764,702 40,007 274,625 2,331 100,000 874 2,352,328 25,500 1,181 391 10,118 1,868 12,967 8,792 562 31,671 34,509 23,737 468,075 10,896 2,120 72,371 98,889 2,347,361 9,942 7,380 38,669 43,131 219,431 273,717 845,000 7,671 34,245 93,710 14,020 66,074 336,166 452 2,544 40,617 219,783 100,000 81,236 439,566 40,617 219,783 40,617 219,783	2.1270 2.1296 2.1301 2.1348 2.1349 2.1350 2.1368 2.1376 2.1397 2.1401 2.1408 2.1420 2.1475 2.1537 2.1568 2.1584 2.1670 2.1699 2.1749 2.1773 2.1849 2.1978 2.2123 2.2149 2.2153 2.2155 2.2200 2.2291 2.2353 2.2356 2.2470 2.2487 2.9904 2.1340 2.1349 2.1352 2.1382 2.1386 2.1423 2.1432 2.1441 2.1445 2.1488 2.1506 2.1546 2.1578 2.1597 2.1606 2.1634 2.1657 2.1662 2.1689 2.1691 2.1763 2.1764 2.1779 2.1918 2.2042 2.2062 2.2082 2.2130 2.2156 2.2157 2.2200 2.2202 2.2425 2.2427 2.2470 2.2489 2.2491 2.2502 2.2503 2.2573 2.2574

(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 (GBP)	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)

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:	14 March 2018
###### Contact name:	Alwyn Basch
###### Telephone number:	020 7742 7407

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 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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