Melrose Industries PLC

Major Shareholding Notification • Mar 22, 2018

National Storage Mechanism | Additional information

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RNS Number : 6118I

Credit Suisse Securities (Eur) Ltd

22 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:	21-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	6,461,433	2.253 (GBP)	2.212 (GBP)
Ordinary	Sales	7,209,469	2.253 (GBP)	2.214 (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 short	7372	222.07
Ordinary	Swap	Reducing a short	7372	222.07
Ordinary	Swap	Reducing a short	21351	222.27
Ordinary	Swap	Reducing a short	23649	222.37
Ordinary	Swap	Reducing a short	35274	222.47
Ordinary	Swap	Reducing a short	2301	222.50
Ordinary	Swap	Reducing a short	2556	222.50
Ordinary	Swap	Reducing a short	9004	222.50
Ordinary	Swap	Reducing a short	17687	222.50
Ordinary	Swap	Reducing a short	32777	222.50
Ordinary	Swap	Reducing a short	41256	222.50
Ordinary	Swap	Reducing a short	65741	222.50
Ordinary	Swap	Reducing a short	171322	222.50
Ordinary	Swap	Reducing a short	68700	222.73
Ordinary	Swap	Reducing a short	211	222.90
Ordinary	Swap	Reducing a short	231	222.90
Ordinary	Swap	Reducing a short	819	222.90
Ordinary	Swap	Reducing a short	1613	222.90
Ordinary	Swap	Reducing a short	2976	222.90
Ordinary	Swap	Reducing a short	3391	222.90
Ordinary	Swap	Reducing a short	3747	222.90
Ordinary	Swap	Reducing a short	5973	222.90
Ordinary	Swap	Reducing a short	18961	222.90
Ordinary	Swap	Reducing a short	127	222.96
Ordinary	Swap	Reducing a short	142	222.96
Ordinary	Swap	Reducing a short	505	222.96
Ordinary	Swap	Reducing a short	1010	222.96
Ordinary	Swap	Reducing a short	1865	222.96
Ordinary	Swap	Reducing a short	2344	222.96
Ordinary	Swap	Reducing a short	3732	222.96
Ordinary	Swap	Reducing a short	9725	222.96
Ordinary	Swap	Reducing a short	470	222.99
Ordinary	Swap	Reducing a short	521	222.99
Ordinary	Swap	Reducing a short	1845	222.99
Ordinary	Swap	Reducing a short	3637	222.99
Ordinary	Swap	Reducing a short	6756	222.99
Ordinary	Swap	Reducing a short	8497	222.99
Ordinary	Swap	Reducing a short	13540	222.99
Ordinary	Swap	Reducing a short	35266	222.99
Ordinary	Swap	Reducing a short	2064	223.00
Ordinary	Swap	Reducing a short	2298	223.00
Ordinary	Swap	Reducing a short	8065	223.00
Ordinary	Swap	Reducing a short	15814	223.00
Ordinary	Swap	Reducing a short	29324	223.00
Ordinary	Swap	Reducing a short	33395	223.00
Ordinary	Swap	Reducing a short	36910	223.00
Ordinary	Swap	Reducing a short	58821	223.00
Ordinary	Swap	Reducing a short	186691	223.00
Ordinary	Swap	Reducing a short	506	223.05
Ordinary	Swap	Reducing a short	562	223.05
Ordinary	Swap	Reducing a short	1550	223.05
Ordinary	Swap	Reducing a short	1996	223.05
Ordinary	Swap	Reducing a short	3922	223.05
Ordinary	Swap	Reducing a short	7253	223.05
Ordinary	Swap	Reducing a short	9131	223.05
Ordinary	Swap	Reducing a short	14551	223.05
Ordinary	Swap	Reducing a short	39471	223.05
Ordinary	Swap	Reducing a short	1650	223.09
Ordinary	Swap	Reducing a short	1834	223.09
Ordinary	Swap	Reducing a short	6472	223.09
Ordinary	Swap	Reducing a short	12737	223.09
Ordinary	Swap	Reducing a short	23606	223.09
Ordinary	Swap	Reducing a short	29710	223.09
Ordinary	Swap	Reducing a short	47335	223.09
Ordinary	Swap	Reducing a short	123344	223.09
Ordinary	Swap	Reducing a short	82	223.17
Ordinary	Swap	Reducing a short	91	223.17
Ordinary	Swap	Reducing a short	325	223.17
Ordinary	Swap	Reducing a short	644	223.17
Ordinary	Swap	Reducing a short	1199	223.17
Ordinary	Swap	Reducing a short	1517	223.17
Ordinary	Swap	Reducing a short	2415	223.17
Ordinary	Swap	Reducing a short	6273	223.17
Ordinary	Swap	Reducing a short	17082	224.10
Ordinary	Swap	Reducing a short	38104	224.10
Ordinary	Swap	Reducing a short	74834	224.10
Ordinary	Swap	Reducing a short	1435729	224.91
Ordinary	Swap	Increasing a short	7372	222.03
Ordinary	Swap	Increasing a short	7372	222.07
Ordinary	Swap	Increasing a short	4084	222.49
Ordinary	Swap	Increasing a short	171322	222.50
Ordinary	Swap	Increasing a short	25392	222.88
Ordinary	Swap	Increasing a short	18961	222.90
Ordinary	Swap	Increasing a short	9725	222.96
Ordinary	Swap	Increasing a short	35266	222.99
Ordinary	Swap	Increasing a short	186691	223.00
Ordinary	Swap	Increasing a short	39471	223.05
Ordinary	Swap	Increasing a short	633	223.06
Ordinary	Swap	Increasing a short	123344	223.09
Ordinary	Swap	Increasing a short	2441	223.14
Ordinary	Swap	Increasing a short	6273	223.17
Ordinary	Swap	Increasing a short	21351	223.50
Ordinary	Swap	Increasing a short	77691	224.10
Ordinary	Swap	Increasing a short	173358	224.10
Ordinary	Swap	Increasing a short	340451	224.10

(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:	22-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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