Melrose Industries PLC

Major Shareholding Notification • Apr 3, 2018

National Storage Mechanism | Additional information

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RNS Number : 5942J

Artemis Investment Management LLP

03 April 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:	Artemis Investment Management LLP
(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	29 March 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:	48/7p ordinary
	Interests		Short positions
Number	%	Number	%
(1) Relevant securities owned and/or controlled:	77,457,527	3.99
(2) Cash-settled derivatives:	1,000,000	0.05
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
TOTAL:	78,457,527	4.04

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

(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	Purchase	2,586	2.215GBP
48/7p ordinary	CFD	Purchase	9,527	2.216GBP
48/7p ordinary	CFD	Purchase	21,089	2.217GBP
48/7p ordinary	CFD	Purchase	9,164	2.218GBP
48/7p ordinary	CFD	Purchase	5,206	2.2185GBP
48/7p ordinary	CFD	Purchase	26,810	2.219GBP
48/7p ordinary	CFD	Purchase	99,088	2.2195GBP
48/7p ordinary	CFD	Purchase	197,192	2.22GBP
48/7p ordinary	CFD	Purchase	4,606	2.2205GBP
48/7p ordinary	CFD	Purchase	22,587	2.221GBP
48/7p ordinary	CFD	Purchase	2,145	2.2225GBP
48/7p ordinary	CFD	Purchase	4,645	2.224GBP
48/7p ordinary	CFD	Purchase	4,235	2.227GBP
48/7p ordinary	CFD	Purchase	6,039	2.2275GBP
48/7p ordinary	CFD	Purchase	48,522	2.228GBP
48/7p ordinary	CFD	Purchase	5,357	2.233GBP
48/7p ordinary	CFD	Purchase	5,723	2.235GBP
48/7p ordinary	CFD	Purchase	12,723	2.236GBP
48/7p ordinary	CFD	Purchase	12,756	2.237GBP
48/7p ordinary	CFD	Purchase	1,648	2.2475GBP
48/7p ordinary	CFD	Purchase	5,597	2.249GBP
48/7p ordinary	CFD	Purchase	23,780	2.2495GBP
48/7p ordinary	CFD	Purchase	50,256	2.25GBP
48/7p ordinary	CFD	Purchase	1,392	2.2505GBP
48/7p ordinary	CFD	Purchase	7,022	2.252GBP
48/7p ordinary	CFD	Purchase	5,938	2.256GBP
48/7p ordinary	CFD	Purchase	1,468	2.2565GBP
48/7p ordinary	CFD	Purchase	14,588	2.257GBP
48/7p ordinary	CFD	Purchase	2,882	2.2575GBP
48/7p ordinary	CFD	Purchase	20,866	2.258GBP
48/7p ordinary	CFD	Purchase	5,864	2.2585GBP
48/7p ordinary	CFD	Purchase	9,830	2.259GBP
48/7p ordinary	CFD	Purchase	56,635	2.26GBP
48/7p ordinary	CFD	Purchase	1,938	2.2605GBP
48/7p ordinary	CFD	Purchase	116,764	2.261GBP
48/7p ordinary	CFD	Purchase	2,864	2.2615GBP
48/7p ordinary	CFD	Purchase	74,754	2.262GBP
48/7p ordinary	CFD	Purchase	17,120	2.2625GBP
48/7p ordinary	CFD	Purchase	35,854	2.263GBP
48/7p ordinary	CFD	Purchase	9,212	2.2635GBP
48/7p ordinary	CFD	Purchase	20,570	2.264GBP
48/7p ordinary	CFD	Purchase	3,112	2.2645GBP
48/7p ordinary	CFD	Purchase	5,151	2.265GBP
48/7p ordinary	CFD	Purchase	1,252	2.2655GBP
48/7p ordinary	CFD	Purchase	195	2.266GBP
48/7p ordinary	CFD	Purchase	2,555	2.267GBP
48/7p ordinary	CFD	Purchase	893	2.268GBP

(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)

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"
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"
None.

(c)        Attachments

Is a Supplemental Form 8 (Open Positions) attached?	NO

###### Date of disclosure:	03 April 2018
###### Contact name:	Ashley Lee
###### Telephone number:	0207 399 6067

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 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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