Melrose Industries PLC

Major Shareholding Notification • Mar 20, 2018

National Storage Mechanism | Additional information

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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:	Man Group Plc
(b) Owner or controller of interests and short positions disclosed, if different from 1(a):	N/A
(c) Name of offeror/offeree in relation to whose relevant securities this form relates:	Melrose Industries plc
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:	N/A
(e) Date position held/dealing undertaken:	19th 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?	YES / NO / N/A If YES, specify which: GKN plc

2.         POSITIONS OF THE PERSON MAKING THE DISCLOSURE

(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:	0	0	0	0
(2) Cash-settled derivatives:	25,551,580	1.3163	18,797,172	0.9683
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0	0	0
TOTAL:	25,551,580	1.3163	18,797,172	0.9683

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 (GBP)
48/7p ordinary	CFD	Reducing a short position	35,900	2.2258
48/7p ordinary	CFD	Reducing a short position	3,833	2.2253
48/7p ordinary	CFD	Reducing a short position	6,809	2.2253
48/7p ordinary	CFD	Reducing a short position	472	2.2252
48/7p ordinary	CFD	Reducing a short position	446	2.2252
48/7p ordinary	CFD	Reducing a short position	8,006	2.2253
48/7p ordinary	CFD	Increasing a short position	21,136	2.2297
48/7p ordinary	CFD	Increasing a short position	9,690	2.2366
48/7p ordinary	CFD	Increasing a short position	52,161	2.2243
48/7p ordinary	CFD	Increasing a short position	23,437	2.2278
48/7p ordinary	CFD	Increasing a short position	8,541	2.2205
48/7p ordinary	CFD	Increasing a short position	16,308	2.2192
48/7p ordinary	CFD	Increasing a short position	20,475	2.2166
48/7p ordinary	CFD	Increasing a short position	4,050	2.2224
48/7p ordinary	CFD	Increasing a short position	14,526	2.2333
48/7p ordinary	CFD	Increasing a short position	3,818	2.2142
48/7p ordinary	CFD	Increasing a short position	9,493	2.2239
48/7p ordinary	CFD	Increasing a short position	9,212	2.2183
48/7p ordinary	CFD	Increasing a short position	14,837	2.2260
48/7p ordinary	CFD	Reducing a short position	3,316	2.2252
48/7p ordinary	CFD	Increasing a long position	12,446	2.2268
48/7p ordinary	CFD	Increasing a long position	893,657	2.2260
48/7p ordinary	CFD	Increasing a long position	1,009,926	2.2260
48/7p ordinary	CFD	Reducing a long position	893,657	2.2260
48/7p ordinary	CFD	Reducing a long position	1,009,926	2.2260
48/7p ordinary	CFD	Reducing a long position	316,235	2.2260
48/7p ordinary	CFD	Reducing a long position	279,619	2.2260
48/7p ordinary	CFD	Increasing a long position	316,235	2.2260
48/7p ordinary	CFD	Increasing a long position	279,619	2.2260
48/7p ordinary	CFD	Reducing a short position	8,100	2.2258
48/7p ordinary	CFD	Increasing a long position	485,138	2.2260
48/7p ordinary	CFD	Increasing a long position	572,107	2.2260
48/7p ordinary	CFD	Reducing a long position	485,138	2.2260
48/7p ordinary	CFD	Reducing a long position	572,107	2.2260
48/7p ordinary	CFD	Reducing a long position	249,670	2.2189
48/7p ordinary	CFD	Reducing a long position	114,256	2.2150
48/7p ordinary	CFD	Reducing a long position	649,330	2.2260
48/7p ordinary	CFD	Reducing a long position	129,644	2.2150
48/7p ordinary	CFD	Reducing a long position	283,361	2.2189
48/7p ordinary	CFD	Reducing a long position	550,665	2.2260
48/7p ordinary	CFD	Increasing a long position	649,330	2.2260
48/7p ordinary	CFD	Increasing a long position	550,665	2.2260
48/7p ordinary	CFD	Increasing a long position	97,415	2.2260
48/7p ordinary	CFD	Increasing a long position	82,582	2.2260
48/7p ordinary	CFD	Reducing a long position	82,582	2.2260
48/7p ordinary	CFD	Reducing a long position	97,415	2.2260
48/7p ordinary	CFD	Reducing a long position	42,504	2.2189
48/7p ordinary	CFD	Reducing a long position	19,457	2.2150
48/7p ordinary	CFD	Increasing a long position	132,982	2.2260
48/7p ordinary	CFD	Increasing a long position	112,778	2.2260
48/7p ordinary	CFD	Reducing a long position	112,778	2.2260
48/7p ordinary	CFD	Reducing a long position	132,982	2.2260
48/7p ordinary	CFD	Reducing a long position	58,022	2.2189
48/7p ordinary	CFD	Reducing a long position	26,537	2.2150
48/7p ordinary	CFD	Reducing a long position	235,781	2.2260
48/7p ordinary	CFD	Reducing a long position	123,231	2.2189
48/7p ordinary	CFD	Reducing a long position	58,339	2.2150
48/7p ordinary	CFD	Reducing a long position	278,040	2.2260
48/7p ordinary	CFD	Increasing a long position	278,040	2.2260
48/7p ordinary	CFD	Increasing a long position	235,781	2.2260
48/7p ordinary	CFD	Increasing a long position	35,293	2.2260
48/7p ordinary	CFD	Increasing a long position	29,936	2.2260
48/7p ordinary	CFD	Increasing a long position	125,116	2.2260
48/7p ordinary	CFD	Increasing a long position	110,647	2.2260
48/7p ordinary	CFD	Reducing a long position	110,647	2.2260
48/7p ordinary	CFD	Reducing a long position	125,116	2.2260
48/7p ordinary	CFD	Reducing a long position	29,936	2.2260
48/7p ordinary	CFD	Reducing a long position	35,293	2.2260
48/7p ordinary	CFD	Reducing a long position	8,165	2.2150
48/7p ordinary	CFD	Reducing a long position	16,594	2.2189
48/7p ordinary	CFD	Reducing a long position	215,631	2.2150
48/7p ordinary	CFD	Reducing a long position	489,188	2.2189
48/7p ordinary	CFD	Reducing a short position	21,000	2.2258

(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?	YES/NO

###### Date of disclosure:	20th March 2018
###### Contact name:	Matthew Irwin
###### Telephone number:	02071447255

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.

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*This announcement is distributed by Nasdaq Corporate Solutions on behalf of Nasdaq Corporate Solutions clients.

The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.

Source: Man Group PLC via Globenewswire*