Melrose Industries PLC

Major Shareholding Notification • Mar 7, 2018

National Storage Mechanism | Additional information

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RNS Number : 9833G

Credit Suisse Securities (Eur) Ltd

07 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:	6-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	1,848,837	2.191 (GBP)	2.161 (GBP)
Ordinary	Sales	2,133,729	2.188 (GBP)	2.161 (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	447000	216.63
Ordinary	Swap	Reducing a long	71100	217.01
Ordinary	Swap	Reducing a long	37476	217.03
Ordinary	Swap	Reducing a long	42	217.10
Ordinary	Swap	Reducing a long	529	217.10
Ordinary	Swap	Reducing a long	610	217.10
Ordinary	Swap	Reducing a long	675	217.10
Ordinary	Swap	Reducing a long	1070	217.10
Ordinary	Swap	Reducing a long	29033	217.14
Ordinary	Swap	Reducing a long	241	217.15
Ordinary	Swap	Reducing a long	3767	217.15
Ordinary	Swap	Reducing a long	4135	217.15
Ordinary	Swap	Reducing a long	1	217.17
Ordinary	Swap	Reducing a long	12	217.17
Ordinary	Swap	Reducing a long	12	217.17
Ordinary	Swap	Reducing a long	4469	217.24
Ordinary	Swap	Reducing a long	60333	217.24
Ordinary	Swap	Reducing a long	69496	217.24
Ordinary	Swap	Reducing a long	76263	217.24
Ordinary	Swap	Reducing a long	121824	217.24
Ordinary	Swap	Reducing a long	450	217.30
Ordinary	Swap	Reducing a long	1882	217.30
Ordinary	Swap	Reducing a long	2789	217.30
Ordinary	Swap	Reducing a long	7039	217.30
Ordinary	Swap	Reducing a long	7725	217.30
Ordinary	Swap	Reducing a long	28	217.31
Ordinary	Swap	Reducing a long	455	217.31
Ordinary	Swap	Reducing a long	501	217.31
Ordinary	Swap	Reducing a long	984	217.31
Ordinary	Swap	Reducing a long	25737	217.32
Ordinary	Swap	Reducing a long	332765	217.34
Ordinary	Swap	Reducing a long	332765	217.34
Ordinary	Swap	Reducing a long	209	217.46
Ordinary	Swap	Reducing a long	2795	217.46
Ordinary	Swap	Reducing a long	3216	217.46
Ordinary	Swap	Reducing a long	3529	217.46
Ordinary	Swap	Reducing a long	5638	217.46
Ordinary	Swap	Reducing a long	29020	217.49
Ordinary	Swap	Reducing a long	1800	217.72
Ordinary	Swap	Reducing a long	9	218.58
Ordinary	Swap	Reducing a long	164	218.58
Ordinary	Swap	Reducing a long	180	218.58
Ordinary	Swap	Reducing a long	70	218.75
Ordinary	Swap	Reducing a long	953	218.75
Ordinary	Swap	Reducing a long	1094	218.75
Ordinary	Swap	Reducing a long	1200	218.75
Ordinary	Swap	Reducing a long	1918	218.75
Ordinary	Swap	Reducing a long	52	218.82
Ordinary	Swap	Reducing a long	818	218.82
Ordinary	Swap	Reducing a long	898	218.82
Ordinary	Swap	Increasing a long	593124	216.45
Ordinary	Swap	Increasing a long	447000	216.63
Ordinary	Swap	Increasing a long	447000	216.63
Ordinary	Swap	Increasing a long	179	216.83
Ordinary	Swap	Increasing a long	337	216.95
Ordinary	Swap	Increasing a long	5068	217.10
Ordinary	Swap	Increasing a long	16100	217.13
Ordinary	Swap	Increasing a long	17205	217.17
Ordinary	Swap	Increasing a long	984	217.31
Ordinary	Swap	Increasing a long	332765	217.34

(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:	7-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

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