Melrose Industries PLC

Major Shareholding Notification • Mar 9, 2018

National Storage Mechanism | Additional information

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RNS Number : 2855H

UBS AG (EPT)

09 March 2018

This announcement replaces the previous RNS announcement 1150H released at 10:01 am on the 08th march 2018. Amendment made to section 2 (a). All other information remains unchanged

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:	UBS Investment Bank, London
(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:	GKN Plc
(d) Date dealing undertaken:	07 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"	YES 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	Lowest price per unit paid/received
48/7p ordinary	Buy	2807201	2.17284        GBP	2.11200       GBP
48/7p ordinary	Sell	1280071	2.15650       GBP	2.11199        GBP

(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	Long	73102	2.14096 GBP
48/7p ordinary	CFD	Long	1637	2.13 GBP
48/7p ordinary	CFD	Long	4834	2.13957178320232        GBP
48/7p ordinary	CFD	Long	3315	2.13957164404223        GBP
48/7p ordinary	CFD	Long	14236	2.138946 GBP
48/7p ordinary	CFD	Long	4000	2.150325 GBP
48/7p ordinary	CFD	Long	5951	2.152614 GBP
48/7p ordinary	CFD	Long	1800	2.156167 GBP
48/7p ordinary	CFD	Long	10150	2.151581 GBP
48/7p ordinary	CFD	Long	3124	2.13159090909091        GBP
48/7p ordinary	CFD	Long	3980	2.13181909547739        GBP
48/7p ordinary	CFD	Long	23896	2.13159022430532        GBP
48/7p ordinary	CFD	Long	23796	2.1294104051101        GBP
48/7p ordinary	CFD	Long	17356	2.12495909195667        GBP
48/7p ordinary	CFD	Long	9960	2.12524899598394        GBP
48/7p ordinary	CFD	Long	2726	2.14384079236977        GBP
48/7p ordinary	CFD	Long	58162	2.12920033698979        GBP
48/7p ordinary	CFD	Long	7274	2.11636238658235        GBP
48/7p ordinary	CFD	Long	4214	2.11729947793071        GBP
48/7p ordinary	CFD	Long	1712	2.12098714953271        GBP
48/7p ordinary	CFD	Long	173800	2.12873032220944        GBP
48/7p ordinary	CFD	Long	200	2.15 GBP
48/7p ordinary	CFD	Short	227133	2.15 GBP
48/7p ordinary	CFD	Short	371	2.1403 GBP
48/7p ordinary	CFD	Short	23577	2.1186 GBP
48/7p ordinary	CFD	Short	70000	2.1302 GBP
48/7p ordinary	CFD	Short	1155	2.139405 GBP
48/7p ordinary	CFD	Short	26141	2.17019078 GBP
48/7p ordinary	CFD	Short	1000	2.13 GBP
48/7p ordinary	CFD	Short	18740	2.130629 GBP
48/7p ordinary	CFD	Short	74648	2.130241 GBP
48/7p ordinary	CFD	Short	13482	2.131379 GBP
48/7p ordinary	CFD	Short	64019	2.131174 GBP
48/7p ordinary	CFD	Short	703019	2.17284273 GBP
48/7p ordinary	CFD	Short	500000	2.1315 GBP
48/7p ordinary	CFD	Short	177051	2.1252 GBP
48/7p ordinary	CFD	Short	175	2.145032 GBP
48/7p ordinary	CFD	Short	5509	2.129025 GBP
48/7p ordinary	CFD	Short	120890	2.132865 GBP
48/7p ordinary	CFD	Short	21000	2.139598 GBP

(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)

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:	09 March 2018
###### Contact name:	Wendy Dent
###### Telephone number:	+44 (0)207 568 1245

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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