Melrose Industries PLC

Major Shareholding Notification • Mar 9, 2018

National Storage Mechanism | Additional information

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RNS Number : 2864H

UBS AG (EPT)

09 March 2018

This announcement replaces the previous RNS announcement 8371G released at 11:00 am on the 06th 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:	05 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	2205311	2.143164 GBP	2.13000       GBP
48/7p ordinary	Sell	1798404	2.17306        GBP	2.13000        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	5646	2.150584        GBP
48/7p ordinary	CFD	Long	31562	2.15261478        GBP
48/7p ordinary	CFD	Long	81132	2.1394920623182        GBP
48/7p ordinary	CFD	Long	1882	2.1473219978746        GBP
48/7p ordinary	CFD	Long	15923	2.14975883941468        GBP
48/7p ordinary	CFD	Long	74063	2.14411919581978        GBP
48/7p ordinary	CFD	Long	651	2.14533026113671        GBP
48/7p ordinary	CFD	Long	4186	2.1582083134257        GBP
48/7p ordinary	CFD	Long	6628	2.13949155099578        GBP
48/7p ordinary	CFD	Long	11535	2.14950845253576        GBP
48/7p ordinary	CFD	Long	861	2.14922183507549        GBP
48/7p ordinary	CFD	Long	4543	2.15390931102796        GBP
48/7p ordinary	CFD	Long	21267	2.15310857196596        GBP
48/7p ordinary	CFD	Long	22329	2.13949169241793        GBP
48/7p ordinary	CFD	Long	10657	2.150512        GBP
48/7p ordinary	CFD	Long	18641	2.159        GBP
48/7p ordinary	CFD	Long	16000	2.15213        GBP
48/7p ordinary	CFD	Long	12629	2.144632        GBP
48/7p ordinary	CFD	Long	20140	2.15037735849057        GBP
48/7p ordinary	CFD	Long	439697	2.149328        GBP
48/7p ordinary	CFD	Short	223123	2.2035        GBP
48/7p ordinary	CFD	Short	250000	2.16108        GBP
48/7p ordinary	CFD	Short	111562	2.157348        GBP
48/7p ordinary	CFD	Short	1400	2.134        GBP
48/7p ordinary	CFD	Short	16569	2.144785        GBP
48/7p ordinary	CFD	Short	91102	2.146171        GBP
48/7p ordinary	CFD	Short	77201	2.146408        GBP
48/7p ordinary	CFD	Short	36341	2.14786        GBP
48/7p ordinary	CFD	Short	300000	2.13728207        GBP
48/7p ordinary	CFD	Short	182810	2.143164 GBP
48/7p ordinary	CFD	Short	600	2.151567        GBP
48/7p ordinary	CFD	Short	150	2.1484        GBP
48/7p ordinary	CFD	Short	34641	2.15111313        GBP
48/7p ordinary	CFD	Short	111562	2.158773        GBP
48/7p ordinary	CFD	Short	2138	2.15323199251637        GBP
48/7p ordinary	CFD	Short	1577	2.143555        GBP
48/7p ordinary	CFD	Short	3000	2.15008033        GBP
48/7p ordinary	CFD	Short	29349	2.152251        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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