Melrose Industries PLC

Major Shareholding Notification • Mar 14, 2018

National Storage Mechanism | Additional information

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RNS Number : 7132H

Credit Suisse Securities (Eur) Ltd

14 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:	13-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	8,028,888	2.215 (GBP)	2.150 (GBP)
Ordinary	Sales	7,661,134	2.215 (GBP)	2.148 (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	15904	215.60
Ordinary	Swap	Reducing a long	50000	215.60
Ordinary	Swap	Reducing a long	6757	215.94
Ordinary	Swap	Reducing a long	15076	215.94
Ordinary	Swap	Reducing a long	29608	215.94
Ordinary	Swap	Reducing a long	13789	216.00
Ordinary	Swap	Reducing a long	51	216.67
Ordinary	Swap	Reducing a long	54	216.67
Ordinary	Swap	Reducing a long	207	216.67
Ordinary	Swap	Reducing a long	363	216.67
Ordinary	Swap	Reducing a long	498	216.67
Ordinary	Swap	Reducing a long	1247	216.67
Ordinary	Swap	Reducing a long	2986	216.67
Ordinary	Swap	Reducing a long	3543	216.67
Ordinary	Swap	Reducing a long	5991	216.67
Ordinary	Swap	Reducing a long	26615	216.80
Ordinary	Swap	Reducing a long	245	216.86
Ordinary	Swap	Reducing a long	773	216.86
Ordinary	Swap	Reducing a long	1143	216.86
Ordinary	Swap	Reducing a long	3596	216.86
Ordinary	Swap	Reducing a long	5071	216.86
Ordinary	Swap	Reducing a long	13178	216.86
Ordinary	Swap	Reducing a long	16548	216.86
Ordinary	Swap	Reducing a long	19443	216.86
Ordinary	Swap	Reducing a long	33171	216.86
Ordinary	Swap	Reducing a long	93168	216.86
Ordinary	Swap	Reducing a long	48	216.91
Ordinary	Swap	Reducing a long	142	216.91
Ordinary	Swap	Reducing a long	210	216.91
Ordinary	Swap	Reducing a long	678	216.91
Ordinary	Swap	Reducing a long	981	216.91
Ordinary	Swap	Reducing a long	2152	216.91
Ordinary	Swap	Reducing a long	3167	216.91
Ordinary	Swap	Reducing a long	3818	216.91
Ordinary	Swap	Reducing a long	6332	216.91
Ordinary	Swap	Reducing a long	431	217.02
Ordinary	Swap	Reducing a long	974	217.02
Ordinary	Swap	Reducing a long	2094	217.02
Ordinary	Swap	Reducing a long	3650	217.02
Ordinary	Swap	Reducing a long	9445	217.02
Ordinary	Swap	Reducing a long	15693	217.02
Ordinary	Swap	Reducing a long	46591	217.02
Ordinary	Swap	Reducing a long	60773	217.02
Ordinary	Swap	Reducing a long	167929	217.02
Ordinary	Swap	Reducing a long	224199	217.02
Ordinary	Swap	Reducing a long	263778	217.02
Ordinary	Swap	Reducing a long	449644	217.02
Ordinary	Swap	Reducing a long	37800	217.07
Ordinary	Swap	Reducing a long	673	217.23
Ordinary	Swap	Reducing a long	1466	217.23
Ordinary	Swap	Reducing a long	3041	217.23
Ordinary	Swap	Reducing a long	8486	217.23
Ordinary	Swap	Reducing a long	9656	217.23
Ordinary	Swap	Reducing a long	27478	217.23
Ordinary	Swap	Reducing a long	43981	217.23
Ordinary	Swap	Reducing a long	52111	217.23
Ordinary	Swap	Reducing a long	88237	217.23
Ordinary	Swap	Reducing a long	358	217.51
Ordinary	Swap	Reducing a long	950	217.51
Ordinary	Swap	Reducing a long	2173	217.51
Ordinary	Swap	Reducing a long	5974	217.51
Ordinary	Swap	Reducing a long	6303	217.51
Ordinary	Swap	Reducing a long	13542	217.51
Ordinary	Swap	Reducing a long	32396	217.51
Ordinary	Swap	Reducing a long	39556	217.51
Ordinary	Swap	Reducing a long	65033	217.51
Ordinary	Swap	Reducing a long	166285	217.51
Ordinary	Swap	Reducing a long	193	217.55
Ordinary	Swap	Reducing a long	381	217.55
Ordinary	Swap	Reducing a long	904	217.55
Ordinary	Swap	Reducing a long	2424	217.55
Ordinary	Swap	Reducing a long	2527	217.55
Ordinary	Swap	Reducing a long	5518	217.55
Ordinary	Swap	Reducing a long	13127	217.55
Ordinary	Swap	Reducing a long	15698	217.55
Ordinary	Swap	Reducing a long	26284	217.55
Ordinary	Swap	Reducing a long	33711	218.25
Ordinary	Swap	Reducing a long	46254	218.96
Ordinary	Swap	Reducing a long	103224	218.96
Ordinary	Swap	Reducing a long	202717	218.96
Ordinary	Swap	Reducing a long	300000	219.11
Ordinary	Swap	Reducing a long	4566	219.33
Ordinary	Swap	Reducing a long	689999	221.54
Ordinary	Swap	Increasing a long	6692	215.60
Ordinary	Swap	Increasing a long	93920	216.13
Ordinary	Swap	Increasing a long	93168	216.86
Ordinary	Swap	Increasing a long	9711	216.89
Ordinary	Swap	Increasing a long	45268	216.92
Ordinary	Swap	Increasing a long	11791	216.94
Ordinary	Swap	Increasing a long	166285	217.51
Ordinary	Swap	Increasing a long	18000	217.53
Ordinary	Swap	Increasing a long	13920	217.88
Ordinary	Swap	Increasing a long	15080	217.88
Ordinary	Swap	Increasing a long	2306	218.28

(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:	14-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

END

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