Melrose Industries PLC

Major Shareholding Notification • Mar 19, 2018

National Storage Mechanism | Additional information

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RNS Number : 1397I

Credit Suisse Securities (Eur) Ltd

19 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:	16-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	8,117,275	2.243 (GBP)	2.198 (GBP)
Ordinary	Sales	8,965,527	2.243 (GBP)	2.199 (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	Increasing a long	3303	219.77
Ordinary	Swap	Increasing a long	7554	219.77
Ordinary	Swap	Increasing a long	1718	220.03
Ordinary	Swap	Increasing a long	6413	220.03
Ordinary	Swap	Increasing a long	24895	220.03
Ordinary	Swap	Increasing a long	29819	220.03
Ordinary	Swap	Increasing a long	31325	220.03
Ordinary	Swap	Increasing a long	49931	220.03
Ordinary	Swap	Increasing a long	197	220.10
Ordinary	Swap	Increasing a long	738	220.10
Ordinary	Swap	Increasing a long	2863	220.10
Ordinary	Swap	Increasing a long	3261	220.10
Ordinary	Swap	Increasing a long	3602	220.10
Ordinary	Swap	Increasing a long	5743	220.10
Ordinary	Swap	Increasing a long	877	220.87
Ordinary	Swap	Increasing a long	3274	220.87
Ordinary	Swap	Increasing a long	12717	220.87
Ordinary	Swap	Increasing a long	15990	220.87
Ordinary	Swap	Increasing a long	24545	220.87
Ordinary	Swap	Increasing a long	25494	220.87
Ordinary	Swap	Increasing a long	424	220.87
Ordinary	Swap	Increasing a long	1583	220.87
Ordinary	Swap	Increasing a long	6147	220.87
Ordinary	Swap	Increasing a long	7731	220.87
Ordinary	Swap	Increasing a long	12327	220.87
Ordinary	Swap	Increasing a long	12535	220.87
Ordinary	Swap	Increasing a long	40747	220.87
Ordinary	Swap	Increasing a long	126	221.48
Ordinary	Swap	Increasing a long	906	221.48
Ordinary	Swap	Increasing a long	1845	221.48
Ordinary	Swap	Increasing a long	2131	221.48
Ordinary	Swap	Increasing a long	2144	221.48
Ordinary	Swap	Increasing a long	2320	221.48
Ordinary	Swap	Increasing a long	3709	221.48
Ordinary	Swap	Increasing a long	5886	221.48
Ordinary	Swap	Increasing a long	1367	221.60
Ordinary	Swap	Increasing a long	6327	221.60
Ordinary	Swap	Increasing a long	17670	221.60
Ordinary	Swap	Increasing a long	19738	221.60
Ordinary	Swap	Increasing a long	24829	221.60
Ordinary	Swap	Increasing a long	39587	221.60
Ordinary	Swap	Increasing a long	39752	221.60
Ordinary	Swap	Increasing a long	40992	221.60
Ordinary	Swap	Increasing a long	84	221.69
Ordinary	Swap	Increasing a long	967	221.69
Ordinary	Swap	Increasing a long	1224	221.69
Ordinary	Swap	Increasing a long	1394	221.69
Ordinary	Swap	Increasing a long	1539	221.69
Ordinary	Swap	Increasing a long	2455	221.69
Ordinary	Swap	Increasing a long	2946	221.69
Ordinary	Swap	Increasing a long	6287	221.69
Ordinary	Swap	Increasing a long	273	221.83
Ordinary	Swap	Increasing a long	224929	222.37
Ordinary	Swap	Increasing a long	2000	222.69
Ordinary	Swap	Increasing a long	224929	222.99
Ordinary	Swap	Increasing a long	985912	223.01
Ordinary	Swap	Increasing a long	59850	223.11
Ordinary	Swap	Increasing a long	36770	224.00
Ordinary	Swap	Increasing a long	15585	224.07
Ordinary	Swap	Increasing a long	77056	224.13
Ordinary	Swap	Increasing a long	9045	224.15
Ordinary	Swap	Increasing a long	5	224.20
Ordinary	Swap	Increasing a long	50000	224.20
Ordinary	Swap	Reducing a long	2777	220.00
Ordinary	Swap	Reducing a long	40747	220.87
Ordinary	Swap	Reducing a long	7680	221.98
Ordinary	Swap	Reducing a long	8320	221.98
Ordinary	Swap	Reducing a long	3951	222.06
Ordinary	Swap	Reducing a long	224929	222.37
Ordinary	Swap	Reducing a long	224929	222.37
Ordinary	Swap	Reducing a long	23236	222.81
Ordinary	Swap	Reducing a long	224929	222.99
Ordinary	Swap	Reducing a long	224929	222.99
Ordinary	Swap	Reducing a long	985912	223.01
Ordinary	Swap	Reducing a long	985912	223.01
Ordinary	Swap	Reducing a long	7286	224.20

(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:	19-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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