Melrose Industries PLC

Major Shareholding Notification • Mar 26, 2018

National Storage Mechanism | Additional information

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RNS Number : 9236I

Credit Suisse Securities (Eur) Ltd

26 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:	23-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	1,457,112	2.232 (GBP)	2.178 (GBP)
Ordinary	Sales	195,307	2.232 (GBP)	2.177 (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 short	76	219.05
Ordinary	Swap	Increasing a short	145	219.05
Ordinary	Swap	Increasing a short	1105	219.05
Ordinary	Swap	Increasing a short	1259	219.05
Ordinary	Swap	Increasing a short	2235	219.05
Ordinary	Swap	Increasing a short	4820	219.05
Ordinary	Swap	Increasing a short	23800	219.08
Ordinary	Swap	Increasing a short	1	219.13
Ordinary	Swap	Increasing a short	2	219.13
Ordinary	Swap	Increasing a short	17	219.13
Ordinary	Swap	Increasing a short	19	219.13
Ordinary	Swap	Increasing a short	36	219.13
Ordinary	Swap	Increasing a short	75	219.13
Ordinary	Swap	Increasing a short	10628	219.14
Ordinary	Swap	Increasing a short	255	219.16
Ordinary	Swap	Increasing a short	487	219.16
Ordinary	Swap	Increasing a short	3697	219.16
Ordinary	Swap	Increasing a short	4210	219.16
Ordinary	Swap	Increasing a short	7486	219.16
Ordinary	Swap	Increasing a short	16135	219.16
Ordinary	Swap	Increasing a short	24640	219.19
Ordinary	Swap	Increasing a short	570	219.25
Ordinary	Swap	Increasing a short	1087	219.25
Ordinary	Swap	Increasing a short	8235	219.25
Ordinary	Swap	Increasing a short	9378	219.25
Ordinary	Swap	Increasing a short	16673	219.25
Ordinary	Swap	Increasing a short	35943	219.25
Ordinary	Swap	Increasing a short	77804	219.30
Ordinary	Swap	Increasing a short	5	219.72
Ordinary	Swap	Increasing a short	10	219.72
Ordinary	Swap	Increasing a short	62	219.72
Ordinary	Swap	Increasing a short	79	219.72
Ordinary	Swap	Increasing a short	88	219.72
Ordinary	Swap	Increasing a short	119	219.72
Ordinary	Swap	Increasing a short	338	219.72
Ordinary	Swap	Increasing a short	909	219.72
Ordinary	Swap	Increasing a short	1038	219.72
Ordinary	Swap	Increasing a short	1843	219.72
Ordinary	Swap	Increasing a short	3971	219.72
Ordinary	Swap	Increasing a short	1116198	219.72
Ordinary	Swap	Reducing a short	1740	218.95
Ordinary	Swap	Reducing a short	4820	219.05
Ordinary	Swap	Reducing a short	54374	219.10
Ordinary	Swap	Reducing a short	75	219.13
Ordinary	Swap	Reducing a short	16135	219.16
Ordinary	Swap	Reducing a short	1196	219.20
Ordinary	Swap	Reducing a short	35943	219.25
Ordinary	Swap	Reducing a short	338	219.72
Ordinary	Swap	Reducing a short	3971	219.72

(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:	26-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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