Melrose Industries PLC

Major Shareholding Notification • Mar 28, 2018

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 2499J

Credit Suisse Securities (Eur) Ltd

28 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:	27-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	6,250,292	2.249 (GBP)	2.118 (GBP)
Ordinary	Sales	4,405,650	2.237 (GBP)	2.118 (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	2688	221.77
Ordinary	Swap	Increasing a short	2837	221.88
Ordinary	Swap	Increasing a short	1565	222.24
Ordinary	Swap	Increasing a short	14	222.29
Ordinary	Swap	Increasing a short	22	222.74
Ordinary	Swap	Increasing a short	55	222.74
Ordinary	Swap	Increasing a short	291	222.74
Ordinary	Swap	Increasing a short	332	222.74
Ordinary	Swap	Increasing a short	367	222.74
Ordinary	Swap	Increasing a short	585	222.74
Ordinary	Swap	Increasing a short	1652	222.74
Ordinary	Swap	Increasing a short	787	222.80
Ordinary	Swap	Increasing a short	899	222.80
Ordinary	Swap	Increasing a short	2998	222.80
Ordinary	Swap	Increasing a short	13101	222.80
Ordinary	Swap	Increasing a short	14922	222.80
Ordinary	Swap	Increasing a short	16484	222.80
Ordinary	Swap	Increasing a short	26278	222.80
Ordinary	Swap	Increasing a short	75469	222.80
Ordinary	Swap	Increasing a short	5106	223.03
Ordinary	Swap	Increasing a short	377	223.11
Ordinary	Swap	Increasing a short	2178	223.11
Ordinary	Swap	Increasing a short	5071	223.11
Ordinary	Swap	Increasing a short	5527	223.11
Ordinary	Swap	Increasing a short	27716	223.11
Ordinary	Swap	Increasing a short	31612	223.11
Ordinary	Swap	Increasing a short	36004	223.11
Ordinary	Swap	Increasing a short	63402	223.11
Ordinary	Swap	Increasing a short	171887	223.11
Ordinary	Swap	Increasing a short	929	223.20
Ordinary	Swap	Increasing a short	5736	223.20
Ordinary	Swap	Increasing a short	13069	223.20
Ordinary	Swap	Increasing a short	13424	223.20
Ordinary	Swap	Increasing a short	69513	223.20
Ordinary	Swap	Increasing a short	83042	223.20
Ordinary	Swap	Increasing a short	94570	223.20
Ordinary	Swap	Increasing a short	166551	223.20
Ordinary	Swap	Increasing a short	446834	223.20
Ordinary	Swap	Increasing a short	344	223.20
Ordinary	Swap	Increasing a short	1038	223.20
Ordinary	Swap	Increasing a short	2623	223.20
Ordinary	Swap	Increasing a short	2721	223.20
Ordinary	Swap	Increasing a short	12730	223.20
Ordinary	Swap	Increasing a short	14938	223.20
Ordinary	Swap	Increasing a short	17012	223.20
Ordinary	Swap	Increasing a short	29963	223.20
Ordinary	Swap	Increasing a short	81369	223.20
Ordinary	Swap	Increasing a short	82	223.24
Ordinary	Swap	Increasing a short	582	223.24
Ordinary	Swap	Increasing a short	666	223.24
Ordinary	Swap	Increasing a short	1296	223.24
Ordinary	Swap	Increasing a short	4435	223.24
Ordinary	Swap	Increasing a short	8421	223.24
Ordinary	Swap	Increasing a short	9591	223.24
Ordinary	Swap	Increasing a short	16890	223.24
Ordinary	Swap	Increasing a short	41963	223.24
Ordinary	Swap	Increasing a short	513	223.25
Ordinary	Swap	Increasing a short	3492	223.25
Ordinary	Swap	Increasing a short	4518	223.25
Ordinary	Swap	Increasing a short	7885	223.25
Ordinary	Swap	Increasing a short	25940	223.25
Ordinary	Swap	Increasing a short	50601	223.25
Ordinary	Swap	Increasing a short	57620	223.25
Ordinary	Swap	Increasing a short	101471	223.25
Ordinary	Swap	Increasing a short	252040	223.25
Ordinary	Swap	Increasing a short	8073	223.31
Ordinary	Swap	Increasing a short	531014	223.45
Ordinary	Swap	Increasing a short	93986	223.49
Ordinary	Swap	Increasing a short	30	223.56
Ordinary	Swap	Increasing a short	396	223.56
Ordinary	Swap	Increasing a short	452	223.56
Ordinary	Swap	Increasing a short	877	223.56
Ordinary	Swap	Increasing a short	2940	223.56
Ordinary	Swap	Increasing a short	5759	223.56
Ordinary	Swap	Increasing a short	6553	223.56
Ordinary	Swap	Increasing a short	11545	223.56
Ordinary	Swap	Increasing a short	28552	223.56
Ordinary	Swap	Increasing a short	7298	223.73
Ordinary	Swap	Reducing a short	2688	221.77
Ordinary	Swap	Reducing a short	2688	221.77
Ordinary	Swap	Reducing a short	2837	221.88
Ordinary	Swap	Reducing a short	2837	221.88
Ordinary	Swap	Reducing a short	1565	222.24
Ordinary	Swap	Reducing a short	1565	222.24
Ordinary	Swap	Reducing a short	14	222.29
Ordinary	Swap	Reducing a short	14	222.29
Ordinary	Swap	Reducing a short	1652	222.74
Ordinary	Swap	Reducing a short	75469	222.80
Ordinary	Swap	Reducing a short	27897	222.99
Ordinary	Swap	Reducing a short	3706	223.02
Ordinary	Swap	Reducing a short	4015	223.02
Ordinary	Swap	Reducing a short	1483	223.10
Ordinary	Swap	Reducing a short	171887	223.11
Ordinary	Swap	Reducing a short	446834	223.20
Ordinary	Swap	Reducing a short	81369	223.20
Ordinary	Swap	Reducing a short	41963	223.24
Ordinary	Swap	Reducing a short	252040	223.25
Ordinary	Swap	Reducing a short	8073	223.31
Ordinary	Swap	Reducing a short	8073	223.31
Ordinary	Swap	Reducing a short	28552	223.56
Ordinary	Swap	Reducing a short	19118	223.70

(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:	28-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

FEREAEDPAFNPEFF