Melrose Industries PLC

Major Shareholding Notification • Mar 29, 2018

National Storage Mechanism | Additional information

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RNS Number : 4122J

Credit Suisse Securities (Eur) Ltd

29 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:	28-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	7,120,704	2.241 (GBP)	2.208 (GBP)
Ordinary	Sales	8,441,770	2.243 (GBP)	2.203 (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 short	4095	220.79
Ordinary	Swap	Reducing a short	4095	220.79
Ordinary	Swap	Reducing a short	416	221.55
Ordinary	Swap	Reducing a short	417	221.55
Ordinary	Swap	Reducing a short	6036	221.55
Ordinary	Swap	Reducing a short	12105	221.55
Ordinary	Swap	Reducing a short	146526	221.55
Ordinary	Swap	Reducing a short	165500	221.55
Ordinary	Swap	Reducing a short	978	221.56
Ordinary	Swap	Reducing a short	978	221.56
Ordinary	Swap	Reducing a short	12	222.04
Ordinary	Swap	Reducing a short	23	222.04
Ordinary	Swap	Reducing a short	178	222.04
Ordinary	Swap	Reducing a short	361	222.04
Ordinary	Swap	Reducing a short	44877	222.04
Ordinary	Swap	Reducing a short	45451	222.04
Ordinary	Swap	Reducing a short	129	222.08
Ordinary	Swap	Reducing a short	249	222.08
Ordinary	Swap	Reducing a short	1905	222.08
Ordinary	Swap	Reducing a short	3820	222.08
Ordinary	Swap	Reducing a short	11991	222.08
Ordinary	Swap	Reducing a short	18094	222.08
Ordinary	Swap	Reducing a short	22	222.17
Ordinary	Swap	Reducing a short	42	222.17
Ordinary	Swap	Reducing a short	329	222.17
Ordinary	Swap	Reducing a short	409	222.17
Ordinary	Swap	Reducing a short	657	222.17
Ordinary	Swap	Reducing a short	1459	222.17
Ordinary	Swap	Reducing a short	4004	222.28
Ordinary	Swap	Reducing a short	536	222.44
Ordinary	Swap	Reducing a short	1017	222.44
Ordinary	Swap	Reducing a short	7714	222.44
Ordinary	Swap	Reducing a short	15474	222.44
Ordinary	Swap	Reducing a short	35540	222.44
Ordinary	Swap	Reducing a short	60281	222.44
Ordinary	Swap	Reducing a short	323	222.66
Ordinary	Swap	Reducing a short	617	222.66
Ordinary	Swap	Reducing a short	4692	222.66
Ordinary	Swap	Reducing a short	9409	222.66
Ordinary	Swap	Reducing a short	9724	222.66
Ordinary	Swap	Reducing a short	24765	222.66
Ordinary	Swap	Reducing a short	9635	222.69
Ordinary	Swap	Increasing a short	4095	220.79
Ordinary	Swap	Increasing a short	165500	221.55
Ordinary	Swap	Increasing a short	978	221.56
Ordinary	Swap	Increasing a short	45451	222.04
Ordinary	Swap	Increasing a short	18094	222.08
Ordinary	Swap	Increasing a short	1459	222.17
Ordinary	Swap	Increasing a short	528383	222.40
Ordinary	Swap	Increasing a short	60281	222.44
Ordinary	Swap	Increasing a short	2631	222.50
Ordinary	Swap	Increasing a short	1307	222.60
Ordinary	Swap	Increasing a short	24765	222.66
Ordinary	Swap	Increasing a short	10515	223.03
Ordinary	Swap	Increasing a short	13077	223.28
Ordinary	Swap	Increasing a short	498	223.55
Ordinary	Swap	Increasing a short	539	223.55

(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:	29-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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