Form 8.5 (EPT/RI) Melrose Industries plc | RNS | Ticker

Form 8.5 (EPT/RI) Melrose Industries plc

RNS Announcement

RNS Number : 4462I

Credit Suisse Securities (Eur) Ltd

21 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:	20-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

20,117,811

2.261 (GBP)

2.223 (GBP)

Ordinary

Sales

11,831,652

2.260 (GBP)

2.224 (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	47	223.17
Ordinary	Swap	Increasing a short	63	223.17
Ordinary	Swap	Increasing a short	201	223.17
Ordinary	Swap	Increasing a short	664	223.17
Ordinary	Swap	Increasing a short	755	223.17
Ordinary	Swap	Increasing a short	835	223.17
Ordinary	Swap	Increasing a short	1331	223.17
Ordinary	Swap	Increasing a short	2554	223.17
Ordinary	Swap	Increasing a short	1277	223.27
Ordinary	Swap	Increasing a short	1428	223.27
Ordinary	Swap	Increasing a short	5024	223.27
Ordinary	Swap	Increasing a short	13950	223.27
Ordinary	Swap	Increasing a short	18292	223.27
Ordinary	Swap	Increasing a short	20823	223.27
Ordinary	Swap	Increasing a short	23012	223.27
Ordinary	Swap	Increasing a short	36672	223.27
Ordinary	Swap	Increasing a short	140000	223.31
Ordinary	Swap	Increasing a short	2350000	223.42
Ordinary	Swap	Increasing a short	11400	223.44
Ordinary	Swap	Increasing a short	14122	223.60
Ordinary	Swap	Increasing a short	25875	223.93
Ordinary	Swap	Increasing a short	31371	223.93
Ordinary	Swap	Increasing a short	105852	223.93
Ordinary	Swap	Increasing a short	243760	223.93
Ordinary	Swap	Increasing a short	367473	223.93
Ordinary	Swap	Increasing a short	418484	223.93
Ordinary	Swap	Increasing a short	462610	223.93
Ordinary	Swap	Increasing a short	737020	223.93
Ordinary	Swap	Increasing a short	3125	223.96
Ordinary	Swap	Increasing a short	4355	223.96
Ordinary	Swap	Increasing a short	13882	223.96
Ordinary	Swap	Increasing a short	37660	223.96
Ordinary	Swap	Increasing a short	44733	223.96
Ordinary	Swap	Increasing a short	50950	223.96
Ordinary	Swap	Increasing a short	56315	223.96
Ordinary	Swap	Increasing a short	89737	223.96
Ordinary	Swap	Increasing a short	3354	224.07
Ordinary	Swap	Increasing a short	4263	224.07
Ordinary	Swap	Increasing a short	14073	224.07
Ordinary	Swap	Increasing a short	35681	224.07
Ordinary	Swap	Increasing a short	47523	224.07
Ordinary	Swap	Increasing a short	54108	224.07
Ordinary	Swap	Increasing a short	59826	224.07
Ordinary	Swap	Increasing a short	95289	224.07
Ordinary	Swap	Increasing a short	4912	224.12
Ordinary	Swap	Increasing a short	6478	224.12
Ordinary	Swap	Increasing a short	21045	224.12
Ordinary	Swap	Increasing a short	52809	224.12
Ordinary	Swap	Increasing a short	69700	224.12
Ordinary	Swap	Increasing a short	79379	224.12
Ordinary	Swap	Increasing a short	87763	224.12
Ordinary	Swap	Increasing a short	139763	224.12
Ordinary	Swap	Increasing a short	343	224.32
Ordinary	Swap	Increasing a short	568	224.32
Ordinary	Swap	Increasing a short	1700	224.32
Ordinary	Swap	Increasing a short	4872	224.32
Ordinary	Swap	Increasing a short	5550	224.32
Ordinary	Swap	Increasing a short	6136	224.32
Ordinary	Swap	Increasing a short	9780	224.32
Ordinary	Swap	Increasing a short	15694	224.32
Ordinary	Swap	Increasing a short	8015	224.87
Ordinary	Swap	Increasing a short	272255	224.91
Ordinary	Swap	Increasing a short	1163474	224.91
Ordinary	Swap	Increasing a short	182	225.00
Ordinary	Swap	Increasing a short	96912	225.03
Ordinary	Swap	Increasing a short	96912	225.03
Ordinary	Swap	Increasing a short	96912	225.03
Ordinary	Swap	Increasing a short	216261	225.03
Ordinary	Swap	Increasing a short	216261	225.03
Ordinary	Swap	Increasing a short	216261	225.03
Ordinary	Swap	Increasing a short	424708	225.03
Ordinary	Swap	Increasing a short	424708	225.03
Ordinary	Swap	Reducing a short	2089	222.61
Ordinary	Swap	Reducing a short	45345	223.74
Ordinary	Swap	Reducing a short	30701	223.76
Ordinary	Swap	Reducing a short	14122	224.10
Ordinary	Swap	Reducing a short	96912	225.03
Ordinary	Swap	Reducing a short	96912	225.03
Ordinary	Swap	Reducing a short	216261	225.03
Ordinary	Swap	Reducing a short	216261	225.03
Ordinary	Swap	Reducing a short	424708	225.03

(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:	21-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 [email protected]. 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

FEREAFDFAEEPEFF

RNS metadata

Title: Form 8.5 (EPT/RI) Melrose Industries plc
Time: 11:01:11
Date: 21 Mar 2018
Category: Holding(s) in company
ID: 4462I

Date of disclosure:

Contact name:

Telephone number: