REG - Credit Suisse (Eur) Melrose Industries - Form 8.5 (EPT/RI) Melrose Industries plc

Melrose IndustriesAnnouncement

07/03/2018 11:35

RNS Number : 9833G
Credit Suisse Securities (Eur) Ltd
07 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:
6-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
1,848,837
2.191 (GBP)
2.161 (GBP)
Ordinary
Sales
2,133,729
2.188 (GBP)
2.161 (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 long
447000
216.63
Ordinary
Swap
 Reducing a long
71100
217.01
Ordinary
Swap
 Reducing a long
37476
217.03
Ordinary
Swap
 Reducing a long
42
217.10
Ordinary
Swap
 Reducing a long
529
217.10
Ordinary
Swap
 Reducing a long
610
217.10
Ordinary
Swap
 Reducing a long
675
217.10
Ordinary
Swap
 Reducing a long
1070
217.10
Ordinary
Swap
 Reducing a long
29033
217.14
Ordinary
Swap
 Reducing a long
241
217.15
Ordinary
Swap
 Reducing a long
3767
217.15
Ordinary
Swap
 Reducing a long
4135
217.15
Ordinary
Swap
 Reducing a long
1
217.17
Ordinary
Swap
 Reducing a long
12
217.17
Ordinary
Swap
 Reducing a long
12
217.17
Ordinary
Swap
 Reducing a long
4469
217.24
Ordinary
Swap
 Reducing a long
60333
217.24
Ordinary
Swap
 Reducing a long
69496
217.24
Ordinary
Swap
 Reducing a long
76263
217.24
Ordinary
Swap
 Reducing a long
121824
217.24
Ordinary
Swap
 Reducing a long
450
217.30
Ordinary
Swap
 Reducing a long
1882
217.30
Ordinary
Swap
 Reducing a long
2789
217.30
Ordinary
Swap
 Reducing a long
7039
217.30
Ordinary
Swap
 Reducing a long
7725
217.30
Ordinary
Swap
 Reducing a long
28
217.31
Ordinary
Swap
 Reducing a long
455
217.31
Ordinary
Swap
 Reducing a long
501
217.31
Ordinary
Swap
 Reducing a long
984
217.31
Ordinary
Swap
 Reducing a long
25737
217.32
Ordinary
Swap
 Reducing a long
332765
217.34
Ordinary
Swap
 Reducing a long
332765
217.34
Ordinary
Swap
 Reducing a long
209
217.46
Ordinary
Swap
 Reducing a long
2795
217.46
Ordinary
Swap
 Reducing a long
3216
217.46
Ordinary
Swap
 Reducing a long
3529
217.46
Ordinary
Swap
 Reducing a long
5638
217.46
Ordinary
Swap
 Reducing a long
29020
217.49
Ordinary
Swap
 Reducing a long
1800
217.72
Ordinary
Swap
 Reducing a long
9
218.58
Ordinary
Swap
 Reducing a long
164
218.58
Ordinary
Swap
 Reducing a long
180
218.58
Ordinary
Swap
 Reducing a long
70
218.75
Ordinary
Swap
 Reducing a long
953
218.75
Ordinary
Swap
 Reducing a long
1094
218.75
Ordinary
Swap
 Reducing a long
1200
218.75
Ordinary
Swap
 Reducing a long
1918
218.75
Ordinary
Swap
 Reducing a long
52
218.82
Ordinary
Swap
 Reducing a long
818
218.82
Ordinary
Swap
 Reducing a long
898
218.82
Ordinary
Swap
 Increasing a long
593124
216.45
Ordinary
Swap
 Increasing a long
447000
216.63
Ordinary
Swap
 Increasing a long
447000
216.63
Ordinary
Swap
 Increasing a long
179
216.83
Ordinary
Swap
 Increasing a long
337
216.95
Ordinary
Swap
 Increasing a long
5068
217.10
Ordinary
Swap
 Increasing a long
16100
217.13
Ordinary
Swap
 Increasing a long
17205
217.17
Ordinary
Swap
 Increasing a long
984
217.31
Ordinary
Swap
 Increasing a long
332765
217.34
(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:
7-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.

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