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

Melrose IndustriesAnnouncement

09/03/2018 10:50

RNS Number : 2696H
Credit Suisse Securities (Eur) Ltd
09 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:
8-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
3,763,756
2.166 (GBP)
2.131 (GBP)
Ordinary
Sales
2,947,257
2.166 (GBP)
2.135 (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
4080
213.67
Ordinary
Swap
 Reducing a long
4420
213.67
Ordinary
Swap
 Reducing a long
210
214.21
Ordinary
Swap
 Reducing a long
784
214.21
Ordinary
Swap
 Reducing a long
3050
214.21
Ordinary
Swap
 Reducing a long
3472
214.21
Ordinary
Swap
 Reducing a long
3843
214.21
Ordinary
Swap
 Reducing a long
6110
214.21
Ordinary
Swap
 Reducing a long
1200
214.40
Ordinary
Swap
 Reducing a long
3194
214.50
Ordinary
Swap
 Reducing a long
375
214.55
Ordinary
Swap
 Reducing a long
1401
214.55
Ordinary
Swap
 Reducing a long
5447
214.55
Ordinary
Swap
 Reducing a long
6213
214.55
Ordinary
Swap
 Reducing a long
6876
214.55
Ordinary
Swap
 Reducing a long
10926
214.55
Ordinary
Swap
 Reducing a long
3
214.62
Ordinary
Swap
 Reducing a long
10
214.62
Ordinary
Swap
 Reducing a long
45
214.62
Ordinary
Swap
 Reducing a long
51
214.62
Ordinary
Swap
 Reducing a long
56
214.62
Ordinary
Swap
 Reducing a long
95
214.62
Ordinary
Swap
 Reducing a long
260
214.62
Ordinary
Swap
 Reducing a long
11700
214.82
Ordinary
Swap
 Reducing a long
706500
215.09
Ordinary
Swap
 Reducing a long
127716
215.12
Ordinary
Swap
 Reducing a long
808
215.24
Ordinary
Swap
 Reducing a long
3007
215.24
Ordinary
Swap
 Reducing a long
11654
215.24
Ordinary
Swap
 Reducing a long
13280
215.24
Ordinary
Swap
 Reducing a long
14706
215.24
Ordinary
Swap
 Reducing a long
23376
215.24
Ordinary
Swap
 Reducing a long
109287
215.29
Ordinary
Swap
 Reducing a long
36800
215.39
Ordinary
Swap
 Reducing a long
77658
215.70
Ordinary
Swap
 Reducing a long
29
215.94
Ordinary
Swap
 Reducing a long
110
215.94
Ordinary
Swap
 Reducing a long
430
215.94
Ordinary
Swap
 Reducing a long
489
215.94
Ordinary
Swap
 Reducing a long
542
215.94
Ordinary
Swap
 Reducing a long
862
215.94
Ordinary
Swap
 Reducing a long
6532
216.00
Ordinary
Swap
 Reducing a long
6100
216.09
Ordinary
Swap
 Increasing a long
260
214.62
Ordinary
Swap
 Increasing a long
2643
215.04
Ordinary
Swap
 Increasing a long
26500
215.06
Ordinary
Swap
 Increasing a long
57
215.40
(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:
9-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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