MRO — Melrose Industries News Story

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IndustrialsAdventurousLarge CapNeutral

Market Cap
£6.15bn
Enterprise Value
£7.88bn
Revenue
£3.59bn

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

Melrose IndustriesAnnouncement

12/03/2018 11:00

 RNS Number : 4124H
Credit Suisse Securities (Eur) Ltd
12 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: 9-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 12,397,454 2.260 (GBP) 2.151 (GBP)
Ordinary Sales 12,526,932 2.262 (GBP) 2.152 (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 21285 215.21
Ordinary Swap  Reducing a long 21285 215.21
Ordinary Swap  Reducing a long 627 215.58
Ordinary Swap  Reducing a long 680 215.58
Ordinary Swap  Reducing a long 353250 217.11
Ordinary Swap  Reducing a long 296 217.28
Ordinary Swap  Reducing a long 1107 217.28
Ordinary Swap  Reducing a long 4301 217.28
Ordinary Swap  Reducing a long 4898 217.28
Ordinary Swap  Reducing a long 5410 217.28
Ordinary Swap  Reducing a long 8626 217.28
Ordinary Swap  Reducing a long 24638 217.28
Ordinary Swap  Reducing a long 127 217.32
Ordinary Swap  Reducing a long 222 217.32
Ordinary Swap  Reducing a long 1713 217.32
Ordinary Swap  Reducing a long 1953 217.32
Ordinary Swap  Reducing a long 2072 217.32
Ordinary Swap  Reducing a long 3449 217.32
Ordinary Swap  Reducing a long 353250 217.33
Ordinary Swap  Reducing a long 173000 217.41
Ordinary Swap  Reducing a long 173 217.58
Ordinary Swap  Reducing a long 562 217.58
Ordinary Swap  Reducing a long 2468 217.58
Ordinary Swap  Reducing a long 2813 217.58
Ordinary Swap  Reducing a long 3075 217.58
Ordinary Swap  Reducing a long 4954 217.58
Ordinary Swap  Reducing a long 14045 217.58
Ordinary Swap  Reducing a long 9936 217.68
Ordinary Swap  Reducing a long 99070 217.73
Ordinary Swap  Reducing a long 1574 217.81
Ordinary Swap  Reducing a long 5766 217.81
Ordinary Swap  Reducing a long 22747 217.81
Ordinary Swap  Reducing a long 25907 217.81
Ordinary Swap  Reducing a long 28586 217.81
Ordinary Swap  Reducing a long 45628 217.81
Ordinary Swap  Reducing a long 494550 217.94
Ordinary Swap  Reducing a long 494550 217.94
Ordinary Swap  Reducing a long 300000 218.38
Ordinary Swap  Reducing a long 18 218.57
Ordinary Swap  Reducing a long 69 218.57
Ordinary Swap  Reducing a long 270 218.57
Ordinary Swap  Reducing a long 308 218.57
Ordinary Swap  Reducing a long 339 218.57
Ordinary Swap  Reducing a long 548 218.57
Ordinary Swap  Reducing a long 1552 218.57
Ordinary Swap  Reducing a long 25 218.91
Ordinary Swap  Reducing a long 100 218.91
Ordinary Swap  Reducing a long 373 218.91
Ordinary Swap  Reducing a long 425 218.91
Ordinary Swap  Reducing a long 468 218.91
Ordinary Swap  Reducing a long 748 218.91
Ordinary Swap  Reducing a long 314 219.13
Ordinary Swap  Reducing a long 1172 219.13
Ordinary Swap  Reducing a long 4554 219.13
Ordinary Swap  Reducing a long 5184 219.13
Ordinary Swap  Reducing a long 5729 219.13
Ordinary Swap  Reducing a long 9129 219.13
Ordinary Swap  Reducing a long 60100 219.26
Ordinary Swap  Reducing a long 5311 219.35
Ordinary Swap  Reducing a long 12357 219.35
Ordinary Swap  Reducing a long 9883 219.72
Ordinary Swap  Reducing a long 795 220.31
Ordinary Swap  Reducing a long 1007 220.37
Ordinary Swap  Reducing a long 8041 220.37
Ordinary Swap  Reducing a long 10305 220.37
Ordinary Swap  Reducing a long 38285 220.37
Ordinary Swap  Reducing a long 149122 220.37
Ordinary Swap  Reducing a long 169823 220.37
Ordinary Swap  Reducing a long 187531 220.37
Ordinary Swap  Reducing a long 299092 220.37
Ordinary Swap  Reducing a long 33500 221.17
Ordinary Swap  Reducing a long 758329 221.84
Ordinary Swap  Reducing a long 26220 222.02
Ordinary Swap  Reducing a long 509165 222.08
Ordinary Swap  Reducing a long 21912 222.23
Ordinary Swap  Reducing a long 2205239 222.80
Ordinary Swap  Reducing a long 12357 223.71
Ordinary Swap  Reducing a long 168005 223.71
Ordinary Swap  Reducing a long 140178 223.89
Ordinary Swap  Reducing a long 312792 223.89
Ordinary Swap  Reducing a long 614278 223.89
Ordinary Swap  Reducing a long 24500 224.22
Ordinary Swap  Reducing a long 24500 224.22
Ordinary Swap  Reducing a long 311158 224.68
Ordinary Swap  Increasing a long 21285 215.21
Ordinary Swap  Increasing a long 21285 215.21
Ordinary Swap  Increasing a long 24638 217.28
Ordinary Swap  Increasing a long 14045 217.58
Ordinary Swap  Increasing a long 494550 217.94
Ordinary Swap  Increasing a long 11380 218.07
Ordinary Swap  Increasing a long 300000 218.38
Ordinary Swap  Increasing a long 1552 218.57
Ordinary Swap  Increasing a long 5311 219.35
Ordinary Swap  Increasing a long 12357 219.35
Ordinary Swap  Increasing a long 795 220.31
Ordinary Swap  Increasing a long 758329 221.84
Ordinary Swap  Increasing a long 758329 221.84
Ordinary Swap  Increasing a long 509165 222.08
Ordinary Swap  Increasing a long 64400 222.18
Ordinary Swap  Increasing a long 2024082 222.72
Ordinary Swap  Increasing a long 1584 223.42
Ordinary Swap  Increasing a long 1716 223.42
Ordinary Swap  Increasing a long 181157 223.70
Ordinary Swap  Increasing a long 12357 223.71
Ordinary Swap  Increasing a long 168005 223.71
Ordinary Swap  Increasing a long 140178 223.89
Ordinary Swap  Increasing a long 312792 223.89
Ordinary Swap  Increasing a long 614278 223.89
Ordinary Swap  Increasing a long 24500 224.22
Ordinary Swap  Increasing a long 1200 224.60
Ordinary Swap  Increasing a long 311158 224.68
Ordinary Swap  Increasing a long 20935 224.70
(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: 12-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
FEREAEDAFSPPEFF

MRO — Melrose Industries News Story

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

Date of disclosure:

Contact name:

Telephone number:

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(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:	9-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

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	21285	215.21
Ordinary	Swap	Reducing a long	21285	215.21
Ordinary	Swap	Reducing a long	627	215.58
Ordinary	Swap	Reducing a long	680	215.58
Ordinary	Swap	Reducing a long	353250	217.11
Ordinary	Swap	Reducing a long	296	217.28
Ordinary	Swap	Reducing a long	1107	217.28
Ordinary	Swap	Reducing a long	4301	217.28
Ordinary	Swap	Reducing a long	4898	217.28
Ordinary	Swap	Reducing a long	5410	217.28
Ordinary	Swap	Reducing a long	8626	217.28
Ordinary	Swap	Reducing a long	24638	217.28
Ordinary	Swap	Reducing a long	127	217.32
Ordinary	Swap	Reducing a long	222	217.32
Ordinary	Swap	Reducing a long	1713	217.32
Ordinary	Swap	Reducing a long	1953	217.32
Ordinary	Swap	Reducing a long	2072	217.32
Ordinary	Swap	Reducing a long	3449	217.32
Ordinary	Swap	Reducing a long	353250	217.33
Ordinary	Swap	Reducing a long	173000	217.41
Ordinary	Swap	Reducing a long	173	217.58
Ordinary	Swap	Reducing a long	562	217.58
Ordinary	Swap	Reducing a long	2468	217.58
Ordinary	Swap	Reducing a long	2813	217.58
Ordinary	Swap	Reducing a long	3075	217.58
Ordinary	Swap	Reducing a long	4954	217.58
Ordinary	Swap	Reducing a long	14045	217.58
Ordinary	Swap	Reducing a long	9936	217.68
Ordinary	Swap	Reducing a long	99070	217.73
Ordinary	Swap	Reducing a long	1574	217.81
Ordinary	Swap	Reducing a long	5766	217.81
Ordinary	Swap	Reducing a long	22747	217.81
Ordinary	Swap	Reducing a long	25907	217.81
Ordinary	Swap	Reducing a long	28586	217.81
Ordinary	Swap	Reducing a long	45628	217.81
Ordinary	Swap	Reducing a long	494550	217.94
Ordinary	Swap	Reducing a long	494550	217.94
Ordinary	Swap	Reducing a long	300000	218.38
Ordinary	Swap	Reducing a long	18	218.57
Ordinary	Swap	Reducing a long	69	218.57
Ordinary	Swap	Reducing a long	270	218.57
Ordinary	Swap	Reducing a long	308	218.57
Ordinary	Swap	Reducing a long	339	218.57
Ordinary	Swap	Reducing a long	548	218.57
Ordinary	Swap	Reducing a long	1552	218.57
Ordinary	Swap	Reducing a long	25	218.91
Ordinary	Swap	Reducing a long	100	218.91
Ordinary	Swap	Reducing a long	373	218.91
Ordinary	Swap	Reducing a long	425	218.91
Ordinary	Swap	Reducing a long	468	218.91
Ordinary	Swap	Reducing a long	748	218.91
Ordinary	Swap	Reducing a long	314	219.13
Ordinary	Swap	Reducing a long	1172	219.13
Ordinary	Swap	Reducing a long	4554	219.13
Ordinary	Swap	Reducing a long	5184	219.13
Ordinary	Swap	Reducing a long	5729	219.13
Ordinary	Swap	Reducing a long	9129	219.13
Ordinary	Swap	Reducing a long	60100	219.26
Ordinary	Swap	Reducing a long	5311	219.35
Ordinary	Swap	Reducing a long	12357	219.35
Ordinary	Swap	Reducing a long	9883	219.72
Ordinary	Swap	Reducing a long	795	220.31
Ordinary	Swap	Reducing a long	1007	220.37
Ordinary	Swap	Reducing a long	8041	220.37
Ordinary	Swap	Reducing a long	10305	220.37
Ordinary	Swap	Reducing a long	38285	220.37
Ordinary	Swap	Reducing a long	149122	220.37
Ordinary	Swap	Reducing a long	169823	220.37
Ordinary	Swap	Reducing a long	187531	220.37
Ordinary	Swap	Reducing a long	299092	220.37
Ordinary	Swap	Reducing a long	33500	221.17
Ordinary	Swap	Reducing a long	758329	221.84
Ordinary	Swap	Reducing a long	26220	222.02
Ordinary	Swap	Reducing a long	509165	222.08
Ordinary	Swap	Reducing a long	21912	222.23
Ordinary	Swap	Reducing a long	2205239	222.80
Ordinary	Swap	Reducing a long	12357	223.71
Ordinary	Swap	Reducing a long	168005	223.71
Ordinary	Swap	Reducing a long	140178	223.89
Ordinary	Swap	Reducing a long	312792	223.89
Ordinary	Swap	Reducing a long	614278	223.89
Ordinary	Swap	Reducing a long	24500	224.22
Ordinary	Swap	Reducing a long	24500	224.22
Ordinary	Swap	Reducing a long	311158	224.68
Ordinary	Swap	Increasing a long	21285	215.21
Ordinary	Swap	Increasing a long	21285	215.21
Ordinary	Swap	Increasing a long	24638	217.28
Ordinary	Swap	Increasing a long	14045	217.58
Ordinary	Swap	Increasing a long	494550	217.94
Ordinary	Swap	Increasing a long	11380	218.07
Ordinary	Swap	Increasing a long	300000	218.38
Ordinary	Swap	Increasing a long	1552	218.57
Ordinary	Swap	Increasing a long	5311	219.35
Ordinary	Swap	Increasing a long	12357	219.35
Ordinary	Swap	Increasing a long	795	220.31
Ordinary	Swap	Increasing a long	758329	221.84
Ordinary	Swap	Increasing a long	758329	221.84
Ordinary	Swap	Increasing a long	509165	222.08
Ordinary	Swap	Increasing a long	64400	222.18
Ordinary	Swap	Increasing a long	2024082	222.72
Ordinary	Swap	Increasing a long	1584	223.42
Ordinary	Swap	Increasing a long	1716	223.42
Ordinary	Swap	Increasing a long	181157	223.70
Ordinary	Swap	Increasing a long	12357	223.71
Ordinary	Swap	Increasing a long	168005	223.71
Ordinary	Swap	Increasing a long	140178	223.89
Ordinary	Swap	Increasing a long	312792	223.89
Ordinary	Swap	Increasing a long	614278	223.89
Ordinary	Swap	Increasing a long	24500	224.22
Ordinary	Swap	Increasing a long	1200	224.60
Ordinary	Swap	Increasing a long	311158	224.68
Ordinary	Swap	Increasing a long	20935	224.70

Date of disclosure:	12-March-2018
Contact name:	Anthony Allen / Paul MacDonald
Telephone number:	0207 888 5416 / 8548