MRO — Melrose Industries News Story

0.000.00%

Last trade - 00:00

IndustrialsAdventurousLarge CapNeutral

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

All News

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

Melrose IndustriesAnnouncement

13/03/2018 11:25

 RNS Number : 5662H
Credit Suisse Securities (Eur) Ltd
13 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: 12-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 14,033,736 2.243 (GBP) 2.121 (GBP)
Ordinary Sales 20,027,722 2.244 (GBP) 2.123 (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 10690 213.00
Ordinary Swap  Reducing a long 49420 213.50
Ordinary Swap  Reducing a long 1245817 213.71
Ordinary Swap  Reducing a long 22164 213.79
Ordinary Swap  Reducing a long 97761 214.04
Ordinary Swap  Reducing a long 296 214.71
Ordinary Swap  Reducing a long 437 214.71
Ordinary Swap  Reducing a long 820 214.71
Ordinary Swap  Reducing a long 1091 214.71
Ordinary Swap  Reducing a long 2776 214.71
Ordinary Swap  Reducing a long 6982 214.71
Ordinary Swap  Reducing a long 7230 214.71
Ordinary Swap  Reducing a long 14454 214.71
Ordinary Swap  Reducing a long 208869 214.71
Ordinary Swap  Reducing a long 242955 214.71
Ordinary Swap  Reducing a long 1654763 214.75
Ordinary Swap  Reducing a long 150000 214.78
Ordinary Swap  Reducing a long 156418 214.91
Ordinary Swap  Reducing a long 449366 214.94
Ordinary Swap  Reducing a long 7 214.95
Ordinary Swap  Reducing a long 7 214.95
Ordinary Swap  Reducing a long 8 214.95
Ordinary Swap  Reducing a long 15 214.95
Ordinary Swap  Reducing a long 40 214.95
Ordinary Swap  Reducing a long 59 214.95
Ordinary Swap  Reducing a long 75 214.95
Ordinary Swap  Reducing a long 120 214.95
Ordinary Swap  Reducing a long 10722 214.95
Ordinary Swap  Reducing a long 11053 214.95
Ordinary Swap  Reducing a long 4773 215.05
Ordinary Swap  Reducing a long 20087 215.05
Ordinary Swap  Reducing a long 20692 215.05
Ordinary Swap  Reducing a long 2080 215.41
Ordinary Swap  Reducing a long 46733 215.49
Ordinary Swap  Reducing a long 136865 215.72
Ordinary Swap  Reducing a long 197 215.77
Ordinary Swap  Reducing a long 433 215.77
Ordinary Swap  Reducing a long 887 215.77
Ordinary Swap  Reducing a long 1557 215.77
Ordinary Swap  Reducing a long 2418 215.77
Ordinary Swap  Reducing a long 5720 215.77
Ordinary Swap  Reducing a long 6952 215.77
Ordinary Swap  Reducing a long 13865 215.77
Ordinary Swap  Reducing a long 37317 215.77
Ordinary Swap  Reducing a long 69346 215.77
Ordinary Swap  Reducing a long 39716 215.79
Ordinary Swap  Reducing a long 1654763 215.85
Ordinary Swap  Reducing a long 1670 215.86
Ordinary Swap  Reducing a long 1771 215.86
Ordinary Swap  Reducing a long 6170 215.86
Ordinary Swap  Reducing a long 14950 215.86
Ordinary Swap  Reducing a long 17491 215.86
Ordinary Swap  Reducing a long 32541 215.86
Ordinary Swap  Reducing a long 39072 215.86
Ordinary Swap  Reducing a long 65103 215.86
Ordinary Swap  Reducing a long 1247668 215.86
Ordinary Swap  Reducing a long 1426436 215.86
Ordinary Swap  Reducing a long 846 216.20
Ordinary Swap  Reducing a long 5000 216.20
Ordinary Swap  Reducing a long 3 216.24
Ordinary Swap  Reducing a long 45 216.24
Ordinary Swap  Reducing a long 72 216.24
Ordinary Swap  Reducing a long 218 216.24
Ordinary Swap  Reducing a long 464 216.24
Ordinary Swap  Reducing a long 681 216.24
Ordinary Swap  Reducing a long 715 216.24
Ordinary Swap  Reducing a long 1364 216.24
Ordinary Swap  Reducing a long 8354 216.24
Ordinary Swap  Reducing a long 11916 216.24
Ordinary Swap  Reducing a long 91152 216.40
Ordinary Swap  Reducing a long 10000 216.40
Ordinary Swap  Reducing a long 100000 216.52
Ordinary Swap  Reducing a long 1623000 216.60
Ordinary Swap  Reducing a long 476 216.71
Ordinary Swap  Reducing a long 1330 216.71
Ordinary Swap  Reducing a long 3009 216.71
Ordinary Swap  Reducing a long 7901 216.71
Ordinary Swap  Reducing a long 16642 216.71
Ordinary Swap  Reducing a long 19247 216.71
Ordinary Swap  Reducing a long 20404 216.71
Ordinary Swap  Reducing a long 40825 216.71
Ordinary Swap  Reducing a long 294528 216.71
Ordinary Swap  Reducing a long 404362 216.71
Ordinary Swap  Reducing a long 125 216.76
Ordinary Swap  Reducing a long 135 216.76
Ordinary Swap  Reducing a long 518 216.76
Ordinary Swap  Reducing a long 1191 216.76
Ordinary Swap  Reducing a long 1547 216.76
Ordinary Swap  Reducing a long 2215 216.76
Ordinary Swap  Reducing a long 3301 216.76
Ordinary Swap  Reducing a long 4426 216.76
Ordinary Swap  Reducing a long 82709 216.76
Ordinary Swap  Reducing a long 96167 216.76
Ordinary Swap  Reducing a long 383 217.30
Ordinary Swap  Reducing a long 1254 217.30
Ordinary Swap  Reducing a long 2525 217.30
Ordinary Swap  Reducing a long 6907 217.30
Ordinary Swap  Reducing a long 16245 217.30
Ordinary Swap  Reducing a long 16685 217.30
Ordinary Swap  Reducing a long 18941 217.30
Ordinary Swap  Reducing a long 37909 217.30
Ordinary Swap  Reducing a long 180949 217.30
Ordinary Swap  Reducing a long 281798 217.30
Ordinary Swap  Reducing a long 1094 217.45
Ordinary Swap  Reducing a long 2299 217.45
Ordinary Swap  Reducing a long 2319 217.45
Ordinary Swap  Reducing a long 8650 217.45
Ordinary Swap  Reducing a long 14890 217.45
Ordinary Swap  Reducing a long 33575 217.45
Ordinary Swap  Reducing a long 42234 217.45
Ordinary Swap  Reducing a long 67338 217.45
Ordinary Swap  Reducing a long 172399 217.45
Ordinary Swap  Reducing a long 995186 220.67
Ordinary Swap  Reducing a long 559310 221.52
Ordinary Swap  Reducing a long 689999 221.54
Ordinary Swap  Reducing a long 785 222.00
Ordinary Swap  Reducing a long 353250 224.04
Ordinary Swap  Increasing a long 422500 212.31
Ordinary Swap  Increasing a long 1158333 212.70
Ordinary Swap  Increasing a long 659200 212.72
Ordinary Swap  Increasing a long 170000 212.84
Ordinary Swap  Increasing a long 10690 213.00
Ordinary Swap  Increasing a long 17942 213.50
Ordinary Swap  Increasing a long 1787379 213.50
Ordinary Swap  Increasing a long 1245817 213.71
Ordinary Swap  Increasing a long 161918 213.86
Ordinary Swap  Increasing a long 97761 214.04
Ordinary Swap  Increasing a long 1650000 214.37
Ordinary Swap  Increasing a long 242955 214.71
Ordinary Swap  Increasing a long 1654763 214.75
Ordinary Swap  Increasing a long 156418 214.91
Ordinary Swap  Increasing a long 449366 214.94
Ordinary Swap  Increasing a long 11053 214.95
Ordinary Swap  Increasing a long 24100 215.03
Ordinary Swap  Increasing a long 4773 215.05
Ordinary Swap  Increasing a long 20087 215.05
Ordinary Swap  Increasing a long 20692 215.05
Ordinary Swap  Increasing a long 2080 215.41
Ordinary Swap  Increasing a long 136865 215.72
Ordinary Swap  Increasing a long 69346 215.77
Ordinary Swap  Increasing a long 1654763 215.85
Ordinary Swap  Increasing a long 1426436 215.86
Ordinary Swap  Increasing a long 4099800 215.95
Ordinary Swap  Increasing a long 11916 216.24
Ordinary Swap  Increasing a long 404362 216.71
Ordinary Swap  Increasing a long 96167 216.76
Ordinary Swap  Increasing a long 66791 216.99
Ordinary Swap  Increasing a long 281798 217.30
Ordinary Swap  Increasing a long 172399 217.45
Ordinary Swap  Increasing a long 1937 217.92
Ordinary Swap  Increasing a long 53600 218.42
Ordinary Swap  Increasing a long 1034723 219.78
Ordinary Swap  Increasing a long 1398275 221.23
Ordinary Swap  Increasing a long 559310 221.52
(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: 13-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
FEREAFDDFFNPEFF

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:

Recent news on Melrose Industries

REG - Melrose Industries - Transaction in Own Shares

REG - Melrose Industries - Notifications of Transactions of PDMR

REG - Melrose Industries - Annual Report and Notice of Annual General Meeting

REG - Melrose Industries - Transaction in Own Shares

REG - Melrose Industries - Notification of Transactions of PDMR

(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:	12-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	10690	213.00
Ordinary	Swap	Reducing a long	49420	213.50
Ordinary	Swap	Reducing a long	1245817	213.71
Ordinary	Swap	Reducing a long	22164	213.79
Ordinary	Swap	Reducing a long	97761	214.04
Ordinary	Swap	Reducing a long	296	214.71
Ordinary	Swap	Reducing a long	437	214.71
Ordinary	Swap	Reducing a long	820	214.71
Ordinary	Swap	Reducing a long	1091	214.71
Ordinary	Swap	Reducing a long	2776	214.71
Ordinary	Swap	Reducing a long	6982	214.71
Ordinary	Swap	Reducing a long	7230	214.71
Ordinary	Swap	Reducing a long	14454	214.71
Ordinary	Swap	Reducing a long	208869	214.71
Ordinary	Swap	Reducing a long	242955	214.71
Ordinary	Swap	Reducing a long	1654763	214.75
Ordinary	Swap	Reducing a long	150000	214.78
Ordinary	Swap	Reducing a long	156418	214.91
Ordinary	Swap	Reducing a long	449366	214.94
Ordinary	Swap	Reducing a long	7	214.95
Ordinary	Swap	Reducing a long	7	214.95
Ordinary	Swap	Reducing a long	8	214.95
Ordinary	Swap	Reducing a long	15	214.95
Ordinary	Swap	Reducing a long	40	214.95
Ordinary	Swap	Reducing a long	59	214.95
Ordinary	Swap	Reducing a long	75	214.95
Ordinary	Swap	Reducing a long	120	214.95
Ordinary	Swap	Reducing a long	10722	214.95
Ordinary	Swap	Reducing a long	11053	214.95
Ordinary	Swap	Reducing a long	4773	215.05
Ordinary	Swap	Reducing a long	20087	215.05
Ordinary	Swap	Reducing a long	20692	215.05
Ordinary	Swap	Reducing a long	2080	215.41
Ordinary	Swap	Reducing a long	46733	215.49
Ordinary	Swap	Reducing a long	136865	215.72
Ordinary	Swap	Reducing a long	197	215.77
Ordinary	Swap	Reducing a long	433	215.77
Ordinary	Swap	Reducing a long	887	215.77
Ordinary	Swap	Reducing a long	1557	215.77
Ordinary	Swap	Reducing a long	2418	215.77
Ordinary	Swap	Reducing a long	5720	215.77
Ordinary	Swap	Reducing a long	6952	215.77
Ordinary	Swap	Reducing a long	13865	215.77
Ordinary	Swap	Reducing a long	37317	215.77
Ordinary	Swap	Reducing a long	69346	215.77
Ordinary	Swap	Reducing a long	39716	215.79
Ordinary	Swap	Reducing a long	1654763	215.85
Ordinary	Swap	Reducing a long	1670	215.86
Ordinary	Swap	Reducing a long	1771	215.86
Ordinary	Swap	Reducing a long	6170	215.86
Ordinary	Swap	Reducing a long	14950	215.86
Ordinary	Swap	Reducing a long	17491	215.86
Ordinary	Swap	Reducing a long	32541	215.86
Ordinary	Swap	Reducing a long	39072	215.86
Ordinary	Swap	Reducing a long	65103	215.86
Ordinary	Swap	Reducing a long	1247668	215.86
Ordinary	Swap	Reducing a long	1426436	215.86
Ordinary	Swap	Reducing a long	846	216.20
Ordinary	Swap	Reducing a long	5000	216.20
Ordinary	Swap	Reducing a long	3	216.24
Ordinary	Swap	Reducing a long	45	216.24
Ordinary	Swap	Reducing a long	72	216.24
Ordinary	Swap	Reducing a long	218	216.24
Ordinary	Swap	Reducing a long	464	216.24
Ordinary	Swap	Reducing a long	681	216.24
Ordinary	Swap	Reducing a long	715	216.24
Ordinary	Swap	Reducing a long	1364	216.24
Ordinary	Swap	Reducing a long	8354	216.24
Ordinary	Swap	Reducing a long	11916	216.24
Ordinary	Swap	Reducing a long	91152	216.40
Ordinary	Swap	Reducing a long	10000	216.40
Ordinary	Swap	Reducing a long	100000	216.52
Ordinary	Swap	Reducing a long	1623000	216.60
Ordinary	Swap	Reducing a long	476	216.71
Ordinary	Swap	Reducing a long	1330	216.71
Ordinary	Swap	Reducing a long	3009	216.71
Ordinary	Swap	Reducing a long	7901	216.71
Ordinary	Swap	Reducing a long	16642	216.71
Ordinary	Swap	Reducing a long	19247	216.71
Ordinary	Swap	Reducing a long	20404	216.71
Ordinary	Swap	Reducing a long	40825	216.71
Ordinary	Swap	Reducing a long	294528	216.71
Ordinary	Swap	Reducing a long	404362	216.71
Ordinary	Swap	Reducing a long	125	216.76
Ordinary	Swap	Reducing a long	135	216.76
Ordinary	Swap	Reducing a long	518	216.76
Ordinary	Swap	Reducing a long	1191	216.76
Ordinary	Swap	Reducing a long	1547	216.76
Ordinary	Swap	Reducing a long	2215	216.76
Ordinary	Swap	Reducing a long	3301	216.76
Ordinary	Swap	Reducing a long	4426	216.76
Ordinary	Swap	Reducing a long	82709	216.76
Ordinary	Swap	Reducing a long	96167	216.76
Ordinary	Swap	Reducing a long	383	217.30
Ordinary	Swap	Reducing a long	1254	217.30
Ordinary	Swap	Reducing a long	2525	217.30
Ordinary	Swap	Reducing a long	6907	217.30
Ordinary	Swap	Reducing a long	16245	217.30
Ordinary	Swap	Reducing a long	16685	217.30
Ordinary	Swap	Reducing a long	18941	217.30
Ordinary	Swap	Reducing a long	37909	217.30
Ordinary	Swap	Reducing a long	180949	217.30
Ordinary	Swap	Reducing a long	281798	217.30
Ordinary	Swap	Reducing a long	1094	217.45
Ordinary	Swap	Reducing a long	2299	217.45
Ordinary	Swap	Reducing a long	2319	217.45
Ordinary	Swap	Reducing a long	8650	217.45
Ordinary	Swap	Reducing a long	14890	217.45
Ordinary	Swap	Reducing a long	33575	217.45
Ordinary	Swap	Reducing a long	42234	217.45
Ordinary	Swap	Reducing a long	67338	217.45
Ordinary	Swap	Reducing a long	172399	217.45
Ordinary	Swap	Reducing a long	995186	220.67
Ordinary	Swap	Reducing a long	559310	221.52
Ordinary	Swap	Reducing a long	689999	221.54
Ordinary	Swap	Reducing a long	785	222.00
Ordinary	Swap	Reducing a long	353250	224.04
Ordinary	Swap	Increasing a long	422500	212.31
Ordinary	Swap	Increasing a long	1158333	212.70
Ordinary	Swap	Increasing a long	659200	212.72
Ordinary	Swap	Increasing a long	170000	212.84
Ordinary	Swap	Increasing a long	10690	213.00
Ordinary	Swap	Increasing a long	17942	213.50
Ordinary	Swap	Increasing a long	1787379	213.50
Ordinary	Swap	Increasing a long	1245817	213.71
Ordinary	Swap	Increasing a long	161918	213.86
Ordinary	Swap	Increasing a long	97761	214.04
Ordinary	Swap	Increasing a long	1650000	214.37
Ordinary	Swap	Increasing a long	242955	214.71
Ordinary	Swap	Increasing a long	1654763	214.75
Ordinary	Swap	Increasing a long	156418	214.91
Ordinary	Swap	Increasing a long	449366	214.94
Ordinary	Swap	Increasing a long	11053	214.95
Ordinary	Swap	Increasing a long	24100	215.03
Ordinary	Swap	Increasing a long	4773	215.05
Ordinary	Swap	Increasing a long	20087	215.05
Ordinary	Swap	Increasing a long	20692	215.05
Ordinary	Swap	Increasing a long	2080	215.41
Ordinary	Swap	Increasing a long	136865	215.72
Ordinary	Swap	Increasing a long	69346	215.77
Ordinary	Swap	Increasing a long	1654763	215.85
Ordinary	Swap	Increasing a long	1426436	215.86
Ordinary	Swap	Increasing a long	4099800	215.95
Ordinary	Swap	Increasing a long	11916	216.24
Ordinary	Swap	Increasing a long	404362	216.71
Ordinary	Swap	Increasing a long	96167	216.76
Ordinary	Swap	Increasing a long	66791	216.99
Ordinary	Swap	Increasing a long	281798	217.30
Ordinary	Swap	Increasing a long	172399	217.45
Ordinary	Swap	Increasing a long	1937	217.92
Ordinary	Swap	Increasing a long	53600	218.42
Ordinary	Swap	Increasing a long	1034723	219.78
Ordinary	Swap	Increasing a long	1398275	221.23
Ordinary	Swap	Increasing a long	559310	221.52

Date of disclosure:	13-March-2018
Contact name:	Anthony Allen / Paul MacDonald
Telephone number:	0207 888 5416 / 8548