MRO — Melrose Industries News Story

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Last trade - 00:00

IndustrialsAdventurousLarge CapNeutral

Market Cap
£6.24bn
Enterprise Value
£7.98bn
Revenue
£3.59bn

All News

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

Melrose IndustriesAnnouncement

14/03/2018 11:30

 RNS Number : 7132H
Credit Suisse Securities (Eur) Ltd
14 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: 13-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 8,028,888 2.215 (GBP) 2.150 (GBP)
Ordinary Sales 7,661,134 2.215 (GBP) 2.148 (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 15904 215.60
Ordinary Swap  Reducing a long 50000 215.60
Ordinary Swap  Reducing a long 6757 215.94
Ordinary Swap  Reducing a long 15076 215.94
Ordinary Swap  Reducing a long 29608 215.94
Ordinary Swap  Reducing a long 13789 216.00
Ordinary Swap  Reducing a long 51 216.67
Ordinary Swap  Reducing a long 54 216.67
Ordinary Swap  Reducing a long 207 216.67
Ordinary Swap  Reducing a long 363 216.67
Ordinary Swap  Reducing a long 498 216.67
Ordinary Swap  Reducing a long 1247 216.67
Ordinary Swap  Reducing a long 2986 216.67
Ordinary Swap  Reducing a long 3543 216.67
Ordinary Swap  Reducing a long 5991 216.67
Ordinary Swap  Reducing a long 26615 216.80
Ordinary Swap  Reducing a long 245 216.86
Ordinary Swap  Reducing a long 773 216.86
Ordinary Swap  Reducing a long 1143 216.86
Ordinary Swap  Reducing a long 3596 216.86
Ordinary Swap  Reducing a long 5071 216.86
Ordinary Swap  Reducing a long 13178 216.86
Ordinary Swap  Reducing a long 16548 216.86
Ordinary Swap  Reducing a long 19443 216.86
Ordinary Swap  Reducing a long 33171 216.86
Ordinary Swap  Reducing a long 93168 216.86
Ordinary Swap  Reducing a long 48 216.91
Ordinary Swap  Reducing a long 142 216.91
Ordinary Swap  Reducing a long 210 216.91
Ordinary Swap  Reducing a long 678 216.91
Ordinary Swap  Reducing a long 981 216.91
Ordinary Swap  Reducing a long 2152 216.91
Ordinary Swap  Reducing a long 3167 216.91
Ordinary Swap  Reducing a long 3818 216.91
Ordinary Swap  Reducing a long 6332 216.91
Ordinary Swap  Reducing a long 431 217.02
Ordinary Swap  Reducing a long 974 217.02
Ordinary Swap  Reducing a long 2094 217.02
Ordinary Swap  Reducing a long 3650 217.02
Ordinary Swap  Reducing a long 9445 217.02
Ordinary Swap  Reducing a long 15693 217.02
Ordinary Swap  Reducing a long 46591 217.02
Ordinary Swap  Reducing a long 60773 217.02
Ordinary Swap  Reducing a long 167929 217.02
Ordinary Swap  Reducing a long 224199 217.02
Ordinary Swap  Reducing a long 263778 217.02
Ordinary Swap  Reducing a long 449644 217.02
Ordinary Swap  Reducing a long 37800 217.07
Ordinary Swap  Reducing a long 673 217.23
Ordinary Swap  Reducing a long 1466 217.23
Ordinary Swap  Reducing a long 3041 217.23
Ordinary Swap  Reducing a long 8486 217.23
Ordinary Swap  Reducing a long 9656 217.23
Ordinary Swap  Reducing a long 27478 217.23
Ordinary Swap  Reducing a long 43981 217.23
Ordinary Swap  Reducing a long 52111 217.23
Ordinary Swap  Reducing a long 88237 217.23
Ordinary Swap  Reducing a long 358 217.51
Ordinary Swap  Reducing a long 950 217.51
Ordinary Swap  Reducing a long 2173 217.51
Ordinary Swap  Reducing a long 5974 217.51
Ordinary Swap  Reducing a long 6303 217.51
Ordinary Swap  Reducing a long 13542 217.51
Ordinary Swap  Reducing a long 32396 217.51
Ordinary Swap  Reducing a long 39556 217.51
Ordinary Swap  Reducing a long 65033 217.51
Ordinary Swap  Reducing a long 166285 217.51
Ordinary Swap  Reducing a long 193 217.55
Ordinary Swap  Reducing a long 381 217.55
Ordinary Swap  Reducing a long 904 217.55
Ordinary Swap  Reducing a long 2424 217.55
Ordinary Swap  Reducing a long 2527 217.55
Ordinary Swap  Reducing a long 5518 217.55
Ordinary Swap  Reducing a long 13127 217.55
Ordinary Swap  Reducing a long 15698 217.55
Ordinary Swap  Reducing a long 26284 217.55
Ordinary Swap  Reducing a long 33711 218.25
Ordinary Swap  Reducing a long 46254 218.96
Ordinary Swap  Reducing a long 103224 218.96
Ordinary Swap  Reducing a long 202717 218.96
Ordinary Swap  Reducing a long 300000 219.11
Ordinary Swap  Reducing a long 4566 219.33
Ordinary Swap  Reducing a long 689999 221.54
Ordinary Swap  Increasing a long 6692 215.60
Ordinary Swap  Increasing a long 93920 216.13
Ordinary Swap  Increasing a long 93168 216.86
Ordinary Swap  Increasing a long 9711 216.89
Ordinary Swap  Increasing a long 45268 216.92
Ordinary Swap  Increasing a long 11791 216.94
Ordinary Swap  Increasing a long 166285 217.51
Ordinary Swap  Increasing a long 18000 217.53
Ordinary Swap  Increasing a long 13920 217.88
Ordinary Swap  Increasing a long 15080 217.88
Ordinary Swap  Increasing a long 2306 218.28
(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: 14-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
FEREAFDLFALPEFF

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 - Notification of Transactions of PDMR

REG - Melrose Industries - Transaction in Own Shares

REG - Melrose Industries - Transaction in Own Shares

REG - Melrose Industries - Transaction in Own Shares

REG - Melrose Industries - Transaction in Own Shares

(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:	13-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	15904	215.60
Ordinary	Swap	Reducing a long	50000	215.60
Ordinary	Swap	Reducing a long	6757	215.94
Ordinary	Swap	Reducing a long	15076	215.94
Ordinary	Swap	Reducing a long	29608	215.94
Ordinary	Swap	Reducing a long	13789	216.00
Ordinary	Swap	Reducing a long	51	216.67
Ordinary	Swap	Reducing a long	54	216.67
Ordinary	Swap	Reducing a long	207	216.67
Ordinary	Swap	Reducing a long	363	216.67
Ordinary	Swap	Reducing a long	498	216.67
Ordinary	Swap	Reducing a long	1247	216.67
Ordinary	Swap	Reducing a long	2986	216.67
Ordinary	Swap	Reducing a long	3543	216.67
Ordinary	Swap	Reducing a long	5991	216.67
Ordinary	Swap	Reducing a long	26615	216.80
Ordinary	Swap	Reducing a long	245	216.86
Ordinary	Swap	Reducing a long	773	216.86
Ordinary	Swap	Reducing a long	1143	216.86
Ordinary	Swap	Reducing a long	3596	216.86
Ordinary	Swap	Reducing a long	5071	216.86
Ordinary	Swap	Reducing a long	13178	216.86
Ordinary	Swap	Reducing a long	16548	216.86
Ordinary	Swap	Reducing a long	19443	216.86
Ordinary	Swap	Reducing a long	33171	216.86
Ordinary	Swap	Reducing a long	93168	216.86
Ordinary	Swap	Reducing a long	48	216.91
Ordinary	Swap	Reducing a long	142	216.91
Ordinary	Swap	Reducing a long	210	216.91
Ordinary	Swap	Reducing a long	678	216.91
Ordinary	Swap	Reducing a long	981	216.91
Ordinary	Swap	Reducing a long	2152	216.91
Ordinary	Swap	Reducing a long	3167	216.91
Ordinary	Swap	Reducing a long	3818	216.91
Ordinary	Swap	Reducing a long	6332	216.91
Ordinary	Swap	Reducing a long	431	217.02
Ordinary	Swap	Reducing a long	974	217.02
Ordinary	Swap	Reducing a long	2094	217.02
Ordinary	Swap	Reducing a long	3650	217.02
Ordinary	Swap	Reducing a long	9445	217.02
Ordinary	Swap	Reducing a long	15693	217.02
Ordinary	Swap	Reducing a long	46591	217.02
Ordinary	Swap	Reducing a long	60773	217.02
Ordinary	Swap	Reducing a long	167929	217.02
Ordinary	Swap	Reducing a long	224199	217.02
Ordinary	Swap	Reducing a long	263778	217.02
Ordinary	Swap	Reducing a long	449644	217.02
Ordinary	Swap	Reducing a long	37800	217.07
Ordinary	Swap	Reducing a long	673	217.23
Ordinary	Swap	Reducing a long	1466	217.23
Ordinary	Swap	Reducing a long	3041	217.23
Ordinary	Swap	Reducing a long	8486	217.23
Ordinary	Swap	Reducing a long	9656	217.23
Ordinary	Swap	Reducing a long	27478	217.23
Ordinary	Swap	Reducing a long	43981	217.23
Ordinary	Swap	Reducing a long	52111	217.23
Ordinary	Swap	Reducing a long	88237	217.23
Ordinary	Swap	Reducing a long	358	217.51
Ordinary	Swap	Reducing a long	950	217.51
Ordinary	Swap	Reducing a long	2173	217.51
Ordinary	Swap	Reducing a long	5974	217.51
Ordinary	Swap	Reducing a long	6303	217.51
Ordinary	Swap	Reducing a long	13542	217.51
Ordinary	Swap	Reducing a long	32396	217.51
Ordinary	Swap	Reducing a long	39556	217.51
Ordinary	Swap	Reducing a long	65033	217.51
Ordinary	Swap	Reducing a long	166285	217.51
Ordinary	Swap	Reducing a long	193	217.55
Ordinary	Swap	Reducing a long	381	217.55
Ordinary	Swap	Reducing a long	904	217.55
Ordinary	Swap	Reducing a long	2424	217.55
Ordinary	Swap	Reducing a long	2527	217.55
Ordinary	Swap	Reducing a long	5518	217.55
Ordinary	Swap	Reducing a long	13127	217.55
Ordinary	Swap	Reducing a long	15698	217.55
Ordinary	Swap	Reducing a long	26284	217.55
Ordinary	Swap	Reducing a long	33711	218.25
Ordinary	Swap	Reducing a long	46254	218.96
Ordinary	Swap	Reducing a long	103224	218.96
Ordinary	Swap	Reducing a long	202717	218.96
Ordinary	Swap	Reducing a long	300000	219.11
Ordinary	Swap	Reducing a long	4566	219.33
Ordinary	Swap	Reducing a long	689999	221.54
Ordinary	Swap	Increasing a long	6692	215.60
Ordinary	Swap	Increasing a long	93920	216.13
Ordinary	Swap	Increasing a long	93168	216.86
Ordinary	Swap	Increasing a long	9711	216.89
Ordinary	Swap	Increasing a long	45268	216.92
Ordinary	Swap	Increasing a long	11791	216.94
Ordinary	Swap	Increasing a long	166285	217.51
Ordinary	Swap	Increasing a long	18000	217.53
Ordinary	Swap	Increasing a long	13920	217.88
Ordinary	Swap	Increasing a long	15080	217.88
Ordinary	Swap	Increasing a long	2306	218.28

Date of disclosure:	14-March-2018
Contact name:	Anthony Allen / Paul MacDonald
Telephone number:	0207 888 5416 / 8548