MRO — Melrose Industries News Story

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Market Cap
£6.62bn
Enterprise Value
£8.36bn
Revenue
£3.59bn

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

Melrose IndustriesAnnouncement

15/03/2018 11:35

 RNS Number : 8611H
Credit Suisse Securities (Eur) Ltd
15 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: 14-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 11,503,793 2.215 (GBP) 2.161 (GBP)
Ordinary Sales 8,229,134 2.215 (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 80 216.44
Ordinary Swap  Reducing a long 348 216.44
Ordinary Swap  Reducing a long 178 216.44
Ordinary Swap  Reducing a long 9954 217.80
Ordinary Swap  Reducing a long 2272 217.80
Ordinary Swap  Reducing a long 5069 217.80
Ordinary Swap  Reducing a long 158572 218.25
Ordinary Swap  Reducing a long 15504 218.36
Ordinary Swap  Reducing a long 62357 218.38
Ordinary Swap  Reducing a long 356366 218.46
Ordinary Swap  Reducing a long 35700 218.62
Ordinary Swap  Reducing a long 388750 218.72
Ordinary Swap  Reducing a long 46285 218.82
Ordinary Swap  Reducing a long 65 218.85
Ordinary Swap  Reducing a long 185 218.85
Ordinary Swap  Reducing a long 422 218.85
Ordinary Swap  Reducing a long 537 218.85
Ordinary Swap  Reducing a long 552 218.85
Ordinary Swap  Reducing a long 909 218.85
Ordinary Swap  Reducing a long 2080 218.85
Ordinary Swap  Reducing a long 3621 218.85
Ordinary Swap  Reducing a long 8038 218.85
Ordinary Swap  Reducing a long 9372 218.85
Ordinary Swap  Reducing a long 9886 218.85
Ordinary Swap  Reducing a long 16129 218.85
Ordinary Swap  Reducing a long 51796 218.85
Ordinary Swap  Reducing a long 3252 218.94
Ordinary Swap  Reducing a long 127204 219.00
Ordinary Swap  Reducing a long 283889 219.00
Ordinary Swap  Reducing a long 557518 219.00
Ordinary Swap  Reducing a long 2 219.34
Ordinary Swap  Reducing a long 8 219.34
Ordinary Swap  Reducing a long 10 219.34
Ordinary Swap  Reducing a long 14 219.34
Ordinary Swap  Reducing a long 14 219.34
Ordinary Swap  Reducing a long 48 219.34
Ordinary Swap  Reducing a long 79 219.34
Ordinary Swap  Reducing a long 188 219.34
Ordinary Swap  Reducing a long 223 219.34
Ordinary Swap  Reducing a long 229 219.34
Ordinary Swap  Reducing a long 375 219.34
Ordinary Swap  Reducing a long 65 219.45
Ordinary Swap  Reducing a long 187 219.45
Ordinary Swap  Reducing a long 423 219.45
Ordinary Swap  Reducing a long 815 219.45
Ordinary Swap  Reducing a long 843 219.45
Ordinary Swap  Reducing a long 917 219.45
Ordinary Swap  Reducing a long 3115 219.45
Ordinary Swap  Reducing a long 5338 219.45
Ordinary Swap  Reducing a long 12221 219.45
Ordinary Swap  Reducing a long 14149 219.45
Ordinary Swap  Reducing a long 14704 219.45
Ordinary Swap  Reducing a long 24499 219.45
Ordinary Swap  Reducing a long 77276 219.45
Ordinary Swap  Reducing a long 1007 219.50
Ordinary Swap  Reducing a long 6 219.54
Ordinary Swap  Reducing a long 19 219.54
Ordinary Swap  Reducing a long 50 219.54
Ordinary Swap  Reducing a long 66 219.54
Ordinary Swap  Reducing a long 68 219.54
Ordinary Swap  Reducing a long 101 219.54
Ordinary Swap  Reducing a long 268 219.54
Ordinary Swap  Reducing a long 453 219.54
Ordinary Swap  Reducing a long 1045 219.54
Ordinary Swap  Reducing a long 1242 219.54
Ordinary Swap  Reducing a long 1257 219.54
Ordinary Swap  Reducing a long 2088 219.54
Ordinary Swap  Reducing a long 860000 219.73
Ordinary Swap  Reducing a long 47322 219.77
Ordinary Swap  Reducing a long 415062 219.91
Ordinary Swap  Reducing a long 131 219.92
Ordinary Swap  Reducing a long 344 219.92
Ordinary Swap  Reducing a long 756 219.92
Ordinary Swap  Reducing a long 1485 219.92
Ordinary Swap  Reducing a long 1514 219.92
Ordinary Swap  Reducing a long 1629 219.92
Ordinary Swap  Reducing a long 5637 219.92
Ordinary Swap  Reducing a long 9534 219.92
Ordinary Swap  Reducing a long 21891 219.92
Ordinary Swap  Reducing a long 25511 219.92
Ordinary Swap  Reducing a long 26278 219.92
Ordinary Swap  Reducing a long 43920 219.92
Ordinary Swap  Reducing a long 13 220.08
Ordinary Swap  Reducing a long 44 220.08
Ordinary Swap  Reducing a long 97 220.08
Ordinary Swap  Reducing a long 196 220.08
Ordinary Swap  Reducing a long 200 220.08
Ordinary Swap  Reducing a long 212 220.08
Ordinary Swap  Reducing a long 721 220.08
Ordinary Swap  Reducing a long 1247 220.08
Ordinary Swap  Reducing a long 2841 220.08
Ordinary Swap  Reducing a long 3295 220.08
Ordinary Swap  Reducing a long 3429 220.08
Ordinary Swap  Reducing a long 5690 220.08
Ordinary Swap  Reducing a long 39100 220.20
Ordinary Swap  Reducing a long 11 220.36
Ordinary Swap  Reducing a long 32 220.36
Ordinary Swap  Reducing a long 80 220.36
Ordinary Swap  Reducing a long 166 220.36
Ordinary Swap  Reducing a long 169 220.36
Ordinary Swap  Reducing a long 170 220.36
Ordinary Swap  Reducing a long 637 220.36
Ordinary Swap  Reducing a long 1095 220.36
Ordinary Swap  Reducing a long 2443 220.36
Ordinary Swap  Reducing a long 2820 220.36
Ordinary Swap  Reducing a long 3049 220.36
Ordinary Swap  Reducing a long 4912 220.36
Ordinary Swap  Reducing a long 26362 220.65
Ordinary Swap  Reducing a long 12 220.69
Ordinary Swap  Reducing a long 35 220.69
Ordinary Swap  Reducing a long 81 220.69
Ordinary Swap  Reducing a long 127 220.69
Ordinary Swap  Reducing a long 128 220.69
Ordinary Swap  Reducing a long 179 220.69
Ordinary Swap  Reducing a long 490 220.69
Ordinary Swap  Reducing a long 855 220.69
Ordinary Swap  Reducing a long 1866 220.69
Ordinary Swap  Reducing a long 2124 220.69
Ordinary Swap  Reducing a long 2346 220.69
Ordinary Swap  Reducing a long 3744 220.69
Ordinary Swap  Reducing a long 1215 220.70
Ordinary Swap  Reducing a long 3241 220.70
Ordinary Swap  Reducing a long 50000 220.70
Ordinary Swap  Reducing a long 689999 221.54
Ordinary Swap  Increasing a long 30687 216.09
Ordinary Swap  Increasing a long 60266 216.09
Ordinary Swap  Increasing a long 11855 216.22
Ordinary Swap  Increasing a long 2705 216.22
Ordinary Swap  Increasing a long 6036 216.22
Ordinary Swap  Increasing a long 2288 216.41
Ordinary Swap  Increasing a long 463 216.60
Ordinary Swap  Increasing a long 12576 218.53
Ordinary Swap  Increasing a long 13624 218.53
Ordinary Swap  Increasing a long 51796 218.85
Ordinary Swap  Increasing a long 77276 219.45
Ordinary Swap  Increasing a long 47792 219.52
Ordinary Swap  Increasing a long 30400 219.60
Ordinary Swap  Increasing a long 200000 219.86
Ordinary Swap  Increasing a long 42777 219.91
Ordinary Swap  Increasing a long 1100 220.20
(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: 15-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
FEREAFDSFDFPEFF

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

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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:	14-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	80	216.44
Ordinary	Swap	Reducing a long	348	216.44
Ordinary	Swap	Reducing a long	178	216.44
Ordinary	Swap	Reducing a long	9954	217.80
Ordinary	Swap	Reducing a long	2272	217.80
Ordinary	Swap	Reducing a long	5069	217.80
Ordinary	Swap	Reducing a long	158572	218.25
Ordinary	Swap	Reducing a long	15504	218.36
Ordinary	Swap	Reducing a long	62357	218.38
Ordinary	Swap	Reducing a long	356366	218.46
Ordinary	Swap	Reducing a long	35700	218.62
Ordinary	Swap	Reducing a long	388750	218.72
Ordinary	Swap	Reducing a long	46285	218.82
Ordinary	Swap	Reducing a long	65	218.85
Ordinary	Swap	Reducing a long	185	218.85
Ordinary	Swap	Reducing a long	422	218.85
Ordinary	Swap	Reducing a long	537	218.85
Ordinary	Swap	Reducing a long	552	218.85
Ordinary	Swap	Reducing a long	909	218.85
Ordinary	Swap	Reducing a long	2080	218.85
Ordinary	Swap	Reducing a long	3621	218.85
Ordinary	Swap	Reducing a long	8038	218.85
Ordinary	Swap	Reducing a long	9372	218.85
Ordinary	Swap	Reducing a long	9886	218.85
Ordinary	Swap	Reducing a long	16129	218.85
Ordinary	Swap	Reducing a long	51796	218.85
Ordinary	Swap	Reducing a long	3252	218.94
Ordinary	Swap	Reducing a long	127204	219.00
Ordinary	Swap	Reducing a long	283889	219.00
Ordinary	Swap	Reducing a long	557518	219.00
Ordinary	Swap	Reducing a long	2	219.34
Ordinary	Swap	Reducing a long	8	219.34
Ordinary	Swap	Reducing a long	10	219.34
Ordinary	Swap	Reducing a long	14	219.34
Ordinary	Swap	Reducing a long	14	219.34
Ordinary	Swap	Reducing a long	48	219.34
Ordinary	Swap	Reducing a long	79	219.34
Ordinary	Swap	Reducing a long	188	219.34
Ordinary	Swap	Reducing a long	223	219.34
Ordinary	Swap	Reducing a long	229	219.34
Ordinary	Swap	Reducing a long	375	219.34
Ordinary	Swap	Reducing a long	65	219.45
Ordinary	Swap	Reducing a long	187	219.45
Ordinary	Swap	Reducing a long	423	219.45
Ordinary	Swap	Reducing a long	815	219.45
Ordinary	Swap	Reducing a long	843	219.45
Ordinary	Swap	Reducing a long	917	219.45
Ordinary	Swap	Reducing a long	3115	219.45
Ordinary	Swap	Reducing a long	5338	219.45
Ordinary	Swap	Reducing a long	12221	219.45
Ordinary	Swap	Reducing a long	14149	219.45
Ordinary	Swap	Reducing a long	14704	219.45
Ordinary	Swap	Reducing a long	24499	219.45
Ordinary	Swap	Reducing a long	77276	219.45
Ordinary	Swap	Reducing a long	1007	219.50
Ordinary	Swap	Reducing a long	6	219.54
Ordinary	Swap	Reducing a long	19	219.54
Ordinary	Swap	Reducing a long	50	219.54
Ordinary	Swap	Reducing a long	66	219.54
Ordinary	Swap	Reducing a long	68	219.54
Ordinary	Swap	Reducing a long	101	219.54
Ordinary	Swap	Reducing a long	268	219.54
Ordinary	Swap	Reducing a long	453	219.54
Ordinary	Swap	Reducing a long	1045	219.54
Ordinary	Swap	Reducing a long	1242	219.54
Ordinary	Swap	Reducing a long	1257	219.54
Ordinary	Swap	Reducing a long	2088	219.54
Ordinary	Swap	Reducing a long	860000	219.73
Ordinary	Swap	Reducing a long	47322	219.77
Ordinary	Swap	Reducing a long	415062	219.91
Ordinary	Swap	Reducing a long	131	219.92
Ordinary	Swap	Reducing a long	344	219.92
Ordinary	Swap	Reducing a long	756	219.92
Ordinary	Swap	Reducing a long	1485	219.92
Ordinary	Swap	Reducing a long	1514	219.92
Ordinary	Swap	Reducing a long	1629	219.92
Ordinary	Swap	Reducing a long	5637	219.92
Ordinary	Swap	Reducing a long	9534	219.92
Ordinary	Swap	Reducing a long	21891	219.92
Ordinary	Swap	Reducing a long	25511	219.92
Ordinary	Swap	Reducing a long	26278	219.92
Ordinary	Swap	Reducing a long	43920	219.92
Ordinary	Swap	Reducing a long	13	220.08
Ordinary	Swap	Reducing a long	44	220.08
Ordinary	Swap	Reducing a long	97	220.08
Ordinary	Swap	Reducing a long	196	220.08
Ordinary	Swap	Reducing a long	200	220.08
Ordinary	Swap	Reducing a long	212	220.08
Ordinary	Swap	Reducing a long	721	220.08
Ordinary	Swap	Reducing a long	1247	220.08
Ordinary	Swap	Reducing a long	2841	220.08
Ordinary	Swap	Reducing a long	3295	220.08
Ordinary	Swap	Reducing a long	3429	220.08
Ordinary	Swap	Reducing a long	5690	220.08
Ordinary	Swap	Reducing a long	39100	220.20
Ordinary	Swap	Reducing a long	11	220.36
Ordinary	Swap	Reducing a long	32	220.36
Ordinary	Swap	Reducing a long	80	220.36
Ordinary	Swap	Reducing a long	166	220.36
Ordinary	Swap	Reducing a long	169	220.36
Ordinary	Swap	Reducing a long	170	220.36
Ordinary	Swap	Reducing a long	637	220.36
Ordinary	Swap	Reducing a long	1095	220.36
Ordinary	Swap	Reducing a long	2443	220.36
Ordinary	Swap	Reducing a long	2820	220.36
Ordinary	Swap	Reducing a long	3049	220.36
Ordinary	Swap	Reducing a long	4912	220.36
Ordinary	Swap	Reducing a long	26362	220.65
Ordinary	Swap	Reducing a long	12	220.69
Ordinary	Swap	Reducing a long	35	220.69
Ordinary	Swap	Reducing a long	81	220.69
Ordinary	Swap	Reducing a long	127	220.69
Ordinary	Swap	Reducing a long	128	220.69
Ordinary	Swap	Reducing a long	179	220.69
Ordinary	Swap	Reducing a long	490	220.69
Ordinary	Swap	Reducing a long	855	220.69
Ordinary	Swap	Reducing a long	1866	220.69
Ordinary	Swap	Reducing a long	2124	220.69
Ordinary	Swap	Reducing a long	2346	220.69
Ordinary	Swap	Reducing a long	3744	220.69
Ordinary	Swap	Reducing a long	1215	220.70
Ordinary	Swap	Reducing a long	3241	220.70
Ordinary	Swap	Reducing a long	50000	220.70
Ordinary	Swap	Reducing a long	689999	221.54
Ordinary	Swap	Increasing a long	30687	216.09
Ordinary	Swap	Increasing a long	60266	216.09
Ordinary	Swap	Increasing a long	11855	216.22
Ordinary	Swap	Increasing a long	2705	216.22
Ordinary	Swap	Increasing a long	6036	216.22
Ordinary	Swap	Increasing a long	2288	216.41
Ordinary	Swap	Increasing a long	463	216.60
Ordinary	Swap	Increasing a long	12576	218.53
Ordinary	Swap	Increasing a long	13624	218.53
Ordinary	Swap	Increasing a long	51796	218.85
Ordinary	Swap	Increasing a long	77276	219.45
Ordinary	Swap	Increasing a long	47792	219.52
Ordinary	Swap	Increasing a long	30400	219.60
Ordinary	Swap	Increasing a long	200000	219.86
Ordinary	Swap	Increasing a long	42777	219.91
Ordinary	Swap	Increasing a long	1100	220.20

Date of disclosure:	15-March-2018
Contact name:	Anthony Allen / Paul MacDonald
Telephone number:	0207 888 5416 / 8548