MRO — Melrose Industries News Story

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Last trade - 00:00

IndustrialsAdventurousLarge CapNeutral

Market Cap
£6.06bn
Enterprise Value
£7.80bn
Revenue
£3.59bn

All News

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

Melrose IndustriesAnnouncement

16/03/2018 11:05

 RNS Number : 9976H
Credit Suisse Securities (Eur) Ltd
16 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: 15-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 14,392,494 2.255 (GBP) 2.161 (GBP)
Ordinary Sales 14,928,560 2.255 (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  Increasing a long 13753 216.09
Ordinary Swap  Increasing a long 13753 216.09
Ordinary Swap  Increasing a long 305000 218.75
Ordinary Swap  Increasing a long 23 219.14
Ordinary Swap  Increasing a long 70 219.14
Ordinary Swap  Increasing a long 163 219.14
Ordinary Swap  Increasing a long 355 219.14
Ordinary Swap  Increasing a long 802 219.14
Ordinary Swap  Increasing a long 5857 219.14
Ordinary Swap  Increasing a long 7042 219.14
Ordinary Swap  Increasing a long 9407 219.14
Ordinary Swap  Increasing a long 11729 219.14
Ordinary Swap  Increasing a long 618 219.30
Ordinary Swap  Increasing a long 13000 219.47
Ordinary Swap  Increasing a long 441280 219.52
Ordinary Swap  Increasing a long 252188 219.89
Ordinary Swap  Increasing a long 1183000 219.90
Ordinary Swap  Increasing a long 36159 221.63
Ordinary Swap  Increasing a long 82705 221.63
Ordinary Swap  Increasing a long 76519 221.80
Ordinary Swap  Increasing a long 111 222.10
Ordinary Swap  Increasing a long 240 222.10
Ordinary Swap  Increasing a long 351 222.10
Ordinary Swap  Increasing a long 24634 222.10
Ordinary Swap  Increasing a long 50000 222.10
Ordinary Swap  Increasing a long 2444 222.12
Ordinary Swap  Increasing a long 21400 222.17
Ordinary Swap  Increasing a long 9 222.19
Ordinary Swap  Increasing a long 28 222.19
Ordinary Swap  Increasing a long 68 222.19
Ordinary Swap  Increasing a long 150 222.19
Ordinary Swap  Increasing a long 876 222.19
Ordinary Swap  Increasing a long 3965 222.19
Ordinary Swap  Increasing a long 9275 222.19
Ordinary Swap  Increasing a long 13311 222.19
Ordinary Swap  Increasing a long 18596 222.19
Ordinary Swap  Increasing a long 3 222.38
Ordinary Swap  Increasing a long 8 222.38
Ordinary Swap  Increasing a long 18 222.38
Ordinary Swap  Increasing a long 40 222.38
Ordinary Swap  Increasing a long 269 222.38
Ordinary Swap  Increasing a long 1543 222.38
Ordinary Swap  Increasing a long 2522 222.38
Ordinary Swap  Increasing a long 3535 222.38
Ordinary Swap  Increasing a long 5057 222.38
Ordinary Swap  Increasing a long 2 222.39
Ordinary Swap  Increasing a long 9 222.39
Ordinary Swap  Increasing a long 25 222.39
Ordinary Swap  Increasing a long 47 222.39
Ordinary Swap  Increasing a long 389 222.39
Ordinary Swap  Increasing a long 1805 222.39
Ordinary Swap  Increasing a long 4443 222.39
Ordinary Swap  Increasing a long 6085 222.39
Ordinary Swap  Increasing a long 8912 222.39
Ordinary Swap  Increasing a long 8 222.62
Ordinary Swap  Increasing a long 26 222.62
Ordinary Swap  Increasing a long 53 222.62
Ordinary Swap  Increasing a long 104 222.62
Ordinary Swap  Increasing a long 821 222.62
Ordinary Swap  Increasing a long 1882 222.62
Ordinary Swap  Increasing a long 11770 222.62
Ordinary Swap  Increasing a long 15719 222.62
Ordinary Swap  Increasing a long 23597 222.62
Ordinary Swap  Increasing a long 168228 222.86
Ordinary Swap  Increasing a long 384782 222.86
Ordinary Swap  Increasing a long 87 223.15
Ordinary Swap  Increasing a long 222 223.15
Ordinary Swap  Increasing a long 491 223.15
Ordinary Swap  Increasing a long 1061 223.15
Ordinary Swap  Increasing a long 2157 223.15
Ordinary Swap  Increasing a long 5835 223.15
Ordinary Swap  Increasing a long 27444 223.15
Ordinary Swap  Increasing a long 37859 223.15
Ordinary Swap  Increasing a long 55049 223.15
Ordinary Swap  Increasing a long 220640 223.36
Ordinary Swap  Increasing a long 1 223.52
Ordinary Swap  Increasing a long 4 223.52
Ordinary Swap  Increasing a long 11 223.52
Ordinary Swap  Increasing a long 28 223.52
Ordinary Swap  Increasing a long 349 223.52
Ordinary Swap  Increasing a long 912 223.52
Ordinary Swap  Increasing a long 4200 223.52
Ordinary Swap  Increasing a long 5886 223.52
Ordinary Swap  Increasing a long 8425 223.52
Ordinary Swap  Increasing a long 93603 224.63
Ordinary Swap  Reducing a long 13753 216.09
Ordinary Swap  Reducing a long 13753 216.09
Ordinary Swap  Reducing a long 13753 216.09
Ordinary Swap  Reducing a long 66000 217.64
Ordinary Swap  Reducing a long 441280 219.52
Ordinary Swap  Reducing a long 441280 219.52
Ordinary Swap  Reducing a long 2687 219.90
Ordinary Swap  Reducing a long 18300 220.08
Ordinary Swap  Reducing a long 15696 221.68
Ordinary Swap  Reducing a long 17004 221.68
Ordinary Swap  Reducing a long 10690 222.08
Ordinary Swap  Reducing a long 52118 222.17
Ordinary Swap  Reducing a long 4453 223.08
Ordinary Swap  Reducing a long 5132 223.08
Ordinary Swap  Reducing a long 266156 223.14
Ordinary Swap  Reducing a long 220640 223.36
Ordinary Swap  Reducing a long 220640 223.36
Ordinary Swap  Reducing a long 234 223.82
Ordinary Swap  Reducing a long 2338 223.82
Ordinary Swap  Reducing a long 4216 223.82
Ordinary Swap  Reducing a long 8128 223.82
Ordinary Swap  Reducing a long 15096 223.82
Ordinary Swap  Reducing a long 1200000 224.12
Ordinary Swap  Reducing a long 539108 224.19
Ordinary Swap  Reducing a long 440304 224.27
Ordinary Swap  Reducing a long 316 224.57
Ordinary Swap  Reducing a long 754 224.57
Ordinary Swap  Reducing a long 986 224.57
Ordinary Swap  Reducing a long 5786 224.57
Ordinary Swap  Reducing a long 5994 224.57
Ordinary Swap  Reducing a long 3570 224.65
Ordinary Swap  Reducing a long 6883 224.65
Ordinary Swap  Reducing a long 37517 224.65
Ordinary Swap  Reducing a long 44577 224.65
Ordinary Swap  Reducing a long 204 224.88
Ordinary Swap  Reducing a long 3736 224.88
Ordinary Swap  Reducing a long 4716 224.88
Ordinary Swap  Reducing a long 9539 224.88
Ordinary Swap  Reducing a long 30747 224.88
Ordinary Swap  Reducing a long 47688 225.13
Ordinary Swap  Reducing a long 43 225.18
Ordinary Swap  Reducing a long 789 225.18
Ordinary Swap  Reducing a long 1281 225.18
Ordinary Swap  Reducing a long 2356 225.18
Ordinary Swap  Reducing a long 8580 225.18
Ordinary Swap  Reducing a long 16 225.48
Ordinary Swap  Reducing a long 36 225.48
Ordinary Swap  Reducing a long 130 225.48
(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: 16-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
FEREAFDKFEAPEFF

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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REG - Melrose Industries - Notification of Transactions of PDMR

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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:	15-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	Increasing a long	13753	216.09
Ordinary	Swap	Increasing a long	13753	216.09
Ordinary	Swap	Increasing a long	305000	218.75
Ordinary	Swap	Increasing a long	23	219.14
Ordinary	Swap	Increasing a long	70	219.14
Ordinary	Swap	Increasing a long	163	219.14
Ordinary	Swap	Increasing a long	355	219.14
Ordinary	Swap	Increasing a long	802	219.14
Ordinary	Swap	Increasing a long	5857	219.14
Ordinary	Swap	Increasing a long	7042	219.14
Ordinary	Swap	Increasing a long	9407	219.14
Ordinary	Swap	Increasing a long	11729	219.14
Ordinary	Swap	Increasing a long	618	219.30
Ordinary	Swap	Increasing a long	13000	219.47
Ordinary	Swap	Increasing a long	441280	219.52
Ordinary	Swap	Increasing a long	252188	219.89
Ordinary	Swap	Increasing a long	1183000	219.90
Ordinary	Swap	Increasing a long	36159	221.63
Ordinary	Swap	Increasing a long	82705	221.63
Ordinary	Swap	Increasing a long	76519	221.80
Ordinary	Swap	Increasing a long	111	222.10
Ordinary	Swap	Increasing a long	240	222.10
Ordinary	Swap	Increasing a long	351	222.10
Ordinary	Swap	Increasing a long	24634	222.10
Ordinary	Swap	Increasing a long	50000	222.10
Ordinary	Swap	Increasing a long	2444	222.12
Ordinary	Swap	Increasing a long	21400	222.17
Ordinary	Swap	Increasing a long	9	222.19
Ordinary	Swap	Increasing a long	28	222.19
Ordinary	Swap	Increasing a long	68	222.19
Ordinary	Swap	Increasing a long	150	222.19
Ordinary	Swap	Increasing a long	876	222.19
Ordinary	Swap	Increasing a long	3965	222.19
Ordinary	Swap	Increasing a long	9275	222.19
Ordinary	Swap	Increasing a long	13311	222.19
Ordinary	Swap	Increasing a long	18596	222.19
Ordinary	Swap	Increasing a long	3	222.38
Ordinary	Swap	Increasing a long	8	222.38
Ordinary	Swap	Increasing a long	18	222.38
Ordinary	Swap	Increasing a long	40	222.38
Ordinary	Swap	Increasing a long	269	222.38
Ordinary	Swap	Increasing a long	1543	222.38
Ordinary	Swap	Increasing a long	2522	222.38
Ordinary	Swap	Increasing a long	3535	222.38
Ordinary	Swap	Increasing a long	5057	222.38
Ordinary	Swap	Increasing a long	2	222.39
Ordinary	Swap	Increasing a long	9	222.39
Ordinary	Swap	Increasing a long	25	222.39
Ordinary	Swap	Increasing a long	47	222.39
Ordinary	Swap	Increasing a long	389	222.39
Ordinary	Swap	Increasing a long	1805	222.39
Ordinary	Swap	Increasing a long	4443	222.39
Ordinary	Swap	Increasing a long	6085	222.39
Ordinary	Swap	Increasing a long	8912	222.39
Ordinary	Swap	Increasing a long	8	222.62
Ordinary	Swap	Increasing a long	26	222.62
Ordinary	Swap	Increasing a long	53	222.62
Ordinary	Swap	Increasing a long	104	222.62
Ordinary	Swap	Increasing a long	821	222.62
Ordinary	Swap	Increasing a long	1882	222.62
Ordinary	Swap	Increasing a long	11770	222.62
Ordinary	Swap	Increasing a long	15719	222.62
Ordinary	Swap	Increasing a long	23597	222.62
Ordinary	Swap	Increasing a long	168228	222.86
Ordinary	Swap	Increasing a long	384782	222.86
Ordinary	Swap	Increasing a long	87	223.15
Ordinary	Swap	Increasing a long	222	223.15
Ordinary	Swap	Increasing a long	491	223.15
Ordinary	Swap	Increasing a long	1061	223.15
Ordinary	Swap	Increasing a long	2157	223.15
Ordinary	Swap	Increasing a long	5835	223.15
Ordinary	Swap	Increasing a long	27444	223.15
Ordinary	Swap	Increasing a long	37859	223.15
Ordinary	Swap	Increasing a long	55049	223.15
Ordinary	Swap	Increasing a long	220640	223.36
Ordinary	Swap	Increasing a long	1	223.52
Ordinary	Swap	Increasing a long	4	223.52
Ordinary	Swap	Increasing a long	11	223.52
Ordinary	Swap	Increasing a long	28	223.52
Ordinary	Swap	Increasing a long	349	223.52
Ordinary	Swap	Increasing a long	912	223.52
Ordinary	Swap	Increasing a long	4200	223.52
Ordinary	Swap	Increasing a long	5886	223.52
Ordinary	Swap	Increasing a long	8425	223.52
Ordinary	Swap	Increasing a long	93603	224.63
Ordinary	Swap	Reducing a long	13753	216.09
Ordinary	Swap	Reducing a long	13753	216.09
Ordinary	Swap	Reducing a long	13753	216.09
Ordinary	Swap	Reducing a long	66000	217.64
Ordinary	Swap	Reducing a long	441280	219.52
Ordinary	Swap	Reducing a long	441280	219.52
Ordinary	Swap	Reducing a long	2687	219.90
Ordinary	Swap	Reducing a long	18300	220.08
Ordinary	Swap	Reducing a long	15696	221.68
Ordinary	Swap	Reducing a long	17004	221.68
Ordinary	Swap	Reducing a long	10690	222.08
Ordinary	Swap	Reducing a long	52118	222.17
Ordinary	Swap	Reducing a long	4453	223.08
Ordinary	Swap	Reducing a long	5132	223.08
Ordinary	Swap	Reducing a long	266156	223.14
Ordinary	Swap	Reducing a long	220640	223.36
Ordinary	Swap	Reducing a long	220640	223.36
Ordinary	Swap	Reducing a long	234	223.82
Ordinary	Swap	Reducing a long	2338	223.82
Ordinary	Swap	Reducing a long	4216	223.82
Ordinary	Swap	Reducing a long	8128	223.82
Ordinary	Swap	Reducing a long	15096	223.82
Ordinary	Swap	Reducing a long	1200000	224.12
Ordinary	Swap	Reducing a long	539108	224.19
Ordinary	Swap	Reducing a long	440304	224.27
Ordinary	Swap	Reducing a long	316	224.57
Ordinary	Swap	Reducing a long	754	224.57
Ordinary	Swap	Reducing a long	986	224.57
Ordinary	Swap	Reducing a long	5786	224.57
Ordinary	Swap	Reducing a long	5994	224.57
Ordinary	Swap	Reducing a long	3570	224.65
Ordinary	Swap	Reducing a long	6883	224.65
Ordinary	Swap	Reducing a long	37517	224.65
Ordinary	Swap	Reducing a long	44577	224.65
Ordinary	Swap	Reducing a long	204	224.88
Ordinary	Swap	Reducing a long	3736	224.88
Ordinary	Swap	Reducing a long	4716	224.88
Ordinary	Swap	Reducing a long	9539	224.88
Ordinary	Swap	Reducing a long	30747	224.88
Ordinary	Swap	Reducing a long	47688	225.13
Ordinary	Swap	Reducing a long	43	225.18
Ordinary	Swap	Reducing a long	789	225.18
Ordinary	Swap	Reducing a long	1281	225.18
Ordinary	Swap	Reducing a long	2356	225.18
Ordinary	Swap	Reducing a long	8580	225.18
Ordinary	Swap	Reducing a long	16	225.48
Ordinary	Swap	Reducing a long	36	225.48
Ordinary	Swap	Reducing a long	130	225.48

Date of disclosure:	16-March-2018
Contact name:	Anthony Allen / Paul MacDonald
Telephone number:	0207 888 5416 / 8548