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

Melrose IndustriesAnnouncement

19/03/2018 11:15

RNS Number : 1397I
Credit Suisse Securities (Eur) Ltd
19 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:


16-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


8,117,275


2.243 (GBP)


2.198 (GBP)




Ordinary


Sales


8,965,527


2.243 (GBP)


2.199 (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


3303


219.77




Ordinary


Swap


  Increasing a long


7554


219.77




Ordinary


Swap


  Increasing a long


1718


220.03




Ordinary


Swap


  Increasing a long


6413


220.03




Ordinary


Swap


  Increasing a long


24895


220.03




Ordinary


Swap


  Increasing a long


29819


220.03




Ordinary


Swap


  Increasing a long


31325


220.03




Ordinary


Swap


  Increasing a long


49931


220.03




Ordinary


Swap


  Increasing a long


197


220.10




Ordinary


Swap


  Increasing a long


738


220.10




Ordinary


Swap


  Increasing a long


2863


220.10




Ordinary


Swap


  Increasing a long


3261


220.10




Ordinary


Swap


  Increasing a long


3602


220.10




Ordinary


Swap


  Increasing a long


5743


220.10




Ordinary


Swap


  Increasing a long


877


220.87




Ordinary


Swap


  Increasing a long


3274


220.87




Ordinary


Swap


  Increasing a long


12717


220.87




Ordinary


Swap


  Increasing a long


15990


220.87




Ordinary


Swap


  Increasing a long


24545


220.87




Ordinary


Swap


  Increasing a long


25494


220.87




Ordinary


Swap


  Increasing a long


424


220.87




Ordinary


Swap


  Increasing a long


1583


220.87




Ordinary


Swap


  Increasing a long


6147


220.87




Ordinary


Swap


  Increasing a long


7731


220.87




Ordinary


Swap


  Increasing a long


12327


220.87




Ordinary


Swap


  Increasing a long


12535


220.87




Ordinary


Swap


  Increasing a long


40747


220.87




Ordinary


Swap


  Increasing a long


126


221.48




Ordinary


Swap


  Increasing a long


906


221.48




Ordinary


Swap


  Increasing a long


1845


221.48




Ordinary


Swap


  Increasing a long


2131


221.48




Ordinary


Swap


  Increasing a long


2144


221.48




Ordinary


Swap


  Increasing a long


2320


221.48




Ordinary


Swap


  Increasing a long


3709


221.48




Ordinary


Swap


  Increasing a long


5886


221.48




Ordinary


Swap


  Increasing a long


1367


221.60




Ordinary


Swap


  Increasing a long


6327


221.60




Ordinary


Swap


  Increasing a long


17670


221.60




Ordinary


Swap


  Increasing a long


19738


221.60




Ordinary


Swap


  Increasing a long


24829


221.60




Ordinary


Swap


  Increasing a long


39587


221.60




Ordinary


Swap


  Increasing a long


39752


221.60




Ordinary


Swap


  Increasing a long


40992


221.60




Ordinary


Swap


  Increasing a long


84


221.69




Ordinary


Swap


  Increasing a long


967


221.69




Ordinary


Swap


  Increasing a long


1224


221.69




Ordinary


Swap


  Increasing a long


1394


221.69




Ordinary


Swap


  Increasing a long


1539


221.69




Ordinary


Swap


  Increasing a long


2455


221.69




Ordinary


Swap


  Increasing a long


2946


221.69




Ordinary


Swap


  Increasing a long


6287


221.69




Ordinary


Swap


  Increasing a long


273


221.83




Ordinary


Swap


  Increasing a long


224929


222.37




Ordinary


Swap


  Increasing a long


2000


222.69




Ordinary


Swap


  Increasing a long


224929


222.99




Ordinary


Swap


  Increasing a long


985912


223.01




Ordinary


Swap


  Increasing a long


59850


223.11




Ordinary


Swap


  Increasing a long


36770


224.00




Ordinary


Swap


  Increasing a long


15585


224.07




Ordinary


Swap


  Increasing a long


77056


224.13




Ordinary


Swap


  Increasing a long


9045


224.15




Ordinary


Swap


  Increasing a long


5


224.20




Ordinary


Swap


  Increasing a long


50000


224.20




Ordinary


Swap


  Reducing a long


2777


220.00




Ordinary


Swap


  Reducing a long


40747


220.87




Ordinary


Swap


  Reducing a long


7680


221.98




Ordinary


Swap


  Reducing a long


8320


221.98




Ordinary


Swap


  Reducing a long


3951


222.06




Ordinary


Swap


  Reducing a long


224929


222.37




Ordinary


Swap


  Reducing a long


224929


222.37




Ordinary


Swap


  Reducing a long


23236


222.81




Ordinary


Swap


  Reducing a long


224929


222.99




Ordinary


Swap


  Reducing a long


224929


222.99




Ordinary


Swap


  Reducing a long


985912


223.01




Ordinary


Swap


  Reducing a long


985912


223.01




Ordinary


Swap


  Reducing a long


7286


224.20




 
(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:


19-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
 
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