REG - JPMorgan Sec.Plc Melrose Industries - Form 8.5 (EPT/RI)-Melrose Industries plc AMENDMENT

Melrose IndustriesAnnouncement

09/03/2018 17:35

RNS Number : 3311H
JPMorgan Securities Plc
09 March 2018
AMENDMENT
INCREASED EQUITY PURCHASES BY 28,980 TO 2,883,466
INCREASED EQUITY SALES BY 323 TO 2,424,027
ADDED EQUITY SWAP PURCHASES OF 323
ADDED EQUITY SWAP SALES OF 28,980
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:
J.P. Morgan Securities Plc
(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:
Corporate Broker and Financial Advisor to GKN Plc
(d) Date dealing undertaken:
07 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) Purchases and sales
Class of relevant security
Purchases/ sales
Total number of securities
Highest price per unit paid/received (GBP)
Lowest price per unit paid/received (GBP)
Ordinary Shares
Purchases
Sales
2,883,466
2,424,027
2.1630
2.1630
2.1140
2.1120
(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 Shares
Equity Swaps
Long
Short
2,237
29,623
148
2,100
5,172
22,267
134,823
427,016
307
16
1,997
1,415
4,239
433
14,300
134,101
25
6,808
20,252
22,563
5,660
10,567
4,839
64
8,372
2,996
137,352
153
485
8,831
6,576
18,262
8,875
41,438
70
39,752
5,956
5
111,280
2,830
16,808
27,531
31,224
16,664
22,056
52,740
5,630
74,428
6,368
2,924
8,202
6,032
64,787
73,545
2,673
857
1
32
2.1145
2.1336
2.1438
2.1447
2.1453
2.1462
2.1499
2.1500
2.1526
2.1527
2.1610
2.1168
2.1211
2.1221
2.1237
2.1247
2.1270
2.1273
2.1276
2.1280
2.1284
2.1285
2.1291
2.1293
2.1302
2.1306
2.1313
2.1316
2.1327
2.1331
2.1338
2.1345
2.1347
2.1348
2.1351
2.1356
2.1358
2.1362
2.1363
2.1371
2.1373
2.1388
2.1389
2.1394
2.1412
2.1431
2.1432
2.1443
2.1452
2.1454
2.1469
2.1479
2.1492
2.1502
2.1506
2.1558
2.1632
2.1640
(c) Stock-settled derivative transactions (including options)
(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 (GBP)
Type
e.g. American, European etc.
Expiry date
Option money paid/ received per unit (GBP)








(ii) Exercise
Class of relevant security
Product description
e.g. call option
Exercising/ exercised against
Number of securities
Exercise price per unit (GBP)




(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)
(GBP)



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"
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"
None
Date of disclosure:
09 March 2018
Contact name:
Alwyn Basch
Telephone number:
020 7742 7407
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service. 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.

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