REG - Societe Generale SA Melrose Industries - Form 8.3 - Melrose Industries Plc <Origin Href="QuoteRef">MRON.L</Origin>

Melrose IndustriesAnnouncement

15/01/2018 13:00

RNS Number : 9038B
Societe Generale SA
15 January 2018
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY 
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Full name of discloser:
Socit Gnrale S.A.
(b) Owner or controller of interests and short positions disclosed, if different from 1(a):
 The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.

(c) Name of offeror/offeree in relation to whose relevant securities this form relates:
 Use a separate form for each offeror/offeree
Melrose Industries plc
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:

(e) Date position held/dealing undertaken:
 For an opening position disclosure, state the latest practicable date prior to the disclosure
12/01/2018
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?
 If it is a cash offer or possible cash offer, state "N/A"
YES: GKN plc
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
Class of relevant security:
Ordinary
Interests
Short positions

Number
%
Number
%
(1) Relevant securities owned and/or controlled:
472,563
0.02
820,204
0.04
(2) Cash-settled derivatives:
44,000
0.00
0
0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
0
0.00
0
0.00
 TOTAL:
516,563
0.03
820,204
0.04
 
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form8 (Open Positions).
(b) Rights to subscribe for new securities (including directors' and other employee options)
Class of relevant security in relation to which subscription right exists:

Details, including nature of the rights concerned and relevant percentages:

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(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
Purchase/sale
Number of securities
Price per unit
GBP
Ordinary
Purchase
437
2.26
Ordinary
Purchase
1,250
2.263
Ordinary
Purchase
682
2.264
Ordinary
Purchase
784
2.317997449
Ordinary
Purchase
169
2.227
Ordinary
Purchase
2,372
2.227
Ordinary
Purchase
2,011
2.239
Ordinary
Purchase
715
2.233
Ordinary
Purchase
2,635
2.233
Ordinary
Purchase
1,800
2.298
Ordinary
Purchase
369
2.346
Ordinary
Purchase
1,500
2.346
Ordinary
Purchase
1,989
2.232
Ordinary
Purchase
1,048
2.231
Ordinary
Purchase
1,600
2.26
Ordinary
Purchase
1,500
2.242
Ordinary
Purchase
366
2.28
Ordinary
Purchase
200
2.231
Ordinary
Purchase
2,175
2.229
Ordinary
Purchase
1,500
2.342
Ordinary
Purchase
621
2.342
Ordinary
Purchase
1,700
2.342
Ordinary
Purchase
140
2.339
Ordinary
Purchase
2,980
2.257
Ordinary
Purchase
762
2.278
Ordinary
Purchase
1,500
2.28
Ordinary
Purchase
1,588
2.28
Ordinary
Purchase
1,191
2.278
Ordinary
Purchase
1,500
2.229
Ordinary
Purchase
3,548
2.261
Ordinary
Purchase
1,472
2.258
Ordinary
Purchase
1,960
2.32
Ordinary
Purchase
5,000
2.32
Ordinary
Purchase
2,762
2.32
Ordinary
Purchase
606
2.258
Ordinary
Purchase
5,026
2.317
Ordinary
Purchase
1,500
2.227
Ordinary
Purchase
1,500
2.343
Ordinary
Purchase
1,600
2.218
Ordinary
Purchase
370
2.218
Ordinary
Purchase
1,876
2.26
Ordinary
Purchase
5,000
2.255
Ordinary
Purchase
3,181
2.254
Ordinary
Purchase
2,425
2.253
Ordinary
Purchase
431
2.26
Ordinary
Purchase
1,654
2.256
Ordinary
Purchase
760
2.253
Ordinary
Purchase
211
2.389
Ordinary
Purchase
1,500
2.309
Ordinary
Purchase
5,000
2.26
Ordinary
Purchase
1,879
2.258
Ordinary
Purchase
1,500
2.252
Ordinary
Purchase
3,309
2.251
Ordinary
Purchase
3,026
2.252
Ordinary
Purchase
2,161
2.25
Ordinary
Purchase
1,500
2.296
Ordinary
Purchase
1,500
2.232
Ordinary
Purchase
444
2.214
Ordinary
Purchase
667
2.214
Ordinary
Purchase
538
2.212
Ordinary
Purchase
581
2.212
Ordinary
Purchase
893
2.212
Ordinary
Purchase
1,111
2.213
Ordinary
Purchase
1,500
2.342
Ordinary
Purchase
2,178
2.231
Ordinary
Purchase
1,993
2.21
Ordinary
Purchase
2,312
2.389
Ordinary
Purchase
2,544
2.389
Ordinary
Purchase
1,600
2.226
Ordinary
Purchase
1,200
2.255
Ordinary
Purchase
4,540
2.3365
Ordinary
Purchase
2,402
2.388
Ordinary
Purchase
2,353
2.389
Ordinary
Purchase
1,500
2.332
Ordinary
Purchase
1,111
2.218
Ordinary
Purchase
1,117
2.26
Ordinary
Purchase
1,500
2.328
Ordinary
Purchase
13,758
2.333
Ordinary
Purchase
2,933
2.252
Ordinary
Purchase
2,216
2.249
Ordinary
Purchase
126
2.249
Ordinary
Purchase
1,500
2.242
Ordinary
Purchase
2,536
2.387
Ordinary
Purchase
2,536
2.386
Ordinary
Purchase
3,000
2.25
Ordinary
Purchase
2,193
2.384
Ordinary
Purchase
364
2.384
Ordinary
Purchase
1,744
2.248
Ordinary
Purchase
390
2.243
Ordinary
Purchase
538
2.25
Ordinary
Purchase
325
2.248
Ordinary
Purchase
1,776
2.243
Ordinary
Purchase
1,669
2.33
Ordinary
Purchase
2,073
2.241
Ordinary
Purchase
258
2.24
Ordinary
Purchase
1,500
2.24
Ordinary
Purchase
1,321
2.376
Ordinary
Purchase
1,873
2.378
Ordinary
Purchase
716
2.376
Ordinary
Purchase
201
2.353
Ordinary
Purchase
1,500
2.368
Ordinary
Purchase
5,067
2.369
Ordinary
Purchase
1,933
2.356
Ordinary
Purchase
5,000
2.3355
Ordinary
Purchase
2,455
2.396
Ordinary
Purchase
2,180
2.403
Ordinary
Purchase
782
2.333
Ordinary
Purchase
512
2.332
Ordinary
Purchase
1,739
2.333
Ordinary
Purchase
1,843
2.332
Ordinary
Purchase
1,500
2.239
Ordinary
Purchase
1,584
2.252
Ordinary
Purchase
2,077
2.238
Ordinary
Purchase
1,977
2.333
Ordinary
Purchase
1,935
2.3
Ordinary
Purchase
1,279
2.3
Ordinary
Purchase
1,991
2.234
Ordinary
Purchase
1,111
2.232
Ordinary
Purchase
1,500
2.33
Ordinary
Purchase
570
2.356
Ordinary
Purchase
1,111
2.219
Ordinary
Purchase
1,087
2.338
Ordinary
Purchase
2,054
2.415
Ordinary
Purchase
1,718
2.231
Ordinary
Purchase
1,500
2.21
Ordinary
Purchase
1,500
2.233
Ordinary
Purchase
1,207
2.328
Ordinary
Purchase
1,030
2.27
Ordinary
Purchase
3,500
2.233
Ordinary
Purchase
1,078
2.261
Ordinary
Purchase
1,154
2.328
Ordinary
Purchase
2,585
2.305
Ordinary
Purchase
1,228
2.265
Ordinary
Purchase
1,099
2.326
Ordinary
Purchase
2,447
2.304
Ordinary
Purchase
904
2.327
Ordinary
Purchase
348
2.214
Ordinary
Purchase
769
2.214
Ordinary
Purchase
1,500
2.332
Ordinary
Purchase
1,500
2.327
Ordinary
Purchase
892
2.214
Ordinary
Purchase
1,200
2.232
Ordinary
Purchase
1,700
2.232
Ordinary
Purchase
422
2.415
Ordinary
Purchase
2,579
2.413
Ordinary
Purchase
585
2.35
Ordinary
Purchase
1,111
2.212
Ordinary
Purchase
2,405
2.411
Ordinary
Purchase
1,500
2.231
Ordinary
Purchase
2,615
2.29
Ordinary
Purchase
750
2.231
Ordinary
Purchase
1,111
2.226
Ordinary
Purchase
1,500
2.308
Ordinary
Purchase
2,105
2.21
Ordinary
Purchase
2,541
2.279
Ordinary
Purchase
2,160
2.353
Ordinary
Purchase
2,452
2.353
Ordinary
Purchase
1,500
2.302
Ordinary
Purchase
875
2.353
Ordinary
Purchase
1,277
2.352
Ordinary
Purchase
3,552
2.255
Ordinary
Purchase
2,660
2.35
Ordinary
Purchase
3,525
2.256
Ordinary
Purchase
3,171
2.255
Ordinary
Purchase
383
2.255
Ordinary
Purchase
1,500
2.297
Ordinary
Purchase
1,853
2.39
Ordinary
Purchase
724
2.39
Ordinary
Purchase
2,577
2.392
Ordinary
Purchase
2,578
2.388
Ordinary
Purchase
2,354
2.383
Ordinary
Purchase
150
2.372
Ordinary
Purchase
1,500
2.294
Ordinary
Purchase
1,023
2.355
Ordinary
Purchase
2,573
2.381
Ordinary
Purchase
454
2.372
Ordinary
Purchase
2,018
2.355
Ordinary
Purchase
1,120
2.325
Ordinary
Purchase
254
2.372
Ordinary
Purchase
104
2.372
Ordinary
Purchase
2,571
2.367
Ordinary
Purchase
2,559
2.369
Ordinary
Purchase
2,572
2.365
Ordinary
Purchase
2,572
2.363
Ordinary
Purchase
150
2.252
Ordinary
Purchase
143
2.252
Ordinary
Purchase
2,039
2.252
Ordinary
Purchase
1,691
2.248
Ordinary
Purchase
1,841
2.246
Ordinary
Purchase
1,111
2.22
Ordinary
Purchase
1,500
2.222
Ordinary
Purchase
2,423
2.283
Ordinary
Purchase
111
2.283
Ordinary
Purchase
1,111
2.218
Ordinary
Purchase
211
2.287
Ordinary
Purchase
102
2.287
Ordinary
Purchase
1,525
2.286
Ordinary
Purchase
198
2.287
Ordinary
Purchase
261
2.287
Ordinary
Purchase
977
2.286
Ordinary
Purchase
989
2.287
Ordinary
Purchase
956
2.236
Ordinary
Purchase
1,766
2.236
Ordinary
Purchase
484
2.287
Ordinary
Purchase
930
2.285
Ordinary
Purchase
622
2.287
Ordinary
Purchase
654
2.287
Ordinary
Purchase
2,145
2.264
Ordinary
Purchase
589
2.249
Ordinary
Purchase
1,887
2.248
Ordinary
Purchase
1,769
2.246
Ordinary
Purchase
1,700
2.351
Ordinary
Purchase
6,078
2.325
Ordinary
Purchase
3,504
2.35
Ordinary
Purchase
3,275
2.35
Ordinary
Purchase
900
2.396
Ordinary
Purchase
1,577
2.396
Ordinary
Purchase
3,500
2.321
Ordinary
Purchase
1,200
2.241
Ordinary
Purchase
987
2.326
Ordinary
Purchase
340
2.241
Ordinary
Purchase
661
2.241
Ordinary
Purchase
894
2.324
Ordinary
Purchase
956
2.324
Ordinary
Purchase
766
2.324
Ordinary
Purchase
1,474
2.241
Ordinary
Purchase
1,500
2.354
Ordinary
Purchase
1,721
2.287
Ordinary
Purchase
2,038
2.28
Ordinary
Purchase
1,406
2.391
Ordinary
Purchase
1,500
2.302
Ordinary
Purchase
396
2.302
Ordinary
Purchase
1,524
2.302
Ordinary
Purchase
849
2.302
Ordinary
Purchase
3,599
2.255
Ordinary
Purchase
188
2.36
Ordinary
Purchase
1,242
2.359
Ordinary
Purchase
2,374
2.36
Ordinary
Purchase
1,338
2.359
Ordinary
Purchase
1,489
2.322
Ordinary
Purchase
109
2.322
Ordinary
Purchase
844
2.356
Ordinary
Purchase
124
2.322
Ordinary
Purchase
2,000
2.325
Ordinary
Purchase
1,500
2.356
Ordinary
Purchase
1,200
2.339
Ordinary
Purchase
1,421
2.317
Ordinary
Purchase
2,659
2.239
Ordinary
Purchase
200
2.322
Ordinary
Purchase
1,500
2.321
Ordinary
Purchase
1,500
2.274
Ordinary
Purchase
1,600
2.273
Ordinary
Purchase
1,500
2.271
Ordinary
Purchase
1,884
2.382
Ordinary
Purchase
324
2.295
Ordinary
Purchase
1,880
2.272
Ordinary
Purchase
364
2.272
Ordinary
Purchase
1,348
2.269
Ordinary
Purchase
900
2.221
Ordinary
Purchase
952
2.269
Ordinary
Purchase
2,197
2.27
Ordinary
Purchase
2,000
2.325
Ordinary
Purchase
5,000
2.322
Ordinary
Purchase
1,998
2.27
Ordinary
Purchase
164
2.403
Ordinary
Purchase
2,054
2.24
Ordinary
Purchase
2,582
2.394
Ordinary
Purchase
1,322
2.32
Ordinary
Purchase
2,617
2.216
Ordinary
Purchase
1,500
2.319
Ordinary
Purchase
1,954
2.378
Ordinary
Purchase
5
2.267
Ordinary
Purchase
1,987
2.236
Ordinary
Purchase
1,427
2.236
Ordinary
Purchase
664
2.236
Ordinary
Purchase
1,269
2.236
Ordinary
Purchase
680
2.236
Ordinary
Purchase
520
2.236
Ordinary
Purchase
502
2.236
Ordinary
Purchase
119
2.236
Ordinary
Purchase
1,100
2.263
Ordinary
Purchase
960
2.337
Ordinary
Purchase
1,000
2.351
Ordinary
Purchase
1,100
2.338
Ordinary
Purchase
81
2.337
Ordinary
Purchase
1,170
2.337
Ordinary
Purchase
1,026
2.322
Ordinary
Purchase
1,200
2.321
Ordinary
Purchase
36
2.321
Ordinary
Purchase
1,132
2.321
Ordinary
Purchase
9,451
2.275
Ordinary
Purchase
30,000
2.225993
Ordinary
Sale
175
2.219
Ordinary
Sale
1,943
2.219
Ordinary
Sale
900
2.219
Ordinary
Sale
1,000
2.219
Ordinary
Sale
1,250
2.273
Ordinary
Sale
1,166
2.265
Ordinary
Sale
1,250
2.268
Ordinary
Sale
277
2.268
Ordinary
Sale
1,085
2.268
Ordinary
Sale
599
2.268
Ordinary
Sale
592
2.268
Ordinary
Sale
1,280
2.268
Ordinary
Sale
1,250
2.268
Ordinary
Sale
2,016
2.266
Ordinary
Sale
1,034
2.272
Ordinary
Sale
2,660
2.257
Ordinary
Sale
1,500
2.271
Ordinary
Sale
677
2.271
Ordinary
Sale
1,158
2.27
Ordinary
Sale
473
2.269
Ordinary
Sale
1,030
2.269
Ordinary
Sale
1,929
2.269
Ordinary
Sale
1,500
2.271
Ordinary
Sale
1,394
2.265
Ordinary
Sale
1,498
2.265
Ordinary
Sale
349
2.271
Ordinary
Sale
786
2.269
Ordinary
Sale
2,379
2.269
Ordinary
Sale
1,500
2.268
Ordinary
Sale
1,650
2.268
Ordinary
Sale
1,436
2.241
Ordinary
Sale
1,500
2.335
Ordinary
Sale
1,500
2.335
Ordinary
Sale
1,545
2.269
Ordinary
Sale
2,548
2.269
Ordinary
Sale
1,346
2.269
Ordinary
Sale
208
2.269
Ordinary
Sale
2,112
2.267
Ordinary
Sale
1,480
2.268
Ordinary
Sale
266
2.268
Ordinary
Sale
2,980
2.269
Ordinary
Sale
1,507
2.274
Ordinary
Sale
2,392
2.267
Ordinary
Sale
2,163
2.268
Ordinary
Sale
2,125
2.268
Ordinary
Sale
404
2.268
Ordinary
Sale
189
2.268
Ordinary
Sale
1,699
2.266
Ordinary
Sale
1,500
2.269
Ordinary
Sale
1,024
2.271
Ordinary
Sale
1,500
2.272
Ordinary
Sale
1,000
2.263
Ordinary
Sale
1,133
2.241
Ordinary
Sale
604
2.241
Ordinary
Sale
1,381
2.271
Ordinary
Sale
769
2.27
Ordinary
Sale
434
2.27
Ordinary
Sale
1,000
2.268
Ordinary
Sale
1,780
2.268
Ordinary
Sale
484
2.268
Ordinary
Sale
1,074
2.268
Ordinary
Sale
1,875
2.268
Ordinary
Sale
451
2.268
Ordinary
Sale
15,703
2.27
Ordinary
Sale
1,000
2.271
Ordinary
Sale
615
2.268
Ordinary
Sale
697
2.268
Ordinary
Sale
249
2.268
Ordinary
Sale
451
2.27
Ordinary
Sale
1,125
2.27
Ordinary
Sale
30,000
2.225122

Total Purchases
500,239


Total Sales
129,549

 
(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





(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
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



4. 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 person 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 person 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"
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached?
NO
Date of disclosure:
15/01/2018
Contact name:
Olivier Vero
Telephone number:
+44 20 7676 6969
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 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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