REG - Societe Generale SA Melrose Industries - Form 8.3 - Melrose Industries plc <Origin Href="QuoteRef">MRON.L</Origin>
28/02/2018 10:15
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RNS Number : 2263G
Societe Generale SA
28 February 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: Société Générale 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 27/02/2018
(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: 41,563 0.00 4,209,623 0.22
(2) Cash-settled derivatives: 880,605 0.05 0 0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 0 0.00 0 0.00
TOTAL: 922,168 0.05 4,209,623 0.22
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 Form 8 (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 unitGBP
Ordinary Purchase 1,250 2.243
Ordinary Purchase 1,000 2.249
Ordinary Purchase 62 2.26
Ordinary Purchase 73 2.244
Ordinary Purchase 150 2.251
Ordinary Purchase 150 2.253
Ordinary Purchase 47 2.263
Ordinary Purchase 150 2.258
Ordinary Purchase 47 2.261
Ordinary Purchase 966 2.247
Ordinary Purchase 1,963 2.247
Ordinary Purchase 1,355 2.247
Ordinary Purchase 4,503 2.256
Ordinary Purchase 2,138 2.253
Ordinary Purchase 2,138 2.253
Ordinary Purchase 4,276 2.253
Ordinary Purchase 2,184 2.25
Ordinary Purchase 1,174 2.252
Ordinary Purchase 482 2.252
Ordinary Purchase 1,335 2.252
Ordinary Purchase 1,964 2.249
Ordinary Purchase 3,176 2.242
Ordinary Purchase 1,122 2.242
Ordinary Purchase 1,164 2.242
Ordinary Purchase 2,168 2.251
Ordinary Purchase 1,633 2.242
Ordinary Purchase 2,160 2.251
Ordinary Purchase 400 2.251
Ordinary Purchase 1,969 2.243
Ordinary Purchase 1,500 2.243
Ordinary Purchase 1,500 2.243
Ordinary Purchase 146,594 2.2615
Ordinary Sale 2,056 2.242
Ordinary Sale 1,250 2.252
Ordinary Sale 1,255 2.242
Ordinary Sale 1,250 2.242
Ordinary Sale 1,000 2.252
Ordinary Sale 2,517 2.261
Ordinary Sale 380 2.266
Ordinary Sale 557 2.266
Ordinary Sale 1,221 2.266
Ordinary Sale 95 2.248
Ordinary Sale 94 2.241
Ordinary Sale 20 2.245
Ordinary Sale 1,355 2.247
Ordinary Sale 745 2.256
Ordinary Sale 4,295 2.256
Ordinary Sale 307 2.248
Ordinary Sale 361 2.245
Ordinary Sale 78 2.248
Ordinary Sale 521 2.26
Ordinary Sale 662 2.26
Ordinary Sale 1,500 2.253
Ordinary Sale 1,100 2.261
Ordinary Sale 1,200 2.262
Ordinary Sale 884 2.256
Ordinary Sale 1,776 2.256
Ordinary Sale 842 2.242
Ordinary Sale 2,304 2.242
Ordinary Sale 1,030 2.245
Ordinary Sale 1,335 2.255
Ordinary Sale 1,541 2.255
Ordinary Sale 1,394 2.256
Ordinary Sale 2,188 2.242
Ordinary Sale 727 2.242
Ordinary Sale 1,706 2.242
Ordinary Sale 1,417 2.254
Ordinary Sale 1,614 2.264
Ordinary Sale 458 2.26
Ordinary Sale 769 2.26
Ordinary Sale 3,177 2.263
Ordinary Sale 4,280 2.263
Ordinary Sale 1,450 2.263
Ordinary Sale 926 2.262
Ordinary Sale 1,360 2.262
Ordinary Sale 1,036 2.253
Ordinary Sale 184 2.242
Ordinary Sale 680 2.242
Ordinary Sale 2,077 2.263
Ordinary Sale 800 2.249
Ordinary Sale 161 2.249
Ordinary Sale 853 2.249
Ordinary Sale 1,009 2.248
Ordinary Sale 2,123 2.254
Ordinary Sale 586 2.258
Ordinary Sale 40 2.259
Ordinary Sale 2,058 2.242
Ordinary Sale 3,078 2.264
Ordinary Sale 2,066 2.264
Ordinary Sale 1,948 2.264
Ordinary Sale 289 2.264
Ordinary Sale 750 2.239
Ordinary Sale 625 2.239
Ordinary Sale 690 2.258
Ordinary Sale 1,500 2.24
Ordinary Sale 319 2.259
Ordinary Sale 1,500 2.259
Ordinary Sale 2,151 2.256
Ordinary Sale 37 2.261
Ordinary Sale 19 2.245
Ordinary Sale 354 2.242
Ordinary Sale 737 2.248
Ordinary Sale 19 2.245
Ordinary Sale 19 2.249
Ordinary Sale 146,594 2.2615
Total Purchases 190,793
Total Sales 229,299
(b) Cash-settled derivative transactions
Class of relevant security Product descriptione.g. CFD Nature of dealinge.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 Typee.g. American, European etc. Expiry date Option money paid/ received per unit GBP
(ii) Exercise
Class of relevant security Product descriptione.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 dealinge.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: 28/02/2018
Contact name: Olivier Vero
Telephone number: +44 20 7676 6969
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.
This information is provided by RNS
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