REG - UBS AG (EPT) GKN Holdings PLC Melrose Industries - Form 8.5 (EPT/RI) - Melrose Industries PLC-Amendm <Origin Href="QuoteRef">GKNHL.UL</Origin> <Origin Href="QuoteRef">MRON.L</Origin>

Melrose IndustriesAnnouncement

23/02/2018 11:01

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RNS Number : 7917F
UBS AG (EPT)
23 February 2018 
 
This announcement replaces the previous RNS announcement 6563F released at
10:48 am on the 22th February 2018. Amendment made to section 2 (a). All other
information remains unchanged 
 
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:                                                                                                                                                                        UBS Investment Bank, London  
 (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:                                                                                                                         GKN Plc                      
 (d) Date dealing undertaken:                                                                                                                                                                                21 February 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"  YESGKN 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  Lowest price per unit paid/received  
 48/7p ordinary              Buy               2500802                     2.266195 GBP                          2.22518        GBP                   
 48/7p ordinary              Sell              835300                      2.27400        GBP                    2.22900        GBP                   
 
 
(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               
 48/7p ordinary              CFD                          Long                                                                                                    1882                            2.23535        GBP           
 48/7p ordinary              CFD                          Long                                                                                                    4241                            2.234295        GBP          
 48/7p ordinary              CFD                          Long                                                                                                    600                             2.229        GBP             
 48/7p ordinary              CFD                          Long                                                                                                    11900                           2.23305        GBP           
 48/7p ordinary              CFD                          Long                                                                                                    3696                            2.23905        GBP           
 48/7p ordinary              CFD                          Long                                                                                                    22587                           2.231536        GBP          
 48/7p ordinary              CFD                          Long                                                                                                    61388                           2.233079        GBP          
 48/7p ordinary              CFD                          Long                                                                                                    15381                           2.233868        GBP          
 48/7p ordinary              CFD                          Long                                                                                                    31                              2.23        GBP              
 48/7p ordinary              CFD                          Long                                                                                                    5147                            2.23934330678065        GBP  
 48/7p ordinary              CFD                          Long                                                                                                    1080                            2.23980555555556        GBP  
 48/7p ordinary              CFD                          Long                                                                                                    31773                           2.23937179366128        GBP  
 48/7p ordinary              CFD                          Long                                                                                                    6264                            2.24249042145594        GBP  
 48/7p ordinary              CFD                          Long                                                                                                    1138                            2.24181019332162        GBP  
 48/7p ordinary              CFD                          Long                                                                                                    11084                           2.23565229159148        GBP  
 48/7p ordinary              CFD                          Long                                                                                                    6514                            2.23850322382561        GBP  
 48/7p ordinary              CFD                          Long                                                                                                    8629                            2.238313        GBP          
 48/7p ordinary              CFD                          Long                                                                                                    24866                           2.250582        GBP          
 48/7p ordinary              CFD                          Long                                                                                                    3962                            2.2491519434629        GBP   
 48/7p ordinary              CFD                          Short                                                                                                   277744                          2.26829318        GBP        
 48/7p ordinary              CFD                          Short                                                                                                   584387                          2.25703418        GBP        
 48/7p ordinary              CFD                          Short                                                                                                   677                             2.238343        GBP          
 48/7p ordinary              CFD                          Short                                                                                                   10325                           2.250653        GBP          
 48/7p ordinary              CFD                          Short                                                                                                   2466                            2.241418        GBP          
 48/7p ordinary              CFD                          Short                                                                                                   28272                           2.243545        GBP          
 48/7p ordinary              CFD                          Short                                                                                                   10900                           2.243571        GBP          
 48/7p ordinary              CFD                          Short                                                                                                   25750                           2.242678        GBP          
 48/7p ordinary              CFD                          Short                                                                                                   867045                          2.266195        GBP          
 48/7p ordinary              CFD                          Short                                                                                                   9693                            2.251744        GBP          
 48/7p ordinary              CFD                          Short                                                                                                   51900                           2.250419        GBP          
 48/7p ordinary              CFD                          Short                                                                                                   178                             2.2495        GBP            
 48/7p ordinary              CFD                          Short                                                                                                   8359                            2.233738        GBP          
 48/7p ordinary              CFD                          Short                                                                                                   8629                            2.2325        GBP            
 48/7p ordinary              CFD                          Short                                                                                                   1600                            2.238479        GBP          
 48/7p ordinary              CFD                          Short                                                                                                   4486                            2.249147        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  
                                                                                                                                                                                                                                                                           
 
 
(ii)        Exercise 
 
 Class of relevant security  Product descriptione.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 dealinge.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 "  
 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:  23 February 2018     
 Contact name:        Wendy Dent           
 Telephone number:    +44 (0)207 568 1245  
 
 
Telephone number: 
 
+44 (0)207 568 1245 
 
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