REG - UBS AG (EPT) GKN PLC Melrose Industries - Form 8.5 (EPT/RI) -Melrose amend <Origin Href="QuoteRef">GKN.L</Origin> <Origin Href="QuoteRef">MRON.L</Origin>
18/01/2018 11:15
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RNS Number : 2730C
UBS AG (EPT)
18 January 2018
This announcement replaces the previous RNS announcement 0259c released at
11:43am on the 17th January 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: 16 January 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 4520079 2.36150 GBP 2.29800 GBP
48/7p ordinary Sell 2882544 2.36150 GBP 2.29800 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 409755 2.316873 GBP
48/7p ordinary CFD Long 187037 2.335732 GBP
48/7p ordinary CFD Long 3772 2.353827 GBP
48/7p ordinary CFD Long 8400 2.336212 GBP
48/7p ordinary CFD Long 2943 2.353286 GBP
48/7p ordinary CFD Long 575 2.3338 GBP
48/7p ordinary CFD Long 9138 2.354304 GBP
48/7p ordinary CFD Long 95100 2.329763 GBP
48/7p ordinary CFD Long 7731 2.343 GBP
48/7p ordinary CFD Long 6165 2.356771 GBP
48/7p ordinary CFD Short 14343 2.32525761695601 GBP
48/7p ordinary CFD Short 1045 2.31755980861244 GBP
48/7p ordinary CFD Short 99658 2.336781 GBP
48/7p ordinary CFD Short 209836 2.324602 GBP
48/7p ordinary CFD Short 3173 2.317661 GBP
48/7p ordinary CFD Short 29440 2.324771 GBP
48/7p ordinary CFD Short 202409 2.323571 GBP
48/7p ordinary CFD Short 70367 2.322715 GBP
48/7p ordinary CFD Short 14744 2.34230019 GBP
48/7p ordinary CFD Short 34202 2.32548418221157 GBP
48/7p ordinary CFD Short 35410 2.32287432928551 GBP
48/7p ordinary CFD Short 140296 2.3309 GBP
48/7p ordinary CFD Short 205893 2.333 GBP
48/7p ordinary CFD Short 228551 2.3278 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: 18 January 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
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