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

Melrose IndustriesAnnouncement

23/01/2018 13:15

RNS Number : 6861C
UBS AG (EPT)
23 January 2018
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:
22 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
2611805
2.36892 GBP
2.28700 GBP
48/7p ordinary
Sell
3558258
3.20622 USD
2.28890 GBP
(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
48/7p ordinary
CFD
Long
308
2.288903
GBP
48/7p ordinary
CFD
Long
10315
2.29585
GBP
48/7p ordinary
CFD
Long
30766
2.298
GBP
48/7p ordinary
CFD
Long
2890
2.3
GBP
48/7p ordinary
CFD
Long
400
2.300269
GBP
48/7p ordinary
CFD
Long
172
2.3014
GBP
48/7p ordinary
CFD
Long
9,878
2.303
GBP
48/7p ordinary
CFD
Long
31304
2.303454
GBP
48/7p ordinary
CFD
Long
1658
2.3038215
GBP
48/7p ordinary
CFD
Long
1107991
2.305527
GBP
48/7p ordinary
CFD
Long
6826
2.306299
GBP
48/7p ordinary
CFD
Long
430321
2.3063
GBP
48/7p ordinary
CFD
Long
2010
2.33159
GBP
48/7p ordinary
CFD
Long
2263
2.339
GBP
48/7p ordinary
CFD
Short
25013
2.290142 
GBP
48/7p ordinary
CFD
Short
3098
2.294193 
GBP
48/7p ordinary
CFD
Short
9442
2.298289 
GBP
48/7p ordinary
CFD
Short
41967
2.299076 
GBP
48/7p ordinary
CFD
Short
839
2.3005 
GBP
48/7p ordinary
CFD
Short
15728
2.30096 
GBP
48/7p ordinary
CFD
Short
98076
2.301388 
GBP
48/7p ordinary
CFD
Short
95974
2.301535 
GBP
48/7p ordinary
CFD
Short
21646
2.302003 
GBP
48/7p ordinary
CFD
Short
12781
2.302636 
GBP
48/7p ordinary
CFD
Short
8441
2.303135 
GBP
48/7p ordinary
CFD
Short
216
2.303194 
GBP
48/7p ordinary
CFD
Short
30800
2.30467 
GBP
48/7p ordinary
CFD
Short
16553
2.305456 
GBP
48/7p ordinary
CFD
Short
2017
2.306376 
GBP
48/7p ordinary
CFD
Short
28676
2.306453 
GBP
48/7p ordinary
CFD
Short
13
2.313 
GBP
48/7p ordinary
CFD
Short
2009
2.340408 
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








(ii) Exercise
Class of relevant security
Product description
e.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 dealing
e.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 January 2018
Contact name:
Wendy Dent
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
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