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

26/02/2018 11:40

RNS Number : 9254F
UBS AG (EPT)
26 February 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:
23 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"
YES GKN 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
953111
2.27701 GBP
2.26237 GBP
48/7p ordinary
Sell
1145006
2.27650 GBP
2.26237 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
23616
2.26924627371274 GBP
48/7p ordinary
CFD
Long
13600
2.269382 GBP
48/7p ordinary
CFD
Long
1906
2.2715 GBP
48/7p ordinary
CFD
Long
13867
2.268076 GBP
48/7p ordinary
CFD
Long
10956
2.26658999634903 GBP
48/7p ordinary
CFD
Long
51044
2.26901966930491 GBP
48/7p ordinary
CFD
Long
6565
2.26929931454684 GBP
48/7p ordinary
CFD
Long
1435
2.26639024390244 GBP
48/7p ordinary
CFD
Long
18494
2.26735968422191 GBP
48/7p ordinary
CFD
Long
9506
2.26452030296655 GBP
48/7p ordinary
CFD
Long
7709
2.269322 GBP
48/7p ordinary
CFD
Long
120709
2.26798 GBP
48/7p ordinary
CFD
Long
1036
2.267475 GBP
48/7p ordinary
CFD
Long
3773
2.271241 GBP
48/7p ordinary
CFD
Long
2025
2.273799 GBP
48/7p ordinary
CFD
Long
4998
2.273125 GBP
48/7p ordinary
CFD
Long
258
2.2697 GBP
48/7p ordinary
CFD
Long
443023
2.26462 GBP
48/7p ordinary
CFD
Long
8270
2.270993 GBP
48/7p ordinary
CFD
Short
80183
2.26982204 GBP
48/7p ordinary
CFD
Short
1958
2.26580193 GBP
48/7p ordinary
CFD
Short
1700
2.270882 GBP
48/7p ordinary
CFD
Short
7900
2.269544 GBP
48/7p ordinary
CFD
Short
418914
2.26913386 GBP
48/7p ordinary
CFD
Short
754
2.27096784 GBP
48/7p ordinary
CFD
Short
964
2.26875236 GBP
48/7p ordinary
CFD
Short
11200
2.270411 GBP
48/7p ordinary
CFD
Short
3700
2.270968 GBP
48/7p ordinary
CFD
Short
16300
2.270509 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:
26 February 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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