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

27/02/2018 10:50

RNS Number : 0832G
UBS AG (EPT)
27 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:
 26 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
1212235
2.27600 GBP
2.24800 GBP
48/7p ordinary
Sell
1224732
2.29100 GBP
2.24700 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
183942
2.26126077785389 GBP
48/7p ordinary
CFD
Long
5896
2.262199 GBP
48/7p ordinary
CFD
Long
36285
2.26044784346149 GBP
48/7p ordinary
CFD
Long
14233
2.255 GBP
48/7p ordinary
CFD
Long
26400
2.264379 GBP
48/7p ordinary
CFD
Long
351403
2.253596 GBP
48/7p ordinary
CFD
Long
1339
2.26980582524272 GBP
48/7p ordinary
CFD
Long
2661
2.26954904171364 GBP
48/7p ordinary
CFD
Long
1061
2.26280867106503 GBP
48/7p ordinary
CFD
Long
4500
2.25480888888889 GBP
48/7p ordinary
CFD
Long
13808
2.25645060834299 GBP
48/7p ordinary
CFD
Long
3631
2.26071054805839 GBP
48/7p ordinary
CFD
Long
5784
2.261959 GBP
48/7p ordinary
CFD
Long
4821
2.260194 GBP
48/7p ordinary
CFD
Long
915000
2.269 GBP
48/7p ordinary
CFD
Short
14579
2.269067 GBP
48/7p ordinary
CFD
Short
233877
2.25436 GBP
48/7p ordinary
CFD
Short
915630
2.269 GBP
48/7p ordinary
CFD
Short
224072
2.26521671 GBP
48/7p ordinary
CFD
Short
31376
2.264129 GBP
48/7p ordinary
CFD
Short
6195
2.255971 GBP
48/7p ordinary
CFD
Short
15883
2.26105 GBP
48/7p ordinary
CFD
Short
26502
2.265495 GBP
48/7p ordinary
CFD
Short
100
2.26066 GBP
48/7p ordinary
CFD
Short
134
2.2649 GBP
48/7p ordinary
CFD
Short
94962
2.2600179 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:
27 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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