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

Melrose IndustriesAnnouncement

23/01/2018 12:25

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RNS Number : 6797C
UBS AG (EPT)
23 January 2018 
 
This announcement replaces the previous RNS announcement 4108C  released at
11:48am on the 19th 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                                                                    GKN plc                      
 (c) Name of the party to the offer with which exempt principal trader is connected:                                                                                                                         Melrose Industries plc       
 (d) Date dealing undertaken:                                                                                                                                                                                17 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"  YESMelrose Industries 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  
 10p ordinary                Buy               24,394,959                  4.49100        GBP                    4.295648        GBP                  
 10p ordinary                Sell              17378402                    4.49100        GBP                    4.39        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               
 10p ordinary                CFD                          Long                                                                                                    520                             4.4369        GBP            
 10p ordinary                CFD                          Long                                                                                                    198226                          4.441        GBP             
 10p ordinary                CFD                          Long                                                                                                    30000                           4.44586487        GBP        
 10p ordinary                CFD                          Long                                                                                                    200                             4.44879        GBP           
 10p ordinary                CFD                          Long                                                                                                    3063                            4.42051615        GBP        
 10p ordinary                CFD                          Long                                                                                                    90286                           4.43634        GBP           
 10p ordinary                CFD                          Long                                                                                                    21700                           4.447874        GBP          
 10p ordinary                CFD                          Long                                                                                                    2108                            4.434839        GBP          
 10p ordinary                CFD                          Short                                                                                                   45000                           4.45463        GBP           
 10p ordinary                CFD                          Short                                                                                                   729897                          4.428933        GBP          
 10p ordinary                CFD                          Short                                                                                                   439456                          4.4221        GBP            
 10p ordinary                CFD                          Short                                                                                                   372397                          4.295648        GBP          
 10p ordinary                CFD                          Short                                                                                                   6885                            4.47299491648511        GBP  
 10p ordinary                CFD                          Short                                                                                                   22654                           4.43188620111239        GBP  
 10p ordinary                CFD                          Short                                                                                                   300000                          4.447968        GBP          
 10p ordinary                CFD                          Short                                                                                                   3700000                         4.417491        GBP          
 10p ordinary                CFD                          Short                                                                                                   1000000                         4.439219        GBP          
 10p ordinary                CFD                          Short                                                                                                   704526                          4.425512        GBP          
 10p ordinary                CFD                          Short                                                                                                   1000000                         4.415207        GBP          
 10p ordinary                CFD                          Short                                                                                                   1000000                         4.438218        GBP          
 10p ordinary                CFD                          Short                                                                                                   240000                          4.44931387        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 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
The company news service from the London Stock Exchange