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Form 8.3 - Melrose Industries Plc

15th Jan 2018 12:57

RNS Number : 9038B
Societe Generale SA
15 January 2018
 

FORM 8.3

 

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the "Code")

 

1. KEY INFORMATION

 

(a) Full name of discloser:

Société Générale S.A.

(b) Owner or controller of interests and short positions disclosed, if different from 1(a):

The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.

(c) Name of offeror/offeree in relation to whose relevant securities this form relates:

Use a separate form for each offeror/offeree

 Melrose Industries plc

(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:

(e) Date position held/dealing undertaken:

For an opening position disclosure, state the latest practicable date prior to the disclosure

12/01/2018

(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

If it is a cash offer or possible cash offer, state "N/A"

YES: GKN plc

 

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

 

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

 

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

 

Class of relevant security:

 

Ordinary

 

 

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

472,563

0.02

820,204

0.04

(2) Cash-settled derivatives:

 

44,000

0.00

0

0.00

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

0

0.00

0

0.00

 

TOTAL:

516,563

0.03

820,204

0.04

All interests and all short positions should be disclosed.

 

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

 

(b) Rights to subscribe for new securities (including directors' and other employee options)

 

Class of relevant security in relation to which subscription right exists:

Details, including nature of the rights concerned and relevant percentages:

 

 

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

 

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(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

Purchase/sale

Number of securities

Price per unit

GBP

Ordinary

Purchase

437

2.26

Ordinary

Purchase

1,250

2.263

Ordinary

Purchase

682

2.264

Ordinary

Purchase

784

2.317997449

Ordinary

Purchase

169

2.227

Ordinary

Purchase

2,372

2.227

Ordinary

Purchase

2,011

2.239

Ordinary

Purchase

715

2.233

Ordinary

Purchase

2,635

2.233

Ordinary

Purchase

1,800

2.298

Ordinary

Purchase

369

2.346

Ordinary

Purchase

1,500

2.346

Ordinary

Purchase

1,989

2.232

Ordinary

Purchase

1,048

2.231

Ordinary

Purchase

1,600

2.26

Ordinary

Purchase

1,500

2.242

Ordinary

Purchase

366

2.28

Ordinary

Purchase

200

2.231

Ordinary

Purchase

2,175

2.229

Ordinary

Purchase

1,500

2.342

Ordinary

Purchase

621

2.342

Ordinary

Purchase

1,700

2.342

Ordinary

Purchase

140

2.339

Ordinary

Purchase

2,980

2.257

Ordinary

Purchase

762

2.278

Ordinary

Purchase

1,500

2.28

Ordinary

Purchase

1,588

2.28

Ordinary

Purchase

1,191

2.278

Ordinary

Purchase

1,500

2.229

Ordinary

Purchase

3,548

2.261

Ordinary

Purchase

1,472

2.258

Ordinary

Purchase

1,960

2.32

Ordinary

Purchase

5,000

2.32

Ordinary

Purchase

2,762

2.32

Ordinary

Purchase

606

2.258

Ordinary

Purchase

5,026

2.317

Ordinary

Purchase

1,500

2.227

Ordinary

Purchase

1,500

2.343

Ordinary

Purchase

1,600

2.218

Ordinary

Purchase

370

2.218

Ordinary

Purchase

1,876

2.26

Ordinary

Purchase

5,000

2.255

Ordinary

Purchase

3,181

2.254

Ordinary

Purchase

2,425

2.253

Ordinary

Purchase

431

2.26

Ordinary

Purchase

1,654

2.256

Ordinary

Purchase

760

2.253

Ordinary

Purchase

211

2.389

Ordinary

Purchase

1,500

2.309

Ordinary

Purchase

5,000

2.26

Ordinary

Purchase

1,879

2.258

Ordinary

Purchase

1,500

2.252

Ordinary

Purchase

3,309

2.251

Ordinary

Purchase

3,026

2.252

Ordinary

Purchase

2,161

2.25

Ordinary

Purchase

1,500

2.296

Ordinary

Purchase

1,500

2.232

Ordinary

Purchase

444

2.214

Ordinary

Purchase

667

2.214

Ordinary

Purchase

538

2.212

Ordinary

Purchase

581

2.212

Ordinary

Purchase

893

2.212

Ordinary

Purchase

1,111

2.213

Ordinary

Purchase

1,500

2.342

Ordinary

Purchase

2,178

2.231

Ordinary

Purchase

1,993

2.21

Ordinary

Purchase

2,312

2.389

Ordinary

Purchase

2,544

2.389

Ordinary

Purchase

1,600

2.226

Ordinary

Purchase

1,200

2.255

Ordinary

Purchase

4,540

2.3365

Ordinary

Purchase

2,402

2.388

Ordinary

Purchase

2,353

2.389

Ordinary

Purchase

1,500

2.332

Ordinary

Purchase

1,111

2.218

Ordinary

Purchase

1,117

2.26

Ordinary

Purchase

1,500

2.328

Ordinary

Purchase

13,758

2.333

Ordinary

Purchase

2,933

2.252

Ordinary

Purchase

2,216

2.249

Ordinary

Purchase

126

2.249

Ordinary

Purchase

1,500

2.242

Ordinary

Purchase

2,536

2.387

Ordinary

Purchase

2,536

2.386

Ordinary

Purchase

3,000

2.25

Ordinary

Purchase

2,193

2.384

Ordinary

Purchase

364

2.384

Ordinary

Purchase

1,744

2.248

Ordinary

Purchase

390

2.243

Ordinary

Purchase

538

2.25

Ordinary

Purchase

325

2.248

Ordinary

Purchase

1,776

2.243

Ordinary

Purchase

1,669

2.33

Ordinary

Purchase

2,073

2.241

Ordinary

Purchase

258

2.24

Ordinary

Purchase

1,500

2.24

Ordinary

Purchase

1,321

2.376

Ordinary

Purchase

1,873

2.378

Ordinary

Purchase

716

2.376

Ordinary

Purchase

201

2.353

Ordinary

Purchase

1,500

2.368

Ordinary

Purchase

5,067

2.369

Ordinary

Purchase

1,933

2.356

Ordinary

Purchase

5,000

2.3355

Ordinary

Purchase

2,455

2.396

Ordinary

Purchase

2,180

2.403

Ordinary

Purchase

782

2.333

Ordinary

Purchase

512

2.332

Ordinary

Purchase

1,739

2.333

Ordinary

Purchase

1,843

2.332

Ordinary

Purchase

1,500

2.239

Ordinary

Purchase

1,584

2.252

Ordinary

Purchase

2,077

2.238

Ordinary

Purchase

1,977

2.333

Ordinary

Purchase

1,935

2.3

Ordinary

Purchase

1,279

2.3

Ordinary

Purchase

1,991

2.234

Ordinary

Purchase

1,111

2.232

Ordinary

Purchase

1,500

2.33

Ordinary

Purchase

570

2.356

Ordinary

Purchase

1,111

2.219

Ordinary

Purchase

1,087

2.338

Ordinary

Purchase

2,054

2.415

Ordinary

Purchase

1,718

2.231

Ordinary

Purchase

1,500

2.21

Ordinary

Purchase

1,500

2.233

Ordinary

Purchase

1,207

2.328

Ordinary

Purchase

1,030

2.27

Ordinary

Purchase

3,500

2.233

Ordinary

Purchase

1,078

2.261

Ordinary

Purchase

1,154

2.328

Ordinary

Purchase

2,585

2.305

Ordinary

Purchase

1,228

2.265

Ordinary

Purchase

1,099

2.326

Ordinary

Purchase

2,447

2.304

Ordinary

Purchase

904

2.327

Ordinary

Purchase

348

2.214

Ordinary

Purchase

769

2.214

Ordinary

Purchase

1,500

2.332

Ordinary

Purchase

1,500

2.327

Ordinary

Purchase

892

2.214

Ordinary

Purchase

1,200

2.232

Ordinary

Purchase

1,700

2.232

Ordinary

Purchase

422

2.415

Ordinary

Purchase

2,579

2.413

Ordinary

Purchase

585

2.35

Ordinary

Purchase

1,111

2.212

Ordinary

Purchase

2,405

2.411

Ordinary

Purchase

1,500

2.231

Ordinary

Purchase

2,615

2.29

Ordinary

Purchase

750

2.231

Ordinary

Purchase

1,111

2.226

Ordinary

Purchase

1,500

2.308

Ordinary

Purchase

2,105

2.21

Ordinary

Purchase

2,541

2.279

Ordinary

Purchase

2,160

2.353

Ordinary

Purchase

2,452

2.353

Ordinary

Purchase

1,500

2.302

Ordinary

Purchase

875

2.353

Ordinary

Purchase

1,277

2.352

Ordinary

Purchase

3,552

2.255

Ordinary

Purchase

2,660

2.35

Ordinary

Purchase

3,525

2.256

Ordinary

Purchase

3,171

2.255

Ordinary

Purchase

383

2.255

Ordinary

Purchase

1,500

2.297

Ordinary

Purchase

1,853

2.39

Ordinary

Purchase

724

2.39

Ordinary

Purchase

2,577

2.392

Ordinary

Purchase

2,578

2.388

Ordinary

Purchase

2,354

2.383

Ordinary

Purchase

150

2.372

Ordinary

Purchase

1,500

2.294

Ordinary

Purchase

1,023

2.355

Ordinary

Purchase

2,573

2.381

Ordinary

Purchase

454

2.372

Ordinary

Purchase

2,018

2.355

Ordinary

Purchase

1,120

2.325

Ordinary

Purchase

254

2.372

Ordinary

Purchase

104

2.372

Ordinary

Purchase

2,571

2.367

Ordinary

Purchase

2,559

2.369

Ordinary

Purchase

2,572

2.365

Ordinary

Purchase

2,572

2.363

Ordinary

Purchase

150

2.252

Ordinary

Purchase

143

2.252

Ordinary

Purchase

2,039

2.252

Ordinary

Purchase

1,691

2.248

Ordinary

Purchase

1,841

2.246

Ordinary

Purchase

1,111

2.22

Ordinary

Purchase

1,500

2.222

Ordinary

Purchase

2,423

2.283

Ordinary

Purchase

111

2.283

Ordinary

Purchase

1,111

2.218

Ordinary

Purchase

211

2.287

Ordinary

Purchase

102

2.287

Ordinary

Purchase

1,525

2.286

Ordinary

Purchase

198

2.287

Ordinary

Purchase

261

2.287

Ordinary

Purchase

977

2.286

Ordinary

Purchase

989

2.287

Ordinary

Purchase

956

2.236

Ordinary

Purchase

1,766

2.236

Ordinary

Purchase

484

2.287

Ordinary

Purchase

930

2.285

Ordinary

Purchase

622

2.287

Ordinary

Purchase

654

2.287

Ordinary

Purchase

2,145

2.264

Ordinary

Purchase

589

2.249

Ordinary

Purchase

1,887

2.248

Ordinary

Purchase

1,769

2.246

Ordinary

Purchase

1,700

2.351

Ordinary

Purchase

6,078

2.325

Ordinary

Purchase

3,504

2.35

Ordinary

Purchase

3,275

2.35

Ordinary

Purchase

900

2.396

Ordinary

Purchase

1,577

2.396

Ordinary

Purchase

3,500

2.321

Ordinary

Purchase

1,200

2.241

Ordinary

Purchase

987

2.326

Ordinary

Purchase

340

2.241

Ordinary

Purchase

661

2.241

Ordinary

Purchase

894

2.324

Ordinary

Purchase

956

2.324

Ordinary

Purchase

766

2.324

Ordinary

Purchase

1,474

2.241

Ordinary

Purchase

1,500

2.354

Ordinary

Purchase

1,721

2.287

Ordinary

Purchase

2,038

2.28

Ordinary

Purchase

1,406

2.391

Ordinary

Purchase

1,500

2.302

Ordinary

Purchase

396

2.302

Ordinary

Purchase

1,524

2.302

Ordinary

Purchase

849

2.302

Ordinary

Purchase

3,599

2.255

Ordinary

Purchase

188

2.36

Ordinary

Purchase

1,242

2.359

Ordinary

Purchase

2,374

2.36

Ordinary

Purchase

1,338

2.359

Ordinary

Purchase

1,489

2.322

Ordinary

Purchase

109

2.322

Ordinary

Purchase

844

2.356

Ordinary

Purchase

124

2.322

Ordinary

Purchase

2,000

2.325

Ordinary

Purchase

1,500

2.356

Ordinary

Purchase

1,200

2.339

Ordinary

Purchase

1,421

2.317

Ordinary

Purchase

2,659

2.239

Ordinary

Purchase

200

2.322

Ordinary

Purchase

1,500

2.321

Ordinary

Purchase

1,500

2.274

Ordinary

Purchase

1,600

2.273

Ordinary

Purchase

1,500

2.271

Ordinary

Purchase

1,884

2.382

Ordinary

Purchase

324

2.295

Ordinary

Purchase

1,880

2.272

Ordinary

Purchase

364

2.272

Ordinary

Purchase

1,348

2.269

Ordinary

Purchase

900

2.221

Ordinary

Purchase

952

2.269

Ordinary

Purchase

2,197

2.27

Ordinary

Purchase

2,000

2.325

Ordinary

Purchase

5,000

2.322

Ordinary

Purchase

1,998

2.27

Ordinary

Purchase

164

2.403

Ordinary

Purchase

2,054

2.24

Ordinary

Purchase

2,582

2.394

Ordinary

Purchase

1,322

2.32

Ordinary

Purchase

2,617

2.216

Ordinary

Purchase

1,500

2.319

Ordinary

Purchase

1,954

2.378

Ordinary

Purchase

5

2.267

Ordinary

Purchase

1,987

2.236

Ordinary

Purchase

1,427

2.236

Ordinary

Purchase

664

2.236

Ordinary

Purchase

1,269

2.236

Ordinary

Purchase

680

2.236

Ordinary

Purchase

520

2.236

Ordinary

Purchase

502

2.236

Ordinary

Purchase

119

2.236

Ordinary

Purchase

1,100

2.263

Ordinary

Purchase

960

2.337

Ordinary

Purchase

1,000

2.351

Ordinary

Purchase

1,100

2.338

Ordinary

Purchase

81

2.337

Ordinary

Purchase

1,170

2.337

Ordinary

Purchase

1,026

2.322

Ordinary

Purchase

1,200

2.321

Ordinary

Purchase

36

2.321

Ordinary

Purchase

1,132

2.321

Ordinary

Purchase

9,451

2.275

Ordinary

Purchase

30,000

2.225993

Ordinary

Sale

175

2.219

Ordinary

Sale

1,943

2.219

Ordinary

Sale

900

2.219

Ordinary

Sale

1,000

2.219

Ordinary

Sale

1,250

2.273

Ordinary

Sale

1,166

2.265

Ordinary

Sale

1,250

2.268

Ordinary

Sale

277

2.268

Ordinary

Sale

1,085

2.268

Ordinary

Sale

599

2.268

Ordinary

Sale

592

2.268

Ordinary

Sale

1,280

2.268

Ordinary

Sale

1,250

2.268

Ordinary

Sale

2,016

2.266

Ordinary

Sale

1,034

2.272

Ordinary

Sale

2,660

2.257

Ordinary

Sale

1,500

2.271

Ordinary

Sale

677

2.271

Ordinary

Sale

1,158

2.27

Ordinary

Sale

473

2.269

Ordinary

Sale

1,030

2.269

Ordinary

Sale

1,929

2.269

Ordinary

Sale

1,500

2.271

Ordinary

Sale

1,394

2.265

Ordinary

Sale

1,498

2.265

Ordinary

Sale

349

2.271

Ordinary

Sale

786

2.269

Ordinary

Sale

2,379

2.269

Ordinary

Sale

1,500

2.268

Ordinary

Sale

1,650

2.268

Ordinary

Sale

1,436

2.241

Ordinary

Sale

1,500

2.335

Ordinary

Sale

1,500

2.335

Ordinary

Sale

1,545

2.269

Ordinary

Sale

2,548

2.269

Ordinary

Sale

1,346

2.269

Ordinary

Sale

208

2.269

Ordinary

Sale

2,112

2.267

Ordinary

Sale

1,480

2.268

Ordinary

Sale

266

2.268

Ordinary

Sale

2,980

2.269

Ordinary

Sale

1,507

2.274

Ordinary

Sale

2,392

2.267

Ordinary

Sale

2,163

2.268

Ordinary

Sale

2,125

2.268

Ordinary

Sale

404

2.268

Ordinary

Sale

189

2.268

Ordinary

Sale

1,699

2.266

Ordinary

Sale

1,500

2.269

Ordinary

Sale

1,024

2.271

Ordinary

Sale

1,500

2.272

Ordinary

Sale

1,000

2.263

Ordinary

Sale

1,133

2.241

Ordinary

Sale

604

2.241

Ordinary

Sale

1,381

2.271

Ordinary

Sale

769

2.27

Ordinary

Sale

434

2.27

Ordinary

Sale

1,000

2.268

Ordinary

Sale

1,780

2.268

Ordinary

Sale

484

2.268

Ordinary

Sale

1,074

2.268

Ordinary

Sale

1,875

2.268

Ordinary

Sale

451

2.268

Ordinary

Sale

15,703

2.27

Ordinary

Sale

1,000

2.271

Ordinary

Sale

615

2.268

Ordinary

Sale

697

2.268

Ordinary

Sale

249

2.268

Ordinary

Sale

451

2.27

Ordinary

Sale

1,125

2.27

Ordinary

Sale

30,000

2.225122

Total Purchases

500,239

Total Sales

129,549

 

 

(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 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 GBP

 

(ii) Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit GBP

 

 

 

(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) GBP

 

 

4. 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 person 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"

 

 

 

 

(b) Agreements, arrangements or understandings relating to options or derivatives

 

Details of any agreement, arrangement or understanding, formal or informal, between the person 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"

 

 

 

 

(c) Attachments

 

Is a Supplemental Form 8 (Open Positions) attached?

NO

 

 

Date of disclosure:

15/01/2018

Contact name:

Olivier Vero

Telephone number:

+44 20 7676 6969

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

 

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's 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
 
END
 
 
RETFKPDPBBKDPDD

Related Shares:

Melrose
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