Close
Company Search
Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Form 8.3 - Merlrose industries Plc

22nd Jan 2018 09:59

RNS Number : 5218C
Societe Generale SA
22 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

19/01/2018

(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:

854,029

0.04

714,360

0.04

(2) Cash-settled derivatives:

 

44,000

0.00

762,960

0.04

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

0

0.00

0

0.00

 

TOTAL:

898,029

0.05

1,477,320

0.08

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

49

2.337

Ordinary

Purchase

78

2.337

Ordinary

Purchase

21

2.334

Ordinary

Purchase

1,968

2.315

Ordinary

Purchase

1,740

2.32

Ordinary

Purchase

1,397

2.325

Ordinary

Purchase

590

2.34

Ordinary

Purchase

365

2.34

Ordinary

Purchase

972

2.32

Ordinary

Purchase

1,522

2.315

Ordinary

Purchase

276

2.347

Ordinary

Purchase

890

2.347

Ordinary

Purchase

3,895

2.343

Ordinary

Purchase

1,358

2.343

Ordinary

Purchase

1,732

2.343

Ordinary

Purchase

1,524

2.343

Ordinary

Purchase

1,904

2.343

Ordinary

Purchase

1,522

2.315

Ordinary

Purchase

1,147

2.337

Ordinary

Purchase

3,378

2.322

Ordinary

Purchase

3,173

2.322

Ordinary

Purchase

294

2.345

Ordinary

Purchase

1,055

2.334

Ordinary

Purchase

780

2.334

Ordinary

Purchase

557

2.337

Ordinary

Purchase

380

2.337

Ordinary

Purchase

1,616

2.337

Ordinary

Purchase

1,179

2.335

Ordinary

Purchase

1,110

2.321

Ordinary

Purchase

610

2.34

Ordinary

Purchase

471

2.34

Ordinary

Purchase

75

2.34

Ordinary

Purchase

3,627

2.309

Ordinary

Purchase

1,522

2.31

Ordinary

Purchase

1,905

2.343

Ordinary

Purchase

1,522

2.31

Ordinary

Purchase

1,069

2.313

Ordinary

Purchase

228

2.314

Ordinary

Purchase

1,903

2.318

Ordinary

Purchase

1,629

2.336

Ordinary

Purchase

284

2.343

Ordinary

Purchase

2,098

2.343

Ordinary

Purchase

365

2.334

Ordinary

Purchase

726

2.334

Ordinary

Purchase

61

2.342

Ordinary

Purchase

640

2.341

Ordinary

Purchase

1,131

2.342

Ordinary

Purchase

550

2.342

Ordinary

Purchase

142

2.342

Ordinary

Purchase

425

2.341

Ordinary

Purchase

891

2.32

Ordinary

Purchase

298

2.32

Ordinary

Purchase

1,079

2.333

Ordinary

Purchase

1,614

2.337

Ordinary

Purchase

1,887

2.341

Ordinary

Purchase

717

2.337

Ordinary

Purchase

662

2.337

Ordinary

Purchase

1,519

2.32

Ordinary

Purchase

47

2.32

Ordinary

Purchase

873

2.327

Ordinary

Purchase

1,943

2.338

Ordinary

Purchase

1,600

2.338

Ordinary

Purchase

1,023

2.327

Ordinary

Purchase

1,383

2.34

Ordinary

Purchase

1,049

2.34

Ordinary

Purchase

647

2.314

Ordinary

Purchase

1,917

2.338

Ordinary

Purchase

839

2.313

Ordinary

Purchase

606

2.314

Ordinary

Purchase

1,539

2.339

Ordinary

Purchase

1,554

2.339

Ordinary

Purchase

1,979

2.326

Ordinary

Purchase

810

2.341

Ordinary

Purchase

645

2.341

Ordinary

Purchase

2,022

2.326

Ordinary

Purchase

1,554

2.339

Ordinary

Purchase

1,113

2.338

Ordinary

Purchase

1,391

2.338

Ordinary

Purchase

1,973

2.335

Ordinary

Purchase

1,554

2.339

Ordinary

Purchase

1,500

2.317

Ordinary

Purchase

1,900

2.322

Ordinary

Purchase

961

2.315

Ordinary

Purchase

2,565

2.313

Ordinary

Purchase

560

2.336

Ordinary

Purchase

514

2.336

Ordinary

Purchase

1,128

2.32

Ordinary

Purchase

760

2.336

Ordinary

Purchase

405

2.34

Ordinary

Purchase

1,119

2.34

Ordinary

Purchase

444

2.34

Ordinary

Purchase

1,289

2.34

Ordinary

Purchase

598

2.34

Ordinary

Purchase

4,365

2.341

Ordinary

Purchase

1,692

2.334

Ordinary

Purchase

722

2.334

Ordinary

Purchase

1,166

2.333

Ordinary

Purchase

243

2.34

Ordinary

Purchase

5,447

2.315

Ordinary

Purchase

1,617

2.315

Ordinary

Purchase

3,149

2.336

Ordinary

Purchase

1,891

2.336

Ordinary

Purchase

1,412

2.322

Ordinary

Purchase

46

2.322

Ordinary

Purchase

1,909

2.313

Ordinary

Purchase

4,358

2.313

Ordinary

Purchase

667

2.337

Ordinary

Purchase

3,000

2.344

Ordinary

Purchase

1,877

2.35

Ordinary

Purchase

1,364

2.322

Ordinary

Purchase

4,355

2.309

Ordinary

Purchase

1,000

2.343

Ordinary

Purchase

1,080

2.338

Ordinary

Purchase

345

2.338

Ordinary

Purchase

750

2.32

Ordinary

Purchase

740

2.32

Ordinary

Purchase

374

2.339

Ordinary

Purchase

791

2.339

Ordinary

Purchase

1,077

2.339

Ordinary

Purchase

1,875

2.339

Ordinary

Purchase

770

2.337

Ordinary

Purchase

3,837

2.337

Ordinary

Purchase

4,680

2.34

Ordinary

Purchase

2,026

2.337

Ordinary

Purchase

349

2.337

Ordinary

Purchase

961

2.34

Ordinary

Purchase

2,229

2.336

Ordinary

Purchase

56

2.334

Ordinary

Purchase

100,000

2.347

Ordinary

Sale

15,319

2.329

Ordinary

Sale

21,597

2.329

Ordinary

Sale

41,183

2.329

Ordinary

Sale

1,086

2.329

Ordinary

Sale

1,456

2.329

Ordinary

Sale

1,707

2.322

Ordinary

Sale

2,623

2.329

Ordinary

Sale

2,158

2.329

Ordinary

Sale

10,570

2.329

Ordinary

Sale

100,000

2.347

Total Purchases

270,146

Total Sales

197,699

 

(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:

22/01/2018

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
 
 
RETSEMSUEFASEIF

Related Shares:

Melrose
FTSE 100 Latest
Value8,758.04
Change-16.61