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Form 8.5 (EPT/RI) GKN plc

13th Mar 2018 11:19

RNS Number : 5652H

Credit Suisse Securities (Eur) Ltd

13 March 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:	Credit Suisse Securities (Europe) Limited
(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:	Advisor to Dana Inc
(d) Date dealing undertaken:	12-March-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"	Melrose 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)(i) 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

Ordinary

Purchases

7,905,359

4.449 (GBP)

4.229 (GBP)

Ordinary

Sales

8,215,572

4.464 (GBP)

4.223 (GBP)

(a)(ii) 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

(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)
Ordinary	Swap	Increasing a short	26543	422.95
Ordinary	Swap	Increasing a short	34	423.20
Ordinary	Swap	Increasing a short	4159	423.68
Ordinary	Swap	Increasing a short	3057	424.10
Ordinary	Swap	Increasing a short	30719	424.10
Ordinary	Swap	Increasing a short	250000	424.18
Ordinary	Swap	Increasing a short	113540	425.07
Ordinary	Swap	Increasing a short	13500	425.20
Ordinary	Swap	Increasing a short	187300	425.20
Ordinary	Swap	Increasing a short	211200	425.20
Ordinary	Swap	Increasing a short	17788	425.80
Ordinary	Swap	Increasing a short	32700	427.73
Ordinary	Swap	Increasing a short	455200	427.73
Ordinary	Swap	Increasing a short	512100	427.73
Ordinary	Swap	Increasing a short	16887	428.58
Ordinary	Swap	Increasing a short	50039	430.33
Ordinary	Swap	Increasing a short	1600	431.48
Ordinary	Swap	Increasing a short	2350000	431.77
Ordinary	Swap	Increasing a short	13006	432.47
Ordinary	Swap	Increasing a short	17190	432.97
Ordinary	Swap	Increasing a short	108274	433.56
Ordinary	Swap	Increasing a short	343015	434.37
Ordinary	Swap	Increasing a short	20000	434.58
Ordinary	Swap	Increasing a short	102771	434.65
Ordinary	Swap	Increasing a short	88103	436.00
Ordinary	Swap	Increasing a short	50140	436.08
Ordinary	Swap	Increasing a short	10833	436.08
Ordinary	Swap	Increasing a short	25530	436.08
Ordinary	Swap	Increasing a short	41734	437.84
Ordinary	Swap	Increasing a short	22823	438.25
Ordinary	Swap	Increasing a short	1695	440.53
Ordinary	Swap	Increasing a short	480370	441.24
Ordinary	Swap	Increasing a short	4625	441.55
Ordinary	Swap	Increasing a short	649160	442.44
Ordinary	Swap	Increasing a short	259670	442.94
Ordinary	Swap	Reducing a short	48324	424.59
Ordinary	Swap	Reducing a short	40017	427.45
Ordinary	Swap	Reducing a short	2968	428.78
Ordinary	Swap	Reducing a short	100000	429.28
Ordinary	Swap	Reducing a short	102	430.33
Ordinary	Swap	Reducing a short	357	430.33
Ordinary	Swap	Reducing a short	914	430.33
Ordinary	Swap	Reducing a short	1476	430.33
Ordinary	Swap	Reducing a short	1715	430.33
Ordinary	Swap	Reducing a short	1770	430.33
Ordinary	Swap	Reducing a short	4789	430.33
Ordinary	Swap	Reducing a short	4980	430.33
Ordinary	Swap	Reducing a short	10772	430.33
Ordinary	Swap	Reducing a short	23164	430.33
Ordinary	Swap	Reducing a short	50039	430.33
Ordinary	Swap	Reducing a short	1600	431.48
Ordinary	Swap	Reducing a short	21216	431.55
Ordinary	Swap	Reducing a short	42698	432.31
Ordinary	Swap	Reducing a short	408	432.47
Ordinary	Swap	Reducing a short	463	432.47
Ordinary	Swap	Reducing a short	529	432.47
Ordinary	Swap	Reducing a short	888	432.47
Ordinary	Swap	Reducing a short	1136	432.47
Ordinary	Swap	Reducing a short	1490	432.47
Ordinary	Swap	Reducing a short	2558	432.47
Ordinary	Swap	Reducing a short	5504	432.47
Ordinary	Swap	Reducing a short	13006	432.47
Ordinary	Swap	Reducing a short	832275	432.47
Ordinary	Swap	Reducing a short	1070000	432.64
Ordinary	Swap	Reducing a short	54	432.97
Ordinary	Swap	Reducing a short	138	432.97
Ordinary	Swap	Reducing a short	490	432.97
Ordinary	Swap	Reducing a short	818	432.97
Ordinary	Swap	Reducing a short	1024	432.97
Ordinary	Swap	Reducing a short	1366	432.97
Ordinary	Swap	Reducing a short	1600	432.97
Ordinary	Swap	Reducing a short	2047	432.97
Ordinary	Swap	Reducing a short	3064	432.97
Ordinary	Swap	Reducing a short	6589	432.97
Ordinary	Swap	Reducing a short	17190	432.97
Ordinary	Swap	Reducing a short	411	433.56
Ordinary	Swap	Reducing a short	1477	433.56
Ordinary	Swap	Reducing a short	2875	433.56
Ordinary	Swap	Reducing a short	6541	433.56
Ordinary	Swap	Reducing a short	7371	433.56
Ordinary	Swap	Reducing a short	8080	433.56
Ordinary	Swap	Reducing a short	9327	433.56
Ordinary	Swap	Reducing a short	15005	433.56
Ordinary	Swap	Reducing a short	18156	433.56
Ordinary	Swap	Reducing a short	39031	433.56
Ordinary	Swap	Reducing a short	108274	433.56
Ordinary	Swap	Reducing a short	30000	434.35
Ordinary	Swap	Reducing a short	2000	434.37
Ordinary	Swap	Reducing a short	6715	434.37
Ordinary	Swap	Reducing a short	8014	434.37
Ordinary	Swap	Reducing a short	22266	434.37
Ordinary	Swap	Reducing a short	22760	434.37
Ordinary	Swap	Reducing a short	26800	434.37
Ordinary	Swap	Reducing a short	30142	434.37
Ordinary	Swap	Reducing a short	50390	434.37
Ordinary	Swap	Reducing a short	65541	434.37
Ordinary	Swap	Reducing a short	108387	434.37
Ordinary	Swap	Reducing a short	343015	434.37
Ordinary	Swap	Reducing a short	20000	434.58
Ordinary	Swap	Reducing a short	20000	434.58
Ordinary	Swap	Reducing a short	363	434.65
Ordinary	Swap	Reducing a short	780	434.65
Ordinary	Swap	Reducing a short	2777	434.65
Ordinary	Swap	Reducing a short	5693	434.65
Ordinary	Swap	Reducing a short	6804	434.65
Ordinary	Swap	Reducing a short	7783	434.65
Ordinary	Swap	Reducing a short	8301	434.65
Ordinary	Swap	Reducing a short	15137	434.65
Ordinary	Swap	Reducing a short	17500	434.65
Ordinary	Swap	Reducing a short	37633	434.65
Ordinary	Swap	Reducing a short	102771	434.65
Ordinary	Swap	Reducing a short	50140	436.08
Ordinary	Swap	Reducing a short	10833	436.08
Ordinary	Swap	Reducing a short	25530	436.08
Ordinary	Swap	Reducing a short	68103	436.42
Ordinary	Swap	Reducing a short	455	437.84
Ordinary	Swap	Reducing a short	477	437.84
Ordinary	Swap	Reducing a short	1280	437.84
Ordinary	Swap	Reducing a short	2880	437.84
Ordinary	Swap	Reducing a short	3019	437.84
Ordinary	Swap	Reducing a short	3078	437.84
Ordinary	Swap	Reducing a short	6182	437.84
Ordinary	Swap	Reducing a short	6949	437.84
Ordinary	Swap	Reducing a short	7911	437.84
Ordinary	Swap	Reducing a short	9503	437.84
Ordinary	Swap	Reducing a short	41734	437.84
Ordinary	Swap	Reducing a short	1696	438.11
Ordinary	Swap	Reducing a short	216	438.25
Ordinary	Swap	Reducing a short	280	438.25
Ordinary	Swap	Reducing a short	788	438.25
Ordinary	Swap	Reducing a short	1094	438.25
Ordinary	Swap	Reducing a short	1775	438.25
Ordinary	Swap	Reducing a short	3167	438.25
Ordinary	Swap	Reducing a short	3364	438.25
Ordinary	Swap	Reducing a short	3527	438.25
Ordinary	Swap	Reducing a short	3820	438.25
Ordinary	Swap	Reducing a short	4792	438.25
Ordinary	Swap	Reducing a short	22823	438.25
Ordinary	Swap	Reducing a short	588868	440.45
Ordinary	Swap	Reducing a short	55	441.55
Ordinary	Swap	Reducing a short	343	441.55
Ordinary	Swap	Reducing a short	783	441.55
Ordinary	Swap	Reducing a short	892	441.55
Ordinary	Swap	Reducing a short	983	441.55
Ordinary	Swap	Reducing a short	1569	441.55
Ordinary	Swap	Reducing a short	4625	441.55
Ordinary	Swap	Reducing a short	16813	441.78
Ordinary	Swap	Reducing a short	18215	441.78
Ordinary	Swap	Reducing a short	500000	441.80
Ordinary	Swap	Reducing a short	97426	442.07
Ordinary	Swap	Reducing a short	229610	442.07
Ordinary	Swap	Reducing a short	450953	442.07
Ordinary	Swap	Reducing a short	250000	442.14
Ordinary	Swap	Reducing a short	12009	442.82
Ordinary	Swap	Reducing a short	5055	442.90
Ordinary	Swap	Reducing a short	250000	443.38

(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"

(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"

Date of disclosure:	13-March-2018
Contact name:	Anthony Allen / Paul MacDonald
Telephone number:	0207 888 5416 / 8548

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 [email protected]. 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

END

FERLLFLLVDIVLIT

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