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Form 8.5 (EPT/RI) Melrose Industries plc

12th Mar 2018 11:00

RNS Number : 4124H

Credit Suisse Securities (Eur) Ltd

12 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	Melrose Industries Plc
(c) Name of the party to the offer with which exempt principal trader is connected:	Advisor to Dana Inc
(d) Date dealing undertaken:	9-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"	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)(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

12,397,454

2.260 (GBP)

2.151 (GBP)

Ordinary

Sales

12,526,932

2.262 (GBP)

2.152 (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	Reducing a long	21285	215.21
Ordinary	Swap	Reducing a long	21285	215.21
Ordinary	Swap	Reducing a long	627	215.58
Ordinary	Swap	Reducing a long	680	215.58
Ordinary	Swap	Reducing a long	353250	217.11
Ordinary	Swap	Reducing a long	296	217.28
Ordinary	Swap	Reducing a long	1107	217.28
Ordinary	Swap	Reducing a long	4301	217.28
Ordinary	Swap	Reducing a long	4898	217.28
Ordinary	Swap	Reducing a long	5410	217.28
Ordinary	Swap	Reducing a long	8626	217.28
Ordinary	Swap	Reducing a long	24638	217.28
Ordinary	Swap	Reducing a long	127	217.32
Ordinary	Swap	Reducing a long	222	217.32
Ordinary	Swap	Reducing a long	1713	217.32
Ordinary	Swap	Reducing a long	1953	217.32
Ordinary	Swap	Reducing a long	2072	217.32
Ordinary	Swap	Reducing a long	3449	217.32
Ordinary	Swap	Reducing a long	353250	217.33
Ordinary	Swap	Reducing a long	173000	217.41
Ordinary	Swap	Reducing a long	173	217.58
Ordinary	Swap	Reducing a long	562	217.58
Ordinary	Swap	Reducing a long	2468	217.58
Ordinary	Swap	Reducing a long	2813	217.58
Ordinary	Swap	Reducing a long	3075	217.58
Ordinary	Swap	Reducing a long	4954	217.58
Ordinary	Swap	Reducing a long	14045	217.58
Ordinary	Swap	Reducing a long	9936	217.68
Ordinary	Swap	Reducing a long	99070	217.73
Ordinary	Swap	Reducing a long	1574	217.81
Ordinary	Swap	Reducing a long	5766	217.81
Ordinary	Swap	Reducing a long	22747	217.81
Ordinary	Swap	Reducing a long	25907	217.81
Ordinary	Swap	Reducing a long	28586	217.81
Ordinary	Swap	Reducing a long	45628	217.81
Ordinary	Swap	Reducing a long	494550	217.94
Ordinary	Swap	Reducing a long	494550	217.94
Ordinary	Swap	Reducing a long	300000	218.38
Ordinary	Swap	Reducing a long	18	218.57
Ordinary	Swap	Reducing a long	69	218.57
Ordinary	Swap	Reducing a long	270	218.57
Ordinary	Swap	Reducing a long	308	218.57
Ordinary	Swap	Reducing a long	339	218.57
Ordinary	Swap	Reducing a long	548	218.57
Ordinary	Swap	Reducing a long	1552	218.57
Ordinary	Swap	Reducing a long	25	218.91
Ordinary	Swap	Reducing a long	100	218.91
Ordinary	Swap	Reducing a long	373	218.91
Ordinary	Swap	Reducing a long	425	218.91
Ordinary	Swap	Reducing a long	468	218.91
Ordinary	Swap	Reducing a long	748	218.91
Ordinary	Swap	Reducing a long	314	219.13
Ordinary	Swap	Reducing a long	1172	219.13
Ordinary	Swap	Reducing a long	4554	219.13
Ordinary	Swap	Reducing a long	5184	219.13
Ordinary	Swap	Reducing a long	5729	219.13
Ordinary	Swap	Reducing a long	9129	219.13
Ordinary	Swap	Reducing a long	60100	219.26
Ordinary	Swap	Reducing a long	5311	219.35
Ordinary	Swap	Reducing a long	12357	219.35
Ordinary	Swap	Reducing a long	9883	219.72
Ordinary	Swap	Reducing a long	795	220.31
Ordinary	Swap	Reducing a long	1007	220.37
Ordinary	Swap	Reducing a long	8041	220.37
Ordinary	Swap	Reducing a long	10305	220.37
Ordinary	Swap	Reducing a long	38285	220.37
Ordinary	Swap	Reducing a long	149122	220.37
Ordinary	Swap	Reducing a long	169823	220.37
Ordinary	Swap	Reducing a long	187531	220.37
Ordinary	Swap	Reducing a long	299092	220.37
Ordinary	Swap	Reducing a long	33500	221.17
Ordinary	Swap	Reducing a long	758329	221.84
Ordinary	Swap	Reducing a long	26220	222.02
Ordinary	Swap	Reducing a long	509165	222.08
Ordinary	Swap	Reducing a long	21912	222.23
Ordinary	Swap	Reducing a long	2205239	222.80
Ordinary	Swap	Reducing a long	12357	223.71
Ordinary	Swap	Reducing a long	168005	223.71
Ordinary	Swap	Reducing a long	140178	223.89
Ordinary	Swap	Reducing a long	312792	223.89
Ordinary	Swap	Reducing a long	614278	223.89
Ordinary	Swap	Reducing a long	24500	224.22
Ordinary	Swap	Reducing a long	24500	224.22
Ordinary	Swap	Reducing a long	311158	224.68
Ordinary	Swap	Increasing a long	21285	215.21
Ordinary	Swap	Increasing a long	21285	215.21
Ordinary	Swap	Increasing a long	24638	217.28
Ordinary	Swap	Increasing a long	14045	217.58
Ordinary	Swap	Increasing a long	494550	217.94
Ordinary	Swap	Increasing a long	11380	218.07
Ordinary	Swap	Increasing a long	300000	218.38
Ordinary	Swap	Increasing a long	1552	218.57
Ordinary	Swap	Increasing a long	5311	219.35
Ordinary	Swap	Increasing a long	12357	219.35
Ordinary	Swap	Increasing a long	795	220.31
Ordinary	Swap	Increasing a long	758329	221.84
Ordinary	Swap	Increasing a long	758329	221.84
Ordinary	Swap	Increasing a long	509165	222.08
Ordinary	Swap	Increasing a long	64400	222.18
Ordinary	Swap	Increasing a long	2024082	222.72
Ordinary	Swap	Increasing a long	1584	223.42
Ordinary	Swap	Increasing a long	1716	223.42
Ordinary	Swap	Increasing a long	181157	223.70
Ordinary	Swap	Increasing a long	12357	223.71
Ordinary	Swap	Increasing a long	168005	223.71
Ordinary	Swap	Increasing a long	140178	223.89
Ordinary	Swap	Increasing a long	312792	223.89
Ordinary	Swap	Increasing a long	614278	223.89
Ordinary	Swap	Increasing a long	24500	224.22
Ordinary	Swap	Increasing a long	1200	224.60
Ordinary	Swap	Increasing a long	311158	224.68
Ordinary	Swap	Increasing a long	20935	224.70

(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:	12-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

FEREAEDAFSPPEFF

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