Melrose Regulatory News (MRO)

(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

16/02/2018

(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

Class of relevant security:

Ordinary

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

41,564

0.00

3,433,667

0.18

(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:

85,564

0.00

3,433,667

0.18

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

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

Class of relevant security

Purchase/sale

Number of securities

Price per unit

GBP

Ordinary

Purchase

2,741

2.259

Ordinary

Purchase

1,200

2.276

Ordinary

Purchase

1,040

2.273

Ordinary

Purchase

1,006

2.271

Ordinary

Purchase

891

2.274

Ordinary

Purchase

473

2.274

Ordinary

Purchase

289

2.274

Ordinary

Purchase

831

2.274

Ordinary

Purchase

879

2.274

Ordinary

Purchase

2,323

2.279

Ordinary

Purchase

45

2.278

Ordinary

Purchase

3,114

2.278

Ordinary

Purchase

439

2.278

Ordinary

Purchase

1,720

2.269

Ordinary

Purchase

1,772

2.26

Ordinary

Purchase

55

2.267

Ordinary

Purchase

3

2.268

Ordinary

Purchase

3,871

2.26

Ordinary

Purchase

75

2.259

Ordinary

Purchase

1,121

2.27

Ordinary

Purchase

1,233

2.27

Ordinary

Purchase

1,041

2.27

Ordinary

Purchase

804

2.27

Ordinary

Purchase

1,342

2.27

Ordinary

Purchase

1,996

2.271

Ordinary

Purchase

1,458

2.273

Ordinary

Purchase

1,685

2.273

Ordinary

Purchase

2,390

2.273

Ordinary

Purchase

1,180

2.268

Ordinary

Purchase

862

2.268

Ordinary

Purchase

1,161

2.259

Ordinary

Purchase

127

2.268

Ordinary

Purchase

1,206

2.272

Ordinary

Purchase

195

2.272

Ordinary

Purchase

1,500

2.269

Ordinary

Purchase

2,477

2.268

Ordinary

Purchase

519

2.273

Ordinary

Purchase

655

2.273

Ordinary

Purchase

2,146

2.273

Ordinary

Purchase

701

2.273

Ordinary

Purchase

728

2.273

Ordinary

Purchase

1,000

2.273

Ordinary

Purchase

3,186

2.27

Ordinary

Purchase

1,545

2.267

Ordinary

Purchase

504

2.267

Ordinary

Purchase

2,169

2.267

Ordinary

Purchase

135

2.267

Ordinary

Purchase

1,301

2.279

Ordinary

Purchase

294

2.268

Ordinary

Purchase

505

2.268

Ordinary

Purchase

1,628

2.268

Ordinary

Purchase

1,923

2.248

Ordinary

Purchase

1,800

2.27

Ordinary

Purchase

1,948

2.28

Ordinary

Purchase

241

2.27

Ordinary

Purchase

689

2.268

Ordinary

Purchase

956

2.268

Ordinary

Purchase

1,142

2.268

Ordinary

Purchase

445

2.28

Ordinary

Purchase

1,895

2.267

Ordinary

Purchase

2,147

2.28

Ordinary

Purchase

3,279

2.277

Ordinary

Purchase

862

2.266

Ordinary

Purchase

1,118

2.266

Ordinary

Purchase

346

2.266

Ordinary

Purchase

1,618

2.28

Ordinary

Purchase

413

2.28

Ordinary

Purchase

296

2.268

Ordinary

Purchase

50

2.268

Ordinary

Purchase

312

2.268

Ordinary

Purchase

977

2.268

Ordinary

Purchase

1,948

2.279

Ordinary

Purchase

424

2.266

Ordinary

Purchase

526

2.268

Ordinary

Purchase

4,931

2.279

Ordinary

Purchase

1,813

2.27

Ordinary

Purchase

1,947

2.278

Ordinary

Purchase

3,048

2.278

Ordinary

Purchase

212

2.276

Ordinary

Purchase

2,450

2.276

Ordinary

Purchase

1,880

2.268

Ordinary

Purchase

500

2.259

Ordinary

Purchase

608

2.259

Ordinary

Purchase

491

2.259

Ordinary

Purchase

729

2.259

Ordinary

Purchase

1,948

2.279

Ordinary

Purchase

156

2.268

Ordinary

Purchase

3,454

2.278

Ordinary

Purchase

2,204

2.277

Ordinary

Purchase

2,517

2.268

Ordinary

Purchase

1,106

2.268

Ordinary

Purchase

520

2.268

Ordinary

Purchase

660

2.268

Ordinary

Purchase

516

2.268

Ordinary

Purchase

1,239

2.244

Ordinary

Purchase

3,677

2.277

Ordinary

Purchase

449

2.277

Ordinary

Purchase

895

2.276

Ordinary

Purchase

884

2.279

Ordinary

Purchase

788

2.279

Ordinary

Purchase

580

2.268

Ordinary

Purchase

1,088

2.259

Ordinary

Purchase

345

2.259

Ordinary

Purchase

2,274

2.259

Ordinary

Purchase

559

2.268

Ordinary

Purchase

177

2.268

Ordinary

Purchase

1,327

2.268

Ordinary

Purchase

2,100

2.268

Ordinary

Purchase

2,041

2.266

Ordinary

Purchase

2,215

2.2705

Ordinary

Purchase

871

2.277

Ordinary

Purchase

510

2.266

Ordinary

Purchase

983

2.266

Ordinary

Purchase

49

2.27

Ordinary

Purchase

777

2.276

Ordinary

Purchase

1,113

2.268

Ordinary

Purchase

843

2.268

Ordinary

Purchase

2,292

2.273

Ordinary

Purchase

264

2.253

Ordinary

Purchase

639

2.253

Ordinary

Purchase

328

2.253

Ordinary

Purchase

2,225

2.2755

Ordinary

Purchase

1,296

2.256

Ordinary

Purchase

2,386

2.278

Ordinary

Purchase

1,956

2.268

Ordinary

Purchase

2,045

2.261

Ordinary

Purchase

1,669

2.27

Ordinary

Purchase

1,694

2.267

Ordinary

Purchase

2,984

2.268

Ordinary

Purchase

948

2.267

Ordinary

Purchase

1,591

2.281

Ordinary

Purchase

444

2.281

Ordinary

Purchase

2,138

2.26

Ordinary

Purchase

2,234

2.259

Ordinary

Purchase

1,661

2.268

Ordinary

Purchase

1,529

2.281

Ordinary

Purchase

282

2.281

Ordinary

Purchase

791

2.281

Ordinary

Purchase

2,033

2.281

Ordinary

Purchase

339

2.281

Ordinary

Purchase

4,480

2.269

Ordinary

Purchase

72

2.269

Ordinary

Purchase

2,136

2.28

Ordinary

Purchase

1,500

2.271

Ordinary

Purchase

1,591

2.271

Ordinary

Purchase

1,716

2.272

Ordinary

Purchase

2,087

2.274

Ordinary

Purchase

679

2.274

Ordinary

Purchase

461

2.274

Ordinary

Purchase

1,700

2.272

Ordinary

Purchase

1,900

2.274

Ordinary

Purchase

355

2.276

Ordinary

Purchase

1,950

2.273

Ordinary

Purchase

1,575

2.276

Ordinary

Purchase

180

2.277

Ordinary

Purchase

1,669

2.274

Ordinary

Purchase

2,319

2.276

Ordinary

Purchase

1,885

2.259

Ordinary

Purchase

286

2.254

Ordinary

Purchase

647

2.279

Ordinary

Purchase

875

2.254

Ordinary

Purchase

2,324

2.27

Ordinary

Purchase

1,484

2.281

Ordinary

Purchase

523

2.281

Ordinary

Purchase

467

2.274

Ordinary

Purchase

1,500

2.274

Ordinary

Purchase

1,653

2.274

Ordinary

Purchase

1,424

2.274

Ordinary

Purchase

1,357

2.272

Ordinary

Purchase

4,154

2.271

Ordinary

Purchase

71

2.266

Ordinary

Sale

14,776

2.26

Ordinary

Sale

42,373

2.26

Ordinary

Sale

18,136

2.26

Ordinary

Sale

3,649

2.26

Ordinary

Sale

12,045

2.26

Ordinary

Sale

3,177

2.26

Ordinary

Sale

31,722

2.26

Ordinary

Sale

8,767

2.26

Total Purchases

223,178

Total Sales

134,645

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

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

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit GBP

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable) GBP

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"

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"

Is a Supplemental Form 8 (Open Positions) attached?

NO

19/02/2018

Olivier Vero

+44 20 7676 6969