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

23/03/2018

(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:

63,170

0.00

11,683,340

0.60

(2) Cash-settled derivatives:

8,548,502

0.44

470,000

0.02

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

0

0.00

0

0.00

TOTAL:

8,611,672

0.44

12,153,340

0.63

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

26,959

2.192

Ordinary

Purchase

1,841

2.192

Ordinary

Purchase

1,871

2.192

Ordinary

Purchase

8,586

2.192

Ordinary

Purchase

1,366

2.192

Ordinary

Purchase

43,681

2.192

Ordinary

Purchase

1,717

2.189

Ordinary

Purchase

4,022

2.189

Ordinary

Purchase

1,748

2.189

Ordinary

Purchase

1,738

2.189

Ordinary

Purchase

1,336

2.189

Ordinary

Purchase

1,117

2.185

Ordinary

Purchase

2,127

2.189

Ordinary

Purchase

1,514

2.189

Ordinary

Purchase

1,946

2.189

Ordinary

Purchase

5,793

2.189

Ordinary

Purchase

4,441

2.185

Ordinary

Purchase

1,149

2.186

Ordinary

Purchase

102

2.186

Ordinary

Purchase

6,129

2.186

Ordinary

Purchase

3,791

2.186

Ordinary

Purchase

3,079

2.187

Ordinary

Purchase

1,491

2.185

Ordinary

Purchase

5,167

2.214

Ordinary

Purchase

1,920

2.187

Ordinary

Purchase

1,694

2.186

Ordinary

Purchase

1,060

2.187

Ordinary

Purchase

2,000

2.185

Ordinary

Purchase

1,240

2.194

Ordinary

Purchase

2,096

2.195

Ordinary

Purchase

2,157

2.195

Ordinary

Purchase

5,629

2.192

Ordinary

Purchase

730

2.192

Ordinary

Purchase

2,084

2.187

Ordinary

Purchase

1,013

2.187

Ordinary

Purchase

3,841

2.195

Ordinary

Purchase

1,369

2.195

Ordinary

Purchase

3,017

2.182

Ordinary

Purchase

1,920

2.182

Ordinary

Purchase

1,622

2.182

Ordinary

Purchase

1,390

2.196

Ordinary

Purchase

1,082

2.181

Ordinary

Purchase

3,196

2.181

Ordinary

Purchase

297

2.189

Ordinary

Purchase

680

2.189

Ordinary

Purchase

1,805

2.189

Ordinary

Purchase

3,400

2.19

Ordinary

Purchase

1,244

2.19

Ordinary

Purchase

2,518

2.188

Ordinary

Purchase

335

2.204

Ordinary

Purchase

732

2.205

Ordinary

Purchase

631

2.188

Ordinary

Purchase

1,495

2.188

Ordinary

Purchase

2,003

2.192

Ordinary

Purchase

1,344

2.189

Ordinary

Purchase

1,941

2.189

Ordinary

Purchase

346

2.189

Ordinary

Purchase

70

2.189

Ordinary

Purchase

52

2.189

Ordinary

Purchase

1,693

2.189

Ordinary

Purchase

2,216

2.188

Ordinary

Purchase

1,600

2.188

Ordinary

Purchase

3,244

2.19

Ordinary

Purchase

1,946

2.196

Ordinary

Purchase

1,638

2.19

Ordinary

Purchase

560

2.184

Ordinary

Purchase

647

2.184

Ordinary

Purchase

3,842

2.193

Ordinary

Purchase

3,341

2.19

Ordinary

Purchase

10,000

2.19

Ordinary

Purchase

4,265

2.191

Ordinary

Purchase

1,300

2.19

Ordinary

Purchase

1,120

2.189

Ordinary

Purchase

274

2.189

Ordinary

Purchase

5,492

2.19

Ordinary

Purchase

1,300

2.193

Ordinary

Purchase

1,963

2.193

Ordinary

Purchase

4,000

2.192

Ordinary

Purchase

3,614

2.191

Ordinary

Purchase

1,772

2.188

Ordinary

Purchase

1,459

2.189

Ordinary

Purchase

1,654

2.189

Ordinary

Purchase

1,233

2.186

Ordinary

Purchase

1,331

2.189

Ordinary

Purchase

1,591

2.189

Ordinary

Purchase

1,993

2.189

Ordinary

Purchase

5,928

2.185

Ordinary

Purchase

2,397

2.189

Ordinary

Purchase

3,306

2.189

Ordinary

Purchase

1,309

2.189

Ordinary

Purchase

1,887

2.197

Ordinary

Purchase

5,966

2.193

Ordinary

Purchase

1,300

2.189

Ordinary

Purchase

5,807

2.189

Ordinary

Purchase

3,863

2.188

Ordinary

Purchase

1,701

2.189

Ordinary

Purchase

398

2.188

Ordinary

Purchase

593

2.188

Ordinary

Purchase

6

2.192

Ordinary

Purchase

17,863

2.192

Ordinary

Purchase

1,245

2.192

Ordinary

Purchase

105

2.192

Ordinary

Purchase

20,098

2.192

Ordinary

Purchase

1,167

2.186

Ordinary

Purchase

1,846

2.188

Ordinary

Purchase

1,304

2.188

Ordinary

Purchase

2,014

2.195

Ordinary

Purchase

2,422

2.195

Ordinary

Purchase

483

2.186

Ordinary

Purchase

558

2.186

Ordinary

Purchase

3,000

2.19

Ordinary

Purchase

1,959

2.186

Ordinary

Purchase

3,290

2.189

Ordinary

Sale

1,841

2.192

Ordinary

Sale

1,460

2.19

Ordinary

Sale

1,460

2.183

Ordinary

Sale

2,230

2.191

Ordinary

Sale

921

2.195

Ordinary

Sale

207

2.195

Ordinary

Sale

2,559

2.196

Ordinary

Sale

1,500

2.196

Ordinary

Sale

687

2.196

Ordinary

Sale

4,044

2.185

Ordinary

Sale

6,380

2.224

Ordinary

Sale

4,698

2.184

Ordinary

Sale

1,512

2.185

Ordinary

Sale

1,690

2.185

Ordinary

Sale

2,137

2.197

Ordinary

Sale

241

2.193

Ordinary

Sale

2,196

2.205

Ordinary

Sale

34,396

2.2

Ordinary

Sale

3,981

2.183

Ordinary

Sale

1,622

2.2

Ordinary

Sale

2,117

2.2

Ordinary

Sale

3,229

2.203

Ordinary

Sale

2,097

2.19

Ordinary

Sale

1,762

2.192

Ordinary

Sale

3,998

2.183

Ordinary

Sale

2,099

2.195

Ordinary

Sale

5,000

2.195

Ordinary

Sale

4,502

2.184

Ordinary

Sale

3,271

2.191

Ordinary

Sale

2,197

2.194

Ordinary

Sale

992

2.196

Ordinary

Sale

1,614

2.194

Ordinary

Sale

1,082

2.185

Ordinary

Sale

1,871

2.192

Ordinary

Sale

119

2.184

Ordinary

Sale

530

2.184

Ordinary

Sale

1,879

2.1940021

Ordinary

Sale

2,187

2.1950023

Total Purchases

347,567

Total Sales

116,308

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

26/03/2018

Olivier Vero

+44 20 7676 6969