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

29/03/2018

(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:

58,113

0.00

13,282,170

0.68

(2) Cash-settled derivatives:

9,891,579

0.51

470,000

0.02

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

0

0.00

0

0.00

TOTAL:

9,949,692

0.51

13,752,170

0.71

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

2,258

2.29

Ordinary

Purchase

2,134

2.23

Ordinary

Purchase

368

2.232

Ordinary

Purchase

946

2.232

Ordinary

Purchase

1,311

2.229

Ordinary

Purchase

1,400

2.246

Ordinary

Purchase

3,758

2.222

Ordinary

Purchase

1,300

2.222

Ordinary

Purchase

4,174

2.221

Ordinary

Purchase

1,314

2.222

Ordinary

Purchase

1,382

2.221

Ordinary

Purchase

4

2.226

Ordinary

Purchase

2,020

2.221

Ordinary

Purchase

4,538

2.22

Ordinary

Purchase

2,381

2.23

Ordinary

Purchase

1,833

2.216

Ordinary

Purchase

164

2.216

Ordinary

Purchase

1,938

2.26

Ordinary

Purchase

4,414

2.249

Ordinary

Purchase

1,056

2.24

Ordinary

Purchase

1,235

2.216

Ordinary

Purchase

2,066

2.215

Ordinary

Purchase

371

2.234

Ordinary

Purchase

5,404

2.221

Ordinary

Purchase

1,606

2.215

Ordinary

Purchase

5,627

2.235

Ordinary

Purchase

841

2.222

Ordinary

Purchase

1,618

2.222

Ordinary

Purchase

385

2.222

Ordinary

Purchase

1,614

2.221

Ordinary

Purchase

1,972

2.22

Ordinary

Purchase

1,702

2.23

Ordinary

Purchase

240

2.23

Ordinary

Purchase

1,428

2.289

Ordinary

Purchase

742

2.23

Ordinary

Purchase

1,199

2.23

Ordinary

Purchase

1,515

2.229

Ordinary

Purchase

1,690

2.229

Ordinary

Purchase

4,000

2.23

Ordinary

Purchase

1,783

2.24

Ordinary

Purchase

604

2.24

Ordinary

Purchase

2,198

2.24

Ordinary

Purchase

3,042

2.24

Ordinary

Purchase

1,211

2.24

Ordinary

Purchase

1,289

2.215

Ordinary

Purchase

442

2.222

Ordinary

Purchase

368

2.222

Ordinary

Purchase

5,416

2.222

Ordinary

Purchase

1,306

2.222

Ordinary

Purchase

606

2.222

Ordinary

Purchase

125

2.222

Ordinary

Purchase

4,827

2.222

Ordinary

Purchase

3,291

2.226

Ordinary

Purchase

1,211

2.228

Ordinary

Purchase

2,173

2.221

Ordinary

Purchase

1,573

2.24

Ordinary

Purchase

1,786

2.23

Ordinary

Purchase

1,141

2.23

Ordinary

Purchase

489

2.23

Ordinary

Purchase

1,190

2.23

Ordinary

Purchase

1,685

2.221

Ordinary

Purchase

352

2.22

Ordinary

Purchase

1,140

2.22

Ordinary

Purchase

2,143

2.22

Ordinary

Purchase

1,071

2.225

Ordinary

Purchase

462

2.22

Ordinary

Purchase

1,640

2.23

Ordinary

Purchase

1,967

2.23

Ordinary

Purchase

1,661

2.23

Ordinary

Purchase

1,223

2.214

Ordinary

Purchase

345

2.224

Ordinary

Purchase

652

2.224

Ordinary

Purchase

1,076

2.233

Ordinary

Purchase

2,069

2.22

Ordinary

Purchase

1,740

2.221

Ordinary

Purchase

81

2.223

Ordinary

Purchase

388

2.222

Ordinary

Purchase

149

2.221

Ordinary

Purchase

1,518

2.24

Ordinary

Purchase

1,120

2.221

Ordinary

Purchase

2,407

2.223

Ordinary

Purchase

388

2.222

Ordinary

Purchase

501

2.222

Ordinary

Purchase

1,970

2.223

Ordinary

Purchase

394

2.222

Ordinary

Purchase

2,200

2.225

Ordinary

Purchase

2,316

2.215

Ordinary

Purchase

176

2.233

Ordinary

Purchase

1,786

2.233

Ordinary

Purchase

1,294

2.22

Ordinary

Purchase

678

2.22

Ordinary

Purchase

73

2.22

Ordinary

Purchase

1,504

2.22

Ordinary

Purchase

394

2.22

Ordinary

Purchase

2,869

2.225

Ordinary

Purchase

1,246

2.212

Ordinary

Purchase

1,362

2.219

Ordinary

Purchase

610

2.219

Ordinary

Purchase

626

2.218

Ordinary

Purchase

1,436

2.218

Ordinary

Purchase

1,580

2.219

Ordinary

Purchase

1,477

2.226

Ordinary

Purchase

1,468

2.219

Ordinary

Purchase

596

2.219

Ordinary

Purchase

1,362

2.225

Ordinary

Purchase

689

2.218

Ordinary

Purchase

1,850

2.24

Ordinary

Purchase

1,446

2.22

Ordinary

Purchase

732

2.24

Ordinary

Purchase

451

2.24

Ordinary

Purchase

1,283

2.218

Ordinary

Purchase

1,500

2.221

Ordinary

Purchase

2,689

2.218

Ordinary

Purchase

1,319

2.218

Ordinary

Purchase

656

2.218

Ordinary

Purchase

4,544

2.223

Ordinary

Purchase

2,564

2.22

Ordinary

Purchase

978

2.223

Ordinary

Purchase

902

2.222

Ordinary

Purchase

4,975

2.222

Ordinary

Purchase

2,652

2.221

Ordinary

Purchase

1,588

2.237

Ordinary

Purchase

1,553

2.228

Ordinary

Purchase

1,949

2.246

Ordinary

Purchase

1,173

2.245

Ordinary

Purchase

893

2.245

Ordinary

Purchase

2,488

2.22

Ordinary

Purchase

2,300

2.22

Ordinary

Purchase

1,102

2.234

Ordinary

Purchase

1,578

2.211

Ordinary

Purchase

1,600

2.221

Ordinary

Purchase

1,420

2.228

Ordinary

Purchase

1,092

2.219

Ordinary

Purchase

1,527

2.22

Ordinary

Purchase

87

2.22

Ordinary

Purchase

447

2.22

Ordinary

Purchase

1,972

2.222

Ordinary

Purchase

4,301

2.222

Ordinary

Purchase

1,923

2.25

Ordinary

Purchase

852

2.219

Ordinary

Purchase

6,259

2.237

Ordinary

Purchase

1,474

2.221

Ordinary

Purchase

587

2.221

Ordinary

Purchase

1,681

2.221

Ordinary

Purchase

898

2.217

Ordinary

Purchase

1,676

2.235

Ordinary

Purchase

1,270

2.216

Ordinary

Purchase

1,188

2.222

Ordinary

Purchase

590

2.22

Ordinary

Purchase

1,369

2.235

Ordinary

Purchase

1,887

2.22

Ordinary

Purchase

2,863

2.22

Ordinary

Purchase

327

2.218

Ordinary

Purchase

66

2.218

Ordinary

Purchase

1,800

2.229

Ordinary

Purchase

1,767

2.219

Ordinary

Purchase

1,900

2.22

Ordinary

Purchase

1,973

2.22

Ordinary

Purchase

1,025

2.22

Ordinary

Purchase

609

2.223

Ordinary

Purchase

1,602

2.223

Ordinary

Purchase

3,494

2.223

Ordinary

Purchase

995

2.266

Ordinary

Purchase

2,646

2.266

Ordinary

Purchase

3,326

2.218

Ordinary

Purchase

1,354

2.218

Ordinary

Purchase

420

2.218

Ordinary

Purchase

1,354

2.218

Ordinary

Purchase

1,975

2.217

Ordinary

Purchase

1,959

2.235

Ordinary

Purchase

1,065

2.225

Ordinary

Purchase

2,355

2.24

Ordinary

Purchase

785

2.24

Ordinary

Purchase

2,224

2.222

Ordinary

Purchase

2,315

2.222

Ordinary

Purchase

2,159

2.219

Ordinary

Purchase

3,777

2.22

Ordinary

Purchase

2,334

2.217

Ordinary

Purchase

1,765

2.223

Ordinary

Purchase

1,513

2.23

Ordinary

Purchase

4,000

2.23

Ordinary

Purchase

1,623

2.234

Ordinary

Purchase

1,000

2.23

Ordinary

Purchase

1,144

2.226

Ordinary

Purchase

1,043

2.224

Ordinary

Purchase

158

2.229

Ordinary

Purchase

476

2.229

Ordinary

Purchase

424

2.229

Ordinary

Purchase

1,492

2.22

Ordinary

Purchase

194,350

2.311275

Ordinary

Purchase

37,180

2.314759

Ordinary

Sale

782

2.306

Ordinary

Sale

771

2.306

Ordinary

Sale

1,109

2.31

Ordinary

Sale

1,000

2.29

Ordinary

Sale

3,000

2.313

Ordinary

Sale

1,978

2.291

Ordinary

Sale

800

2.309

Ordinary

Sale

210

2.31

Ordinary

Sale

854

2.299

Ordinary

Sale

730

2.299

Ordinary

Sale

1,322

2.295

Ordinary

Sale

1,850

2.294

Ordinary

Sale

1,148

2.301

Ordinary

Sale

979

2.298

Ordinary

Sale

444

2.3

Ordinary

Sale

2,399

2.3

Ordinary

Sale

1,915

2.3

Ordinary

Sale

1,429

2.259

Ordinary

Sale

547

2.259

Ordinary

Sale

500

2.301

Ordinary

Sale

1,600

2.301

Ordinary

Sale

1,600

2.305

Ordinary

Sale

978

2.31

Ordinary

Sale

1,000

2.29

Ordinary

Sale

2,182

2.29

Ordinary

Sale

3,377

2.29

Ordinary

Sale

1,240

2.312

Ordinary

Sale

5,333

2.312

Ordinary

Sale

243

2.312

Ordinary

Sale

1,421

2.312

Ordinary

Sale

143

2.312

Ordinary

Sale

11,160

2.312

Ordinary

Sale

6,259

2.27

Ordinary

Sale

978

2.289

Ordinary

Sale

978

2.31

Ordinary

Sale

1,700

2.291

Ordinary

Sale

954

2.312

Ordinary

Sale

1,500

2.292

Ordinary

Sale

5,359

2.24

Ordinary

Sale

3,173

2.246

Ordinary

Sale

1,270

2.248

Ordinary

Sale

2,572

2.248

Ordinary

Sale

722

2.253

Ordinary

Sale

1,600

2.252

Ordinary

Sale

1,025

2.296

Ordinary

Sale

1,202

2.295

Ordinary

Sale

1,700

2.301

Ordinary

Sale

7,015

2.298

Ordinary

Sale

1,600

2.301

Ordinary

Sale

1,650

2.301

Ordinary

Sale

978

2.298

Ordinary

Sale

3,084

2.3

Ordinary

Sale

17,828

2.3

Ordinary

Sale

5,246

2.259

Ordinary

Sale

5,854

2.3

Ordinary

Sale

1,941

2.26

Ordinary

Sale

2,029

2.261

Ordinary

Sale

3

2.312

Ordinary

Sale

1

2.312

Ordinary

Sale

374,376

2.31

Ordinary

Sale

2,188

2.31

Ordinary

Sale

1,336

2.306

Ordinary

Sale

2,107

2.31

Ordinary

Sale

1,000

2.29

Ordinary

Sale

1,680

2.291

Ordinary

Sale

2,773

2.299

Ordinary

Sale

2,000

2.299

Ordinary

Sale

1,622

2.299

Ordinary

Sale

461

2.299

Ordinary

Sale

1,847

2.31

Ordinary

Sale

1,417

2.298

Ordinary

Sale

250

2.298

Ordinary

Sale

2,024

2.3

Ordinary

Sale

1,961

2.31

Ordinary

Sale

1,673

2.252

Ordinary

Sale

1,780

2.259

Ordinary

Sale

37,180

2.278223

Ordinary

Sale

194,350

2.278223

Ordinary

Sale

743,077

2.2620328

Ordinary

Sale

347,383

2.2192877

Ordinary

Sale

173,344

2.2192878

Ordinary

Sale

79,273

2.2192877

Total Purchases

535,805

Total Sales

2,107,367

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

CFD

Reducing a long position

194,350

2.311275

Ordinary

CFD

Reducing a long position

37,180

2.314759

Ordinary

CFD

Increasing a long position

37,180

2.278223

Ordinary

CFD

Increasing a long position

194,350

2.278223

Ordinary

CFD

Increasing a long position

743,077

2.2620328

Ordinary

CFD

Increasing a long position

347,383

2.21928771

Ordinary

CFD

Increasing a long position

173,344

2.21928775

Ordinary

CFD

Increasing a long position

79,273

2.21928767

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

03/04/2018

Olivier Vero

+44 20 7676 6969