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

28/03/2018

(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

11,710,608

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:

8,606,615

0.44

12,180,608

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

563

2.213

Ordinary

Purchase

527

2.213

Ordinary

Purchase

1,001

2.22

Ordinary

Purchase

2,584

2.215

Ordinary

Purchase

478

2.215

Ordinary

Purchase

772

2.212

Ordinary

Purchase

682

2.229

Ordinary

Purchase

1,283

2.229

Ordinary

Purchase

1,666

2.214

Ordinary

Purchase

2,141

2.211

Ordinary

Purchase

356

2.228

Ordinary

Purchase

902

2.229

Ordinary

Purchase

404

2.229

Ordinary

Purchase

1,195

2.228

Ordinary

Purchase

280

2.213

Ordinary

Purchase

448

2.213

Ordinary

Purchase

1,325

2.223

Ordinary

Purchase

698

2.229

Ordinary

Purchase

2,415

2.225

Ordinary

Purchase

3,281

2.229

Ordinary

Purchase

1,708

2.225

Ordinary

Purchase

1,827

2.213

Ordinary

Purchase

521

2.213

Ordinary

Purchase

121

2.213

Ordinary

Purchase

391

2.229

Ordinary

Purchase

973

2.229

Ordinary

Purchase

1,514

2.212

Ordinary

Purchase

2,809

2.212

Ordinary

Purchase

1,175

2.213

Ordinary

Purchase

119

2.213

Ordinary

Purchase

1,175

2.224

Ordinary

Purchase

1,232

2.225

Ordinary

Purchase

1,588

2.23

Ordinary

Purchase

1,550

2.23

Ordinary

Purchase

89

2.23

Ordinary

Purchase

93

2.23

Ordinary

Purchase

2,183

2.225

Ordinary

Purchase

1,365

2.228

Ordinary

Purchase

428

2.223

Ordinary

Purchase

930

2.223

Ordinary

Purchase

2,763

2.208

Ordinary

Purchase

456

2.216

Ordinary

Purchase

454

2.216

Ordinary

Purchase

3,074

2.226

Ordinary

Purchase

467

2.216

Ordinary

Purchase

172

2.216

Ordinary

Purchase

1,965

2.228

Ordinary

Purchase

1,500

2.219

Ordinary

Purchase

5,275

2.227

Ordinary

Purchase

2,236

2.222

Ordinary

Purchase

1,743

2.208

Ordinary

Purchase

329

2.223

Ordinary

Purchase

328

2.223

Ordinary

Purchase

525

2.223

Ordinary

Purchase

3,360

2.215

Ordinary

Purchase

1,269

2.215

Ordinary

Purchase

635

2.225

Ordinary

Purchase

484

2.225

Ordinary

Purchase

1,031

2.222

Ordinary

Purchase

1,700

2.213

Ordinary

Purchase

850

2.222

Ordinary

Purchase

184

2.222

Ordinary

Purchase

1,234

2.217

Ordinary

Purchase

1,900

2.217

Ordinary

Purchase

2,392

2.216

Ordinary

Purchase

1,005

2.222

Ordinary

Purchase

1,443

2.226

Ordinary

Purchase

1,013

2.225

Ordinary

Purchase

2,004

2.229

Ordinary

Purchase

443

2.232

Ordinary

Purchase

434

2.232

Ordinary

Purchase

320

2.232

Ordinary

Purchase

4,000

2.207

Ordinary

Purchase

2,208

2.216

Ordinary

Purchase

862

2.211

Ordinary

Purchase

1,116

2.211

Ordinary

Purchase

1,622

2.227

Ordinary

Purchase

1,210

2.223

Ordinary

Purchase

576

2.225

Ordinary

Purchase

359

2.225

Ordinary

Purchase

353

2.225

Ordinary

Purchase

2,461

2.235

Ordinary

Purchase

1,389

2.221

Ordinary

Purchase

2,598

2.22

Ordinary

Purchase

1,427

2.222

Ordinary

Purchase

272

2.222

Ordinary

Purchase

1,033

2.22

Ordinary

Purchase

507

2.22

Ordinary

Purchase

504

2.22

Ordinary

Purchase

2,453

2.22

Ordinary

Purchase

503

2.22

Ordinary

Purchase

486

2.226

Ordinary

Purchase

1,482

2.226

Ordinary

Purchase

1,921

2.225

Ordinary

Purchase

2,915

2.207

Ordinary

Purchase

1,588

2.235

Ordinary

Purchase

189

2.235

Ordinary

Purchase

988

2.225

Ordinary

Purchase

748

2.22

Ordinary

Purchase

485

2.22

Ordinary

Purchase

3

2.211

Ordinary

Purchase

1,289

2.233

Ordinary

Purchase

5,850

2.233

Ordinary

Purchase

81,944

2.233

Ordinary

Purchase

3,761

2.233

Ordinary

Purchase

556

2.233

Ordinary

Purchase

2,689

2.233

Ordinary

Purchase

95

2.229

Ordinary

Purchase

33

2.229

Ordinary

Purchase

95

2.229

Ordinary

Sale

1

2.219

Ordinary

Sale

902

2.225

Ordinary

Sale

1,111

2.225

Ordinary

Sale

1,353

2.225

Ordinary

Sale

1,353

2.23

Ordinary

Sale

1,269

2.226

Ordinary

Sale

309

2.226

Ordinary

Sale

1,353

2.225

Ordinary

Sale

192

2.225

Ordinary

Sale

938

2.225

Ordinary

Sale

1,804

2.223

Ordinary

Sale

2,499

2.23

Ordinary

Sale

1,071

2.223

Ordinary

Sale

1,230

2.219

Ordinary

Sale

790

2.22

Ordinary

Sale

1,864

2.22

Ordinary

Sale

109

2.22

Ordinary

Sale

157

2.238

Ordinary

Sale

1,837

2.238

Ordinary

Sale

672

2.222

Ordinary

Sale

2,426

2.22

Ordinary

Sale

1,108

2.221

Ordinary

Sale

1,500

2.22

Ordinary

Sale

626

2.22

Ordinary

Sale

1,120

2.22

Ordinary

Sale

77

2.22

Ordinary

Sale

4,146

2.22

Ordinary

Sale

4,000

2.22

Ordinary

Sale

4,137

2.219

Ordinary

Sale

2,723

2.222

Ordinary

Sale

3,977

2.219

Ordinary

Sale

2,522

2.219

Ordinary

Sale

2,857

2.219

Ordinary

Sale

812

2.22

Ordinary

Sale

1,926

2.22

Ordinary

Sale

1,007

2.22

Ordinary

Sale

306

2.218

Ordinary

Sale

1,900

2.218

Ordinary

Sale

81

2.22

Ordinary

Sale

1,170

2.22

Ordinary

Sale

254

2.22

Ordinary

Sale

292

2.22

Ordinary

Sale

703

2.22

Ordinary

Sale

280

2.22

Ordinary

Sale

219

2.218

Ordinary

Sale

1,700

2.222

Ordinary

Sale

1,420

2.218

Ordinary

Sale

4,000

2.22

Ordinary

Sale

1,076

2.221

Ordinary

Sale

225

2.221

Ordinary

Sale

1,868

2.238

Ordinary

Sale

336

2.218

Ordinary

Sale

838

2.218

Ordinary

Sale

1,124

2.221

Ordinary

Sale

2,784

2.226

Ordinary

Sale

1,248

2.22

Ordinary

Sale

1,243

2.231

Ordinary

Sale

1,159

2.22

Ordinary

Sale

1,129

2.222

Ordinary

Sale

1,169

2.22

Ordinary

Sale

189

2.22

Ordinary

Sale

1,165

2.22

Ordinary

Sale

1,204

2.22

Ordinary

Sale

1,929

2.22

Ordinary

Sale

1,184

2.225

Ordinary

Sale

1,199

2.221

Ordinary

Sale

412

2.221

Ordinary

Sale

1,672

2.217

Ordinary

Sale

1,546

2.219

Ordinary

Sale

1,411

2.216

Ordinary

Sale

387

2.223

Ordinary

Sale

1,631

2.219

Ordinary

Sale

750

2.223

Ordinary

Sale

202

2.223

Ordinary

Sale

1,090

2.216

Ordinary

Sale

2,252

2.213

Ordinary

Sale

1,127

2.219

Ordinary

Sale

1,451

2.22

Ordinary

Sale

1,500

2.226

Ordinary

Sale

1,183

2.22

Ordinary

Sale

1,853

2.219

Ordinary

Sale

994

2.218

Ordinary

Sale

12

2.218

Ordinary

Sale

1,037

2.221

Ordinary

Sale

947

2.218

Ordinary

Sale

79

2.218

Ordinary

Sale

1,117

2.221

Ordinary

Sale

1,100

2.218

Ordinary

Sale

1,011

2.222

Ordinary

Sale

91,785

2.233

Ordinary

Sale

5,899

2.233

Ordinary

Sale

1,600

2.235

Ordinary

Sale

1,060

2.235

Ordinary

Sale

730

2.229

Ordinary

Sale

6,830

2.229

Ordinary

Sale

3,780

2.221

Ordinary

Sale

506

2.221

Ordinary

Sale

1,655

2.221

Ordinary

Sale

2,160

2.218

Ordinary

Sale

114

2.223

Ordinary

Sale

2,766

2.223

Ordinary

Sale

2,812

2.232

Ordinary

Sale

725

2.232

Ordinary

Sale

1,326

2.234

Ordinary

Sale

1,437

2.231

Ordinary

Sale

300

2.231

Ordinary

Sale

2,755

2.231

Ordinary

Sale

1,501

2.234

Ordinary

Sale

1,744

2.234

Total Purchases

220,350

Total Sales

245,421

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

29/03/2018

Olivier Vero

+44 20 7676 6969