Stefan Bernstein explains how the EU/Greenland critical raw materials partnership benefits GreenRoc. Watch the full video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksMelrose Regulatory News (MRO)

Share Price Information for Melrose (MRO)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 673.00
Bid: 674.40
Ask: 674.60
Change: 0.00 (0.00%)
Spread: 0.20 (0.03%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 673.00
MRO Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Form 8.5 (EPT/RI) Melrose Industries plc

15 Mar 2018 11:32

RNS Number : 8611H
Credit Suisse Securities (Eur) Ltd
15 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:

14-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

11,503,793

2.215 (GBP)

2.161 (GBP)

Ordinary

Sales

8,229,134

2.215 (GBP)

2.161 (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

80

216.44

Ordinary

Swap

Reducing a long

348

216.44

Ordinary

Swap

Reducing a long

178

216.44

Ordinary

Swap

Reducing a long

9954

217.80

Ordinary

Swap

Reducing a long

2272

217.80

Ordinary

Swap

Reducing a long

5069

217.80

Ordinary

Swap

Reducing a long

158572

218.25

Ordinary

Swap

Reducing a long

15504

218.36

Ordinary

Swap

Reducing a long

62357

218.38

Ordinary

Swap

Reducing a long

356366

218.46

Ordinary

Swap

Reducing a long

35700

218.62

Ordinary

Swap

Reducing a long

388750

218.72

Ordinary

Swap

Reducing a long

46285

218.82

Ordinary

Swap

Reducing a long

65

218.85

Ordinary

Swap

Reducing a long

185

218.85

Ordinary

Swap

Reducing a long

422

218.85

Ordinary

Swap

Reducing a long

537

218.85

Ordinary

Swap

Reducing a long

552

218.85

Ordinary

Swap

Reducing a long

909

218.85

Ordinary

Swap

Reducing a long

2080

218.85

Ordinary

Swap

Reducing a long

3621

218.85

Ordinary

Swap

Reducing a long

8038

218.85

Ordinary

Swap

Reducing a long

9372

218.85

Ordinary

Swap

Reducing a long

9886

218.85

Ordinary

Swap

Reducing a long

16129

218.85

Ordinary

Swap

Reducing a long

51796

218.85

Ordinary

Swap

Reducing a long

3252

218.94

Ordinary

Swap

Reducing a long

127204

219.00

Ordinary

Swap

Reducing a long

283889

219.00

Ordinary

Swap

Reducing a long

557518

219.00

Ordinary

Swap

Reducing a long

2

219.34

Ordinary

Swap

Reducing a long

8

219.34

Ordinary

Swap

Reducing a long

10

219.34

Ordinary

Swap

Reducing a long

14

219.34

Ordinary

Swap

Reducing a long

14

219.34

Ordinary

Swap

Reducing a long

48

219.34

Ordinary

Swap

Reducing a long

79

219.34

Ordinary

Swap

Reducing a long

188

219.34

Ordinary

Swap

Reducing a long

223

219.34

Ordinary

Swap

Reducing a long

229

219.34

Ordinary

Swap

Reducing a long

375

219.34

Ordinary

Swap

Reducing a long

65

219.45

Ordinary

Swap

Reducing a long

187

219.45

Ordinary

Swap

Reducing a long

423

219.45

Ordinary

Swap

Reducing a long

815

219.45

Ordinary

Swap

Reducing a long

843

219.45

Ordinary

Swap

Reducing a long

917

219.45

Ordinary

Swap

Reducing a long

3115

219.45

Ordinary

Swap

Reducing a long

5338

219.45

Ordinary

Swap

Reducing a long

12221

219.45

Ordinary

Swap

Reducing a long

14149

219.45

Ordinary

Swap

Reducing a long

14704

219.45

Ordinary

Swap

Reducing a long

24499

219.45

Ordinary

Swap

Reducing a long

77276

219.45

Ordinary

Swap

Reducing a long

1007

219.50

Ordinary

Swap

Reducing a long

6

219.54

Ordinary

Swap

Reducing a long

19

219.54

Ordinary

Swap

Reducing a long

50

219.54

Ordinary

Swap

Reducing a long

66

219.54

Ordinary

Swap

Reducing a long

68

219.54

Ordinary

Swap

Reducing a long

101

219.54

Ordinary

Swap

Reducing a long

268

219.54

Ordinary

Swap

Reducing a long

453

219.54

Ordinary

Swap

Reducing a long

1045

219.54

Ordinary

Swap

Reducing a long

1242

219.54

Ordinary

Swap

Reducing a long

1257

219.54

Ordinary

Swap

Reducing a long

2088

219.54

Ordinary

Swap

Reducing a long

860000

219.73

Ordinary

Swap

Reducing a long

47322

219.77

Ordinary

Swap

Reducing a long

415062

219.91

Ordinary

Swap

Reducing a long

131

219.92

Ordinary

Swap

Reducing a long

344

219.92

Ordinary

Swap

Reducing a long

756

219.92

Ordinary

Swap

Reducing a long

1485

219.92

Ordinary

Swap

Reducing a long

1514

219.92

Ordinary

Swap

Reducing a long

1629

219.92

Ordinary

Swap

Reducing a long

5637

219.92

Ordinary

Swap

Reducing a long

9534

219.92

Ordinary

Swap

Reducing a long

21891

219.92

Ordinary

Swap

Reducing a long

25511

219.92

Ordinary

Swap

Reducing a long

26278

219.92

Ordinary

Swap

Reducing a long

43920

219.92

Ordinary

Swap

Reducing a long

13

220.08

Ordinary

Swap

Reducing a long

44

220.08

Ordinary

Swap

Reducing a long

97

220.08

Ordinary

Swap

Reducing a long

196

220.08

Ordinary

Swap

Reducing a long

200

220.08

Ordinary

Swap

Reducing a long

212

220.08

Ordinary

Swap

Reducing a long

721

220.08

Ordinary

Swap

Reducing a long

1247

220.08

Ordinary

Swap

Reducing a long

2841

220.08

Ordinary

Swap

Reducing a long

3295

220.08

Ordinary

Swap

Reducing a long

3429

220.08

Ordinary

Swap

Reducing a long

5690

220.08

Ordinary

Swap

Reducing a long

39100

220.20

Ordinary

Swap

Reducing a long

11

220.36

Ordinary

Swap

Reducing a long

32

220.36

Ordinary

Swap

Reducing a long

80

220.36

Ordinary

Swap

Reducing a long

166

220.36

Ordinary

Swap

Reducing a long

169

220.36

Ordinary

Swap

Reducing a long

170

220.36

Ordinary

Swap

Reducing a long

637

220.36

Ordinary

Swap

Reducing a long

1095

220.36

Ordinary

Swap

Reducing a long

2443

220.36

Ordinary

Swap

Reducing a long

2820

220.36

Ordinary

Swap

Reducing a long

3049

220.36

Ordinary

Swap

Reducing a long

4912

220.36

Ordinary

Swap

Reducing a long

26362

220.65

Ordinary

Swap

Reducing a long

12

220.69

Ordinary

Swap

Reducing a long

35

220.69

Ordinary

Swap

Reducing a long

81

220.69

Ordinary

Swap

Reducing a long

127

220.69

Ordinary

Swap

Reducing a long

128

220.69

Ordinary

Swap

Reducing a long

179

220.69

Ordinary

Swap

Reducing a long

490

220.69

Ordinary

Swap

Reducing a long

855

220.69

Ordinary

Swap

Reducing a long

1866

220.69

Ordinary

Swap

Reducing a long

2124

220.69

Ordinary

Swap

Reducing a long

2346

220.69

Ordinary

Swap

Reducing a long

3744

220.69

Ordinary

Swap

Reducing a long

1215

220.70

Ordinary

Swap

Reducing a long

3241

220.70

Ordinary

Swap

Reducing a long

50000

220.70

Ordinary

Swap

Reducing a long

689999

221.54

Ordinary

Swap

Increasing a long

30687

216.09

Ordinary

Swap

Increasing a long

60266

216.09

Ordinary

Swap

Increasing a long

11855

216.22

Ordinary

Swap

Increasing a long

2705

216.22

Ordinary

Swap

Increasing a long

6036

216.22

Ordinary

Swap

Increasing a long

2288

216.41

Ordinary

Swap

Increasing a long

463

216.60

Ordinary

Swap

Increasing a long

12576

218.53

Ordinary

Swap

Increasing a long

13624

218.53

Ordinary

Swap

Increasing a long

51796

218.85

Ordinary

Swap

Increasing a long

77276

219.45

Ordinary

Swap

Increasing a long

47792

219.52

Ordinary

Swap

Increasing a long

30400

219.60

Ordinary

Swap

Increasing a long

200000

219.86

Ordinary

Swap

Increasing a long

42777

219.91

Ordinary

Swap

Increasing a long

1100

220.20

 

(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:

15-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 monitoring@disclosure.org.uk. 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
 
 
FEREAFDSFDFPEFF
Date   Source Headline
28th Mar 20247:00 amRNSTransaction in Own Shares
27th Mar 20247:00 amRNSTransaction in Own Shares
26th Mar 20243:30 pmRNSConfirmation of Post-Offer Undertaking
26th Mar 20247:00 amRNSTransaction in Own Shares
25th Mar 20247:00 amRNSTransaction in Own Shares
22nd Mar 20247:00 amRNSTransaction in Own Shares
21st Mar 20247:00 amRNSTransaction in Own Shares
20th Mar 20247:00 amRNSTransaction in Own Shares
19th Mar 20247:00 amRNSTransaction in Own Shares
18th Mar 20247:00 amRNSHolding(s) in Company
18th Mar 20247:00 amRNSTransaction in Own Shares
15th Mar 20247:00 amRNSTransaction in Own Shares
14th Mar 20247:00 amRNSTransaction in Own Shares
13th Mar 20247:00 amRNSTransaction in Own Shares
12th Mar 20247:00 amRNSDirector/PDMR Shareholding
12th Mar 20247:00 amRNSTransaction in Own Shares
11th Mar 20247:00 amRNSTransaction in Own Shares
8th Mar 20247:00 amRNSTransaction in Own Shares
7th Mar 20247:00 amRNSFinal Results
7th Mar 20247:00 amRNSTransaction in Own Shares
6th Mar 20247:00 amRNSTransaction in Own Shares
5th Mar 20247:00 amRNSTransaction in Own Shares
4th Mar 20247:00 amRNSTransaction in Own Shares
1st Mar 20247:00 amRNSTransaction in Own Shares
29th Feb 20247:00 amRNSTransaction in Own Shares
28th Feb 20247:00 amRNSTransaction in Own Shares
27th Feb 20247:00 amRNSTransaction in Own Shares
26th Feb 20247:00 amRNSTransaction in Own Shares
23rd Feb 20247:00 amRNSTransaction in Own Shares
22nd Feb 20247:00 amRNSTransaction in Own Shares
21st Feb 20247:00 amRNSTransaction in Own Shares
20th Feb 20247:00 amRNSTransaction in Own Shares
19th Feb 20247:00 amRNSTransaction in Own Shares
16th Feb 20247:00 amRNSTransaction in Own Shares
15th Feb 20247:00 amRNSTransaction in Own Shares
14th Feb 20247:00 amRNSTransaction in Own Shares
13th Feb 20247:00 amRNSTransaction in Own Shares
9th Feb 20247:00 amRNSTransaction in Own Shares
8th Feb 20247:00 amRNSTransaction in Own Shares
7th Feb 20247:00 amRNSTransaction in Own Shares
6th Feb 20247:00 amRNSTransaction in Own Shares
5th Feb 20247:00 amRNSTransaction in Own Shares
2nd Feb 20247:00 amRNSTransaction in Own Shares
1st Feb 20247:00 amRNSTransaction in Own Shares
31st Jan 20247:00 amRNSTransaction in Own Shares
30th Jan 20247:00 amRNSTransaction in Own Shares
29th Jan 20247:00 amRNSTransaction in Own Shares
26th Jan 20247:00 amRNSTransaction in Own Shares
25th Jan 20247:00 amRNSTransaction in Own Shares
24th Jan 20247:00 amRNSTransaction in Own Shares

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.