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Form 8.5 (EPT/RI) - Melrose Industries PLC

22 Mar 2018 10:36

RNS Number : 5995I
UBS AG (EPT)
22 March 2018
 

This announcement replaces the previous RNS announcement 4604I released at 11:55 on the 21st March 2018. Amendment made to section 2 (a). All other information remains unchanged

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:

UBS Investment Bank, London

(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:

GKN Plc

(d) Date dealing undertaken:

20 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"

YES

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) 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

48/7p ordinary

Buy

 

1880325

2.26400 GBP

2.22377 GBP

48/7p ordinary

Sell

 

2620353

2.26400 GBP

2.22344 GBP

 

(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

48/7p ordinary

CFD

 

Long

28500

2.22344246 GBP

48/7p ordinary

CFD

 

Long

3000

2.24486767 GBP

48/7p ordinary

CFD

 

Long

164242

2.231092 GBP

48/7p ordinary

CFD

 

Long

42399

2.251 GBP

48/7p ordinary

CFD

 

Long

1098500

2.2464922 GBP

48/7p ordinary

CFD

 

Long

7011

2.252635 GBP

48/7p ordinary

CFD

 

Short

29917

2.230852 GBP

48/7p ordinary

CFD

 

Short

37193

2.22722488 GBP

48/7p ordinary

CFD

 

Short

8200

2.235451 GBP

48/7p ordinary

CFD

 

Short

8100

2.234753 GBP

48/7p ordinary

CFD

 

Short

1878

2.234852 GBP

48/7p ordinary

CFD

 

Short

178787

2.23924776409918 GBP

48/7p ordinary

CFD

 

Short

1605655

2.22377 GBP

48/7p ordinary

CFD

 

Short

518

2.2398 GBP

48/7p ordinary

CFD

 

Short

3262

2.23924892703863 GBP

48/7p ordinary

CFD

 

Short

110145

2.229214 GBP

48/7p ordinary

CFD

 

Short

3400

2.244394 GBP

48/7p ordinary

CFD

 

Short

1417

2.24906045 GBP

 

(c) Stock-settled derivative transactions (including options)

 

(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 "

 

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"

 

None

 

 

Date of disclosure:

21 March 2018

Contact name:

Wendy Dent

Telephone number:

+44 (0)207 568 1245

 

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
 
 
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