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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Melrose Industries Plc | LSE:MRO | London | Ordinary Share | GB00BNGDN821 | ORD 160/7P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -7.80 | -1.24% | 622.80 | 624.20 | 624.60 | 629.00 | 616.00 | 624.60 | 3,165,871 | 16:35:05 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Engineering Services | 4.93B | -1.02B | -0.7540 | -8.28 | 8.44B |
From Apr 2019 to Apr 2024
TIDMMRO
RNS Number : 1857F
JPMorgan Securities Plc
16 February 2018
AMMENT
INCREASED EQUITY PURCASES BY 130,268TO 3,803,905
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: J.P. Morgan Securities Plc ------------------------------------------------------------------ -------------------------------------------------- (b) Name of offeror/offeree in relation to whose relevant Melrose Industries plc securities this form relates: Use a separate form for each offeror/offeree ------------------------------------------------------------------ -------------------------------------------------- (c) Name of the party to the offer with which exempt principal Corporate Broker and Financial Advisor to GKN Plc trader is connected: ------------------------------------------------------------------ -------------------------------------------------- (d) Date dealing undertaken: 01 February 2018 ------------------------------------------------------------------ -------------------------------------------------- (e) In addition to the company in 1(b) above, is the exempt Yes, principal trader making disclosures GKN Plc in respect of any other party to this offer? If it is a cash offer or possible cash offer, state "N/A" ------------------------------------------------------------------ -------------------------------------------------- 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.
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(a) Purchases and sales
Class of relevant Purchases/ sales Total number of Highest price per unit Lowest price per unit
security securities paid/received (GBP) paid/received (GBP)
----------------------- ----------------- ------------------------ ----------------------- -----------------------
Ordinary Shares Purchases 3,803,905 2.2990 2.2400
Sales 9,716,752 2.2931 2.2350
----------------------- ----------------- ------------------------ ----------------------- -----------------------
(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of reference Price per unit
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
------------------------- -------------------- ------------------------- ------------------------- ---------------
Ordinary Shares Equity Swaps Long 400,775 2.2421 GBP
561 2.2440 GBP
3,288,715 2.2450 GBP
794 2.2510 GBP
36,820 2.2518 GBP
10,346 2.2541 GBP
19,200 2.2556 GBP
16,850 2.2573 GBP
5,475 2.2593 GBP
854 2.2649 GBP
2,980,000 2.2654 GBP
2,684 2.2655 GBP
2,821 2.2670 GBP
3,751 2.2679 GBP
520 2.2690 GBP
59,660 2.2745 GBP
7,184 2.2760 GBP
2,685 2.2775 GBP
856 2.2780 GBP
30,476 2.2805 GBP
32,226 2.2810 GBP
10,306 2.2815 GBP
17,807 2.2821 GBP
4,350 2.2827 GBP
384,957 3.2019 USD
Short 1 2.2360 GBP
2,127 2.2406 GBP
400,775 2.2427 GBP
4,284 2.2441 GBP
41,574 2.2442 GBP
19,908 2.2451 GBP
4,280 2.2457 GBP
5,977 2.2475 GBP
64,375 2.2476 GBP
44,180 2.2484 GBP
1,392 2.2491 GBP
152,633 2.2495 GBP
2,400 2.2497 GBP
4,276 2.2500 GBP
998 2.2510 GBP
20,110 2.2518 GBP
14,425 2.2521 GBP
92,798 2.2522 GBP
29,034 2.2526 GBP
26,207 2.2594 GBP
117,686 2.2609 GBP
36,713 2.2662 GBP
8,263 2.2675 GBP
1,477 2.2741 GBP
999 2.2798 GBP
9,235 2.2804 GBP
197 2.2814 GBP
508 2.2818 GBP
19,543 2.2850 GBP
130,268 2.2859 GBP
2 2.2880 GBP
108,115 2.2939 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to which unit (GBP) American, received per
option varying etc. option European unit (GBP)
relates etc.
-------------- ------------- ------------- ------------- ------------- ------------- ------------ -------------
(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
security e.g. call option against unit (GBP)
----------------------- -------------------- ----------------------- --------------------- -----------------------
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion (GBP)
--------------------------- ------------------------------- -------- -------------------------------
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: 16 February 2018
--------------------- -----------------
Contact name: Alwyn Basch
--------------------- -----------------
Telephone number: 020 7742 7407
--------------------- -----------------
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service. 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
FERBLGDDXXBBGIL
(END) Dow Jones Newswires
February 16, 2018 11:35 ET (16:35 GMT)
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