Man Group PLC : Form 8.3 - [Melrose Industries ...

Man Group PLC : Form 8.3 - [Melrose Industries plc]

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the "Code")

1.         KEY INFORMATION

(a) Full name of discloser:Man Group Plc
(b) Owner or controller of interests and short positions disclosed, if different from 1(a):
                                                                    
N/A
(c) Name of offeror/offeree in relation to whose relevant securities this form relates:
                                                                    
Melrose Industries plc
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:N/A
(e) Date position held/dealing undertaken:
                                                                    
19th January 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?
    
YES / NO / N/A
If YES, specify which:
GKN plc

2.         POSITIONS OF THE PERSON MAKING THE DISCLOSURE

(a)        Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Class of relevant security:

 
48/7p ordinary
 

 
InterestsShort positions
Number%Number%
(1) Relevant securities owned and/or controlled:0000
(2) Cash-settled derivatives:

 
26,333,957

 
1.356611,981,389

 
0.6172
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:0000
 

     TOTAL:
26,333,957

 
1.356611,981,389

 
0.6172

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b)        Rights to subscribe for new securities (including directors' and other employee options)

Class of relevant security in relation to which subscription right exists: 
Details, including nature of the rights concerned and relevant percentages: 

3.         DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(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 securityPurchase/sale

 
Number of securitiesPrice per unit

(b)        Cash-settled derivative transactions

Class of relevant securityProduct description
e.g. CFD
Nature of dealing
e.g. opening/closing a long/short position, increasing/reducing a long/short position
Number of reference securitiesPrice per unit
(GBP)
48/7p ordinary CFD Reducing a short position        31,100 2.3378
48/7p ordinary CFD Reducing a short position             282 2.3358
48/7p ordinary CFD Reducing a short position          7,645 2.3337
48/7p ordinary CFD Increasing a short position        24,924 2.3350
48/7p ordinary CFD Increasing a short position        46,915 2.3350
48/7p ordinary CFD Increasing a short position          3,536 2.3346
48/7p ordinary CFD Increasing a short position          2,847 2.3346
48/7p ordinary CFD Increasing a short position        53,353 2.3350
48/7p ordinary CFD Increasing a short position        20,754 2.3346
48/7p ordinary CFD Reducing a short position        14,400 2.3378
48/7p ordinary CFD Reducing a long position          7,093 2.3355
48/7p ordinary CFD Increasing a long position       211,874 2.3305
48/7p ordinary CFD Reducing a long position        10,239 2.3355
48/7p ordinary CFD Increasing a long position       305,871 2.3305
48/7p ordinary CFD Reducing a long position          1,257 2.3355
48/7p ordinary CFD Increasing a long position        37,480 2.3305
48/7p ordinary CFD Reducing a long position          1,763 2.3355
48/7p ordinary CFD Increasing a long position        52,644 2.3305
48/7p ordinary CFD Reducing a long position        32,863 2.3355
48/7p ordinary CFD Reducing a short position          3,000 2.3378
48/7p ordinary CFD Reducing a short position        31,500 2.3378
48/7p ordinary CFD Reducing a long position             502 2.3355
48/7p ordinary CFD Increasing a long position        14,178 2.3305
48/7p ordinary CFD Increasing a long position       163,378 2.3344
48/7p ordinary CFD Increasing a long position        35,614 2.3305
48/7p ordinary CFD Reducing a short position        38,900 2.3378
48/7p ordinary CFD Reducing a short position          7,200 2.3378
48/7p ordinary CFD Reducing a short position        24,100 2.3378
48/7p ordinary CFD Reducing a short position          5,900 2.3378
48/7p ordinary CFD Reducing a short position          9,000 2.3378
48/7p ordinary CFD Reducing a short position          1,500 2.3378
48/7p ordinary CFD Reducing a short position          5,700 2.3378
48/7p ordinary CFD Reducing a short position          1,600 2.3378
48/7p ordinary CFD Reducing a short position        44,600 2.3378
48/7p ordinary CFD Reducing a short position        45,600 2.3378
48/7p ordinary CFD Reducing a short position        41,400 2.3378

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

(i)         Writing, selling, purchasing or varying

Class of relevant securityProduct description e.g. call optionWriting, purchasing, selling, varying etc.Number of securities to which option relatesExercise price per unitType
e.g. American, European etc.
Expiry dateOption money paid/ received per unit
               

(ii)        Exercise

Class of relevant securityProduct description
e.g. call option
Exercising/ exercised againstNumber of securitiesExercise price per unit
     

 

(d)        Other dealings (including subscribing for new securities)

Class of relevant securityNature of dealing
e.g. subscription, conversion
DetailsPrice per unit (if applicable)
    

4.         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 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"
 

None

 

(b)        Agreements, arrangements or understandings relating to options or derivatives

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"
 

None

 

(c)        Attachments

Is a Supplemental Form 8 (Open Positions) attached? YES/NO

Date of disclosure:
22nd January 2018
Contact name:
Matthew Irwin

 
Telephone number:
02071447255

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 disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.




This announcement is distributed by Nasdaq Corporate Solutions on behalf of Nasdaq Corporate Solutions clients.
The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: Man Group PLC via Globenewswire

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Man Group (EMG)
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