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Man Group PLC : Form 8.3 -

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:

12th March 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



Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

0

0

0

0

(2) Cash-settled derivatives:

29,567,976

1.5232

18,540,359

0.9551

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

0

0

0

0



TOTAL:

29,567,976

1.5232

18,540,359

0.9551

All interests and all short positions should be disclosed.

ADVERTISEMENT

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 security

Purchase/sale

Number of securities

Price per unit

(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)

48/7p ordinary

CFD

Reducing a short position

18,600

2.1576

48/7p ordinary

CFD

Reducing a short position

10,044

2.1645

48/7p ordinary

CFD

Reducing a short position

6,027

2.1645

48/7p ordinary

CFD

Reducing a short position

12,097

2.1516

48/7p ordinary

CFD

Reducing a short position

8,816

2.1570

48/7p ordinary

CFD

Reducing a long position

13,811

2.1507

48/7p ordinary

CFD

Increasing a short position

7,113

2.1459

48/7p ordinary

CFD

Increasing a long position

66,480

2.1489

48/7p ordinary

CFD

Increasing a long position

58,168

2.1570

48/7p ordinary

CFD

Increasing a long position

41,549

2.1403

48/7p ordinary

CFD

Increasing a long position

13,117

2.1489

48/7p ordinary

CFD

Increasing a long position

11,478

2.1570

48/7p ordinary

CFD

Increasing a long position

8,198

2.1403

48/7p ordinary

CFD

Reducing a short position

8,300

2.1576

48/7p ordinary

CFD

Increasing a long position

84,407

2.1761

48/7p ordinary

CFD

Increasing a long position

129,311

2.2154

48/7p ordinary

CFD

Increasing a long position

169,328

2.2487

48/7p ordinary

CFD

Increasing a long position

84,665

2.2571

48/7p ordinary

CFD

Increasing a long position

84,666

2.2500

48/7p ordinary

CFD

Increasing a long position

84,665

2.2423

48/7p ordinary

CFD

Increasing a long position

14,874

2.1688

48/7p ordinary

CFD

Reducing a short position

677

2.1530

48/7p ordinary

CFD

Reducing a short position

223,978

2.2143

48/7p ordinary

CFD

Increasing a long position

14,344

2.1403

48/7p ordinary

CFD

Increasing a long position

20,083

2.1570

48/7p ordinary

CFD

Increasing a long position

22,948

2.1489

48/7p ordinary

CFD

Increasing a long position

24,873

2.1362

48/7p ordinary

CFD

Increasing a long position

28,575

2.1362

48/7p ordinary

CFD

Increasing a long position

95,828

2.1761

48/7p ordinary

CFD

Increasing a long position

96,138

2.2571

48/7p ordinary

CFD

Increasing a long position

96,138

2.2500

48/7p ordinary

CFD

Increasing a long position

96,139

2.2423

48/7p ordinary

CFD

Increasing a long position

16,887

2.1688

48/7p ordinary

CFD

Increasing a long position

146,811

2.2154

48/7p ordinary

CFD

Increasing a long position

192,272

2.2487

48/7p ordinary

CFD

Reducing a short position

254,293

2.2143

48/7p ordinary

CFD

Reducing a short position

768

2.1530

48/7p ordinary

CFD

Increasing a long position

22,784

2.1570

48/7p ordinary

CFD

Increasing a long position

26,033

2.1489

48/7p ordinary

CFD

Increasing a long position

16,275

2.1403

48/7p ordinary

CFD

Increasing a long position

3,417

2.1570

48/7p ordinary

CFD

Increasing a long position

3,907

2.1489

48/7p ordinary

CFD

Increasing a long position

2,441

2.1403

48/7p ordinary

CFD

Reducing a short position

114

2.1530

48/7p ordinary

CFD

Reducing a short position

38,119

2.2143

48/7p ordinary

CFD

Increasing a long position

14,368

2.1761

48/7p ordinary

CFD

Increasing a long position

22,010

2.2154

48/7p ordinary

CFD

Increasing a long position

14,403

2.2423

48/7p ordinary

CFD

Increasing a long position

14,403

2.2500

48/7p ordinary

CFD

Increasing a long position

14,403

2.2571

48/7p ordinary

CFD

Increasing a long position

28,808

2.2487

48/7p ordinary

CFD

Increasing a long position

2,531

2.1688

48/7p ordinary

CFD

Increasing a long position

4,291

2.1362

48/7p ordinary

CFD

Increasing a long position

18,253

2.1362

48/7p ordinary

CFD

Increasing a long position

19,628

2.1761

48/7p ordinary

CFD

Increasing a long position

3,458

2.1688

48/7p ordinary

CFD

Increasing a long position

30,068

2.2154

48/7p ordinary

CFD

Increasing a long position

19,690

2.2423

48/7p ordinary

CFD

Increasing a long position

19,690

2.2500

48/7p ordinary

CFD

Increasing a long position

19,691

2.2571

48/7p ordinary

CFD

Increasing a long position

39,383

2.2487

48/7p ordinary

CFD

Increasing a long position

5,860

2.1362

48/7p ordinary

CFD

Increasing a long position

4,668

2.1570

48/7p ordinary

CFD

Increasing a long position

5,337

2.1489

48/7p ordinary

CFD

Increasing a long position

3,334

2.1403

48/7p ordinary

CFD

Reducing a short position

156

2.1530

48/7p ordinary

CFD

Reducing a short position

52,072

2.2143

48/7p ordinary

CFD

Increasing a long position

12,870

2.1489

48/7p ordinary

CFD

Increasing a long position

11,260

2.1570

48/7p ordinary

CFD

Increasing a long position

8,043

2.1403

48/7p ordinary

CFD

Reducing a short position

107,694

2.2143

48/7p ordinary

CFD

Reducing a short position

324

2.1530

48/7p ordinary

CFD

Increasing a long position

19,701

2.1362

48/7p ordinary

CFD

Increasing a long position

40,617

2.2423

48/7p ordinary

CFD

Increasing a long position

40,617

2.2571

48/7p ordinary

CFD

Increasing a long position

81,236

2.2487

48/7p ordinary

CFD

Increasing a long position

66,074

2.2154

48/7p ordinary

CFD

Increasing a long position

43,131

2.1761

48/7p ordinary

CFD

Increasing a long position

7,380

2.1688

48/7p ordinary

CFD

Increasing a long position

40,617

2.2500

48/7p ordinary

CFD

Increasing a long position

4,886

2.2423

48/7p ordinary

CFD

Increasing a long position

4,886

2.2500

48/7p ordinary

CFD

Increasing a long position

7,966

2.2154

48/7p ordinary

CFD

Increasing a long position

5,200

2.1761

48/7p ordinary

CFD

Increasing a long position

919

2.1688

48/7p ordinary

CFD

Increasing a long position

4,886

2.2571

48/7p ordinary

CFD

Increasing a long position

9,775

2.2487

48/7p ordinary

CFD

Increasing a long position

1,485

2.1362

48/7p ordinary

CFD

Increasing a long position

3,785

2.1570

48/7p ordinary

CFD

Increasing a long position

4,328

2.1489

48/7p ordinary

CFD

Increasing a long position

1,398

2.1489

48/7p ordinary

CFD

Reducing a short position

41

2.1530

48/7p ordinary

CFD

Reducing a short position

13,843

2.2143

48/7p ordinary

CFD

Increasing a long position

1,222

2.1570

48/7p ordinary

CFD

Increasing a long position

2,704

2.1403

48/7p ordinary

CFD

Increasing a long position

873

2.1403

48/7p ordinary

CFD

Reducing a short position

23,300

2.1576

(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)

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


13th March 2018

James Carr

02071447242

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

HUG#2175847