Rule 8.3 - Melrose Plc
16 May 2008 - 1:33AM
UK Regulatory
FORM 8.3
DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE
(Rule 8.3 of the City Code on Takeovers and Mergers)
1. KEY INFORMATION
Name of person dealing (Note 1) ALLIANZ GLOBAL INVESTORS GLOBAL EQUITYBUSINESS
UNIT
Company dealt in Melrose Plc
Class of relevant security to ORDINARY SHARES
which the dealings being
disclosed relate (Note 2)
Date of dealing 14th May 2008
2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
(a) Interests and short positions (following dealing) in the class of relevant
security dealt in (Note 3)
Long Short
Number (%) Number (%)
(1) Relevant securities 4,033,812 (3.017)
ORDINARY SHARES
(2) Derivatives (other than
options)
(3) Options and agreements to
purchase/sell
TOTAL 4,033,812 (3.017)
(b) Interests and short positions in relevant securities of the company, other
than the class dealt in (Note 3)
Class of relevant security: Long Short
Number (%) Number (%)
(1) Relevant securities
(2) Derivatives (other than
options)
(3) Options and agreements to
purchase/sell
Total
(c) Rights to subscribe (Note 3)
Class of relevant security: Details
3. DEALINGS (Note 4)
(a) Purchases and sales
Purchases Only Number of securities Price per unit (Note 5)
1. 55,229 GBP 1.6596
2. 78,471 GBP 1.6596
3. 49,981 GBP 1.6596
4. 107,210 GBP 1.6596
5. 85,718 GBP 1.6596
6. 47,232 GBP 1.6596
7. 65,226 GBP 1.6596
8. 57,978 GBP 1.6596
9. 156,441 GBP 1.6596
10. 178,932 GBP 1.6596
11. 28,240 GBP 1.6596
12. 12,245 GBP 1.6596
13. 49,981 GBP 1.6596
14. 106,209 GBP 1.6596
15. 34,487 GBP 1.6596
16. 20,492 GBP 1.6596
17. 75,221 GBP 1.6596
18. 11,565 GBP 1.6699
19. 9,890 GBP 1.6699
20. 2,564 GBP 1.6699
21. 22,240 GBP 1.6699
22. 22,449 GBP 1.6699
23. 17,948 GBP 1.6699
24.. 5,913 GBP 1.6699
25. 37,467 GBP 1.6699
26. 16,431 GBP 1.6699
27. 13,658 GBP 1.6699
28. 10,466 GBP 1.6699
29. 32,757 GBP 1.6699
30. 12,140 GBP 1.6699
31. 4,291 GBP 1.6699
32. 10,466 GBP 1.6699
33. 15,751 GBP 1.6699
34. 7,221 GBP 1.6699
1,462,510
(b) Derivatives transactions (other than options)
Product name, Long/short (Note Number of securities Price per unit (Note
6) (Note 7) 5)
e.g. CFD
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product name, Writing, Number of Exercise Type, e.g. Expiry Option
selling, securities to American, money
e.g. call purchasing, which the price European date
option varying option etc. paid/
etc. relates (Note received
7) per unit
(Note 5)
(ii) Exercising
Product name, e.g. call Number of securities Exercise price per unit
option (Note 5)
(d) Other dealings (including new securities) (Note 4)
Nature of transaction Details Price per unit (if
(Note 8) applicable) (Note 5)
4. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
Full details of any agreement, arrangement or understanding between the person
disclosing and any other person relating to the voting rights of any relevant
securities under any option referred to on this form or relating to the voting
rights or future acquisition or disposal of any relevant securities to which
any derivative referred to on this form is referenced. If none, this should be
stated.
Is a Supplemental Form 8 attached? (Note 9) NO
Date of disclosure 15th May 2008
Contact name ANDREW BEECH /
Telephone number 020 7475 6030 /
If a connected EFM, name of offeree/offeror Melrose Plc Advisor
with which connected
If a connected EFM, state nature of
connection (Note 10)
Notes
The Notes on Form 8.3 can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk
END
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