Rule 8.3 - Melrose Plc
16 May 2008 - 11:10PM
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 15th 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 5,278,812 (3.949)
ORDINARY SHARES
(2) Derivatives (other than
options)
(3) Options and agreements to
purchase/sell
TOTAL 5,278,812 (3.949)
(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. 30,143 GBP1.6938
2. 25,778 GBP1.6938
3. 27,278 GBP1.6938
4. 35,598 GBP1.6938
5. 97,657 GBP1.6938
6. 42,827 GBP1.6938
7. 58,512 GBP1.6938
8. 46,783 GBP1.6938
9. 15,412 GBP1.6938
10. 41,054 GBP1.6938
11. 57,967 GBP1.6938
12. 11,184 GBP1.6938
13. 6,683 GBP1.6938
14. 31,643 GBP1.6938
15. 27,278 GBP1.6938
16. 85,381 GBP1.6938
17. 18,822 GBP1.6938
18. 26,717 GBP1.6911
19. 22,849 GBP1.6911
20. 24,178 GBP1.6911
21. 31,553 GBP1.6911
22. 86,559 GBP1.6911
23. 37,960 GBP1.6911
24. 51,863 GBP1.6911
25. 41,466 GBP1.6911
26. 13,661 GBP1.6911
27. 36,389 GBP1.6911
28. 51,379 GBP1.6911
29. 9,913 GBP1.6911
30. 5,924 GBP1.6911
31. 28,047 GBP1.6911
32. 24,179 GBP1.6911
33. 75,679 GBP1.6911
34. 16,684 GBP1.6911
1,245,000
(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 16th 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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