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Form 8.5 (EPT/RI) - G4S PLC

10th Dec 2020 10:21

RNS Number : 2253I
Morgan Stanley & Co. Int'l plc
10 December 2020
 

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:

Morgan Stanley & Co. International plc

(b) Name of offeror/offeree in relation to whose relevant securities this form relates:

Use a separate form for each offeror/offeree

G4S PLC

(c) Name of the party to the offer with which exempt principal trader is connected:

ALLIED UNIVERSAL SECURITY SERVICES LLC

(d) Date dealing undertaken:

09 December 2020

(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer?

If it is a cash offer or possible cash offer, state "N/A"

NO

 

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.

 

(a) Purchases and sales

 

Class of relevant security

Purchases/ sales

 

Total number of securities

Highest price per unit paid/received

Lowest price per unit paid/received

25P ORDINARY

PURCHASES

8,781,500

2.5780 GBP

2.5500 GBP

25P ORDINARY

SALES

6,436,560

2.5790 GBP

2.5520 GBP

25P ORDINARY

PURCHASES

722,691

21.3000 DKK

20.9400 DKK

25P ORDINARY

SALES

208,111

21.3000 DKK

20.9500 DKK

 

(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

25P ORDINARY

CFD

LONG

21,182

2.5542 GBP

25P ORDINARY

CFD

LONG

13,868

2.5558 GBP

25P ORDINARY

CFD

LONG

3,528

2.5562 GBP

25P ORDINARY

CFD

LONG

14,849

2.5565 GBP

25P ORDINARY

CFD

LONG

5,023

2.5594 GBP

25P ORDINARY

CFD

LONG

1,006

2.5600 GBP

25P ORDINARY

CFD

LONG

425,839

2.5600 GBP

25P ORDINARY

CFD

LONG

784

2.5600 GBP

25P ORDINARY

CFD

LONG

3,946

2.5614 GBP

25P ORDINARY

CFD

LONG

10,423

2.5617 GBP

25P ORDINARY

CFD

LONG

50,000

2.5618 GBP

25P ORDINARY

CFD

LONG

20,000

2.5618 GBP

25P ORDINARY

CFD

LONG

8,532

2.5661 GBP

25P ORDINARY

CFD

LONG

150,039

2.5687 GBP

25P ORDINARY

CFD

LONG

34,588

2.5687 GBP

25P ORDINARY

CFD

LONG

8,144

2.5687 GBP

25P ORDINARY

CFD

LONG

8,914

2.5687 GBP

25P ORDINARY

CFD

LONG

3,913

2.5687 GBP

25P ORDINARY

CFD

LONG

105,468

2.5697 GBP

25P ORDINARY

CFD

LONG

2,000

2.5697 GBP

25P ORDINARY

CFD

LONG

100,000

2.5698 GBP

25P ORDINARY

CFD

LONG

8,901

2.5700 GBP

25P ORDINARY

CFD

LONG

163,896

2.5700 GBP

25P ORDINARY

CFD

LONG

31,534

2.5700 GBP

25P ORDINARY

CFD

LONG

4,743

2.5700 GBP

25P ORDINARY

CFD

LONG

2,229

2.5700 GBP

25P ORDINARY

CFD

LONG

200,000

2.5800 GBP

25P ORDINARY

CFD

LONG

55,225

21.0156 DKK

25P ORDINARY

CFD

LONG

5,180

21.0701 DKK

25P ORDINARY

CFD

LONG

67,299

21.0778 DKK

25P ORDINARY

CFD

LONG

846

21.0900 DKK

25P ORDINARY

CFD

LONG

24,022

21.1246 DKK

25P ORDINARY

CFD

LONG

1,152

21.1800 DKK

25P ORDINARY

CFD

SHORT

8,630

2.5500 GBP

25P ORDINARY

CFD

SHORT

146,279

2.5513 GBP

25P ORDINARY

CFD

SHORT

500,000

2.5513 GBP

25P ORDINARY

CFD

SHORT

40,000

2.5570 GBP

25P ORDINARY

CFD

SHORT

154,314

2.5600 GBP

25P ORDINARY

CFD

SHORT

711,800

2.5600 GBP

25P ORDINARY

CFD

SHORT

922

2.5600 GBP

25P ORDINARY

CFD

SHORT

2,572

2.5600 GBP

25P ORDINARY

CFD

SHORT

50,000

2.5616 GBP

25P ORDINARY

CFD

SHORT

20,000

2.5616 GBP

25P ORDINARY

CFD

SHORT

855

2.5621 GBP

25P ORDINARY

CFD

SHORT

46,316

2.5625 GBP

25P ORDINARY

CFD

SHORT

8,000

2.5652 GBP

25P ORDINARY

CFD

SHORT

600,011

2.5655 GBP

25P ORDINARY

CFD

SHORT

80,000

2.5663 GBP

25P ORDINARY

CFD

SHORT

10,000

2.5670 GBP

25P ORDINARY

CFD

SHORT

1,098,833

2.5670 GBP

25P ORDINARY

CFD

SHORT

114,000

2.5687 GBP

25P ORDINARY

CFD

SHORT

2,000

21.0500 DKK

25P ORDINARY

CFD

SHORT

4,683

21.0777 DKK

25P ORDINARY

CFD

SHORT

846

21.0800 DKK

25P ORDINARY

CFD

SHORT

28,472

21.1172 DKK

25P ORDINARY

CFD

SHORT

303,972

21.1434 DKK

25P ORDINARY

CFD

SHORT

4,000

21.1600 DKK

25P ORDINARY

CFD

SHORT

16,698

21.1619 DKK

25P ORDINARY

CFD

SHORT

183,945

21.1676 DKK

25P ORDINARY

CFD

SHORT

123,286

21.1780 DKK

25P ORDINARY

CFD

SHORT

402

21.1786 DKK

 

(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

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

 

(ii) Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

N/A

N/A

N/A

N/A

N/A

 

(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)

N/A

N/A

N/A

N/A

 

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:

10 December 2020

Contact name:

Craig Horsley

Telephone number:

+44 141 245-7736

 

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.

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END
 
 
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