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Form 8.5 (EPT/RI) - G4S PLC

12th Oct 2020 11:59

RNS Number : 8054B
UBS AG (EPT)
12 October 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:

UBS Investment Bank, London

(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:

Garda World Security Corporation

 

(d) Date dealing undertaken:

09 October 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

Buy

 

6130002

 

2.14000 GBP

2.01100 GBP

25p ordinary

Sell

 

4276055

 

2.14000 GBP

2.01100 GBP

 

(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

20125

2.129507 GBP

25p ordinary

CFD

 

Long

61367

2.14 GBP

25p ordinary

CFD

 

Long

67512

2.132446 GBP

25p ordinary

CFD

 

Long

2136

2.13698033707865 GBP

25p ordinary

CFD

 

Long

5000

2.03975 GBP

25p ordinary

CFD

 

Long

300000

2.118304 GBP

25p ordinary

CFD

 

Long

200000

2.127297 GBP

25p ordinary

CFD

 

Long

3563

2.13698007297221 GBP

25p ordinary

CFD

 

Long

5533

2.134613 GBP

25p ordinary

CFD

 

Long

1258

2.130787 GBP

25p ordinary

CFD

 

Long

857

2.132787 GBP

25p ordinary

CFD

 

Long

829

2.12799955971049 GBP

25p ordinary

CFD

 

Long

175

2.1299996 GBP

25p ordinary

CFD

 

Long

76

2.12899957894737 GBP

25p ordinary

CFD

 

Long

1333

2.126769 GBP

25p ordinary

CFD

 

Long

1006

2.128289 GBP

25p ordinary

CFD

 

Long

750

2.136489 GBP

25p ordinary

CFD

 

Long

2039

2.12799956007847 GBP

25p ordinary

CFD

 

Long

2476

2.126787 GBP

25p ordinary

CFD

 

Long

12945

2.139282 GBP

25p ordinary

CFD

 

Long

1122

2.139957 GBP

25p ordinary

CFD

 

Long

183

2.119683 GBP

25p ordinary

CFD

 

Long

8918

2.125524 GBP

25p ordinary

CFD

 

Long

149684

2.1225 GBP

25p ordinary

CFD

 

Long

100315

2.122732 GBP

25p ordinary

CFD

 

Long

1097

2.042296 GBP

25p ordinary

CFD

 

Long

651

2.061089 GBP

25p ordinary

CFD

 

Long

557

2.033639 GBP

25p ordinary

CFD

 

Long

329

2.042444 GBP

25p ordinary

CFD

 

Long

74

2.023595 GBP

25p ordinary

CFD

 

Long

3761

2.06682 GBP

25p ordinary

CFD

 

Long

2883

2.062832 GBP

25p ordinary

CFD

 

Long

2167

2.070912 GBP

25p ordinary

CFD

 

Long

2103

2.049904 GBP

25p ordinary

CFD

 

Long

1679

2.02707282407981 GBP

25p ordinary

CFD

 

Long

1553

2.113 GBP

25p ordinary

CFD

 

Long

3422

2.011878 GBP

25p ordinary

CFD

 

Long

1250

2.028 GBP

25p ordinary

CFD

 

Long

8234

2.135439 GBP

25p ordinary

CFD

 

Long

30

2.015 GBP

25p ordinary

CFD

 

Long

116718

2.128846 GBP

25p ordinary

CFD

 

Long

9332

2.082719 GBP

25p ordinary

CFD

 

Long

21073

2.129918 GBP

25p ordinary

CFD

 

Long

6208

2.136456 GBP

25p ordinary

CFD

 

Long

35810

2.1202 GBP

25p ordinary

CFD

 

Long

31788

2.128609 GBP

25p ordinary

CFD

 

Short

11776

2.012588 GBP

25p ordinary

CFD

 

Short

175000

2.036 GBP

25p ordinary

CFD

 

Short

175000

2.12106 GBP

25p ordinary

CFD

 

Short

39510

2.01100506 GBP

25p ordinary

CFD

 

Short

210000

2.06751 GBP

25p ordinary

CFD

 

Short

5000

2.015 GBP

25p ordinary

CFD

 

Short

130000

2.13807 GBP

25p ordinary

CFD

 

Short

1000000

2.12256 GBP

25p ordinary

CFD

 

Short

29394

2.041041 GBP

25p ordinary

CFD

 

Short

3014

2.10348693032515 GBP

25p ordinary

CFD

 

Short

1720

2.01979660406977 GBP

25p ordinary

CFD

 

Short

7006

2.037204 GBP

25p ordinary

CFD

 

Short

405000

2.12316694 GBP

25p ordinary

CFD

 

Short

5458

2.08771344814951 GBP

25p ordinary

CFD

 

Short

5996

2.13782021347565 GBP

25p ordinary

CFD

 

Short

70

2.139257 GBP

25p ordinary

CFD

 

Short

11178

2.08739 GBP

25p ordinary

CFD

 

Short

1481

2.01602 GBP

25p ordinary

CFD

 

Short

3032

2.071544 GBP

25p ordinary

CFD

 

Short

1278

2.14 GBP

25p ordinary

CFD

 

Short

3780

2.11456 GBP

25p ordinary

CFD

 

Short

30

2.046 GBP

25p ordinary

CFD

 

Short

19633

2.03313 GBP

25p ordinary

CFD

 

Short

72905

2.12 GBP

25p ordinary

CFD

 

Short

15188

2.012016 GBP

25p ordinary

CFD

 

Short

755000

2.0425 GBP

25p ordinary

CFD

 

Short

374

2.079209 GBP

25p ordinary

CFD

 

Short

5445

2.13 GBP

 

(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)

 

 

 

 

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:

12 October 2020

Contact name:

Richard Howard

 

Telephone number:

+44 (0)207 568 9128

 

 

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 [email protected]

 

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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