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Form 8.5 (EPT/RI) - G4S PLC

22nd Oct 2020 10:52

RNS Number : 9294C
Morgan Stanley & Co. Int'l plc
22 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:

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:

21 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

PURCHASES

352,880

17.1450 DKK

16.9400 DKK

25P ORDINARY

SALES

161,922

17.1450 DKK

16.9200 DKK

25P ORDINARY

PURCHASES

3,363,446

2.0860 GBP

2.0700 GBP

25P ORDINARY

SALES

1,022,543

2.0870 GBP

2.0700 GBP

25P ORDINARY

PURCHASES

12,090

2.7246 USD

2.7246 USD

25P ORDINARY

SALES

12,090

2.7246 USD

2.7246 USD

 

(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

47

16.9250 DKK

25P ORDINARY

CFD

LONG

30,698

16.9855 DKK

25P ORDINARY

CFD

LONG

30,265

16.9929 DKK

25P ORDINARY

CFD

LONG

7,194

17.0128 DKK

25P ORDINARY

CFD

LONG

34,842

17.0372 DKK

25P ORDINARY

CFD

LONG

27,275

17.0372 DKK

25P ORDINARY

CFD

LONG

25,735

17.0443 DKK

25P ORDINARY

CFD

LONG

5,118

17.0464 DKK

25P ORDINARY

CFD

LONG

69

17.1442 DKK

25P ORDINARY

CFD

LONG

228

2.0700 GBP

25P ORDINARY

CFD

LONG

20,436

2.0752 GBP

25P ORDINARY

CFD

LONG

25,200

2.0759 GBP

25P ORDINARY

CFD

LONG

50,258

2.0761 GBP

25P ORDINARY

CFD

LONG

71,707

2.0761 GBP

25P ORDINARY

CFD

LONG

2,435

2.0766 GBP

25P ORDINARY

CFD

LONG

50,361

2.0770 GBP

25P ORDINARY

CFD

LONG

726

2.0770 GBP

25P ORDINARY

CFD

LONG

1,310

2.0772 GBP

25P ORDINARY

CFD

LONG

22,924

2.0774 GBP

25P ORDINARY

CFD

LONG

707

2.0776 GBP

25P ORDINARY

CFD

LONG

17,343

2.0776 GBP

25P ORDINARY

CFD

LONG

418

2.0779 GBP

25P ORDINARY

CFD

LONG

160

2.0782 GBP

25P ORDINARY

CFD

LONG

16,356

2.0784 GBP

25P ORDINARY

CFD

LONG

295,021

2.0786 GBP

25P ORDINARY

CFD

LONG

24,158

2.0793 GBP

25P ORDINARY

CFD

LONG

1,265

2.0796 GBP

25P ORDINARY

CFD

LONG

2,544

2.0800 GBP

25P ORDINARY

CFD

LONG

566

2.0800 GBP

25P ORDINARY

CFD

LONG

218

2.0800 GBP

25P ORDINARY

CFD

LONG

12,970

2.0800 GBP

25P ORDINARY

CFD

LONG

1,177

2.0802 GBP

25P ORDINARY

CFD

LONG

1,367

2.0805 GBP

25P ORDINARY

CFD

SHORT

25,305

17.0020 DKK

25P ORDINARY

CFD

SHORT

5,311

17.0020 DKK

25P ORDINARY

CFD

SHORT

6,878

17.0068 DKK

25P ORDINARY

CFD

SHORT

8,400

17.0130 DKK

25P ORDINARY

CFD

SHORT

17,981

17.0275 DKK

25P ORDINARY

CFD

SHORT

285,007

17.0472 DKK

25P ORDINARY

CFD

SHORT

3,150

17.0636 DKK

25P ORDINARY

CFD

SHORT

1

17.1350 DKK

25P ORDINARY

CFD

SHORT

168

17.1450 DKK

25P ORDINARY

CFD

SHORT

227,546

2.0700 GBP

25P ORDINARY

CFD

SHORT

21,162

2.0700 GBP

25P ORDINARY

CFD

SHORT

10,255

2.0710 GBP

25P ORDINARY

CFD

SHORT

1,835

2.0719 GBP

25P ORDINARY

CFD

SHORT

3,213

2.0731 GBP

25P ORDINARY

CFD

SHORT

275

2.0731 GBP

25P ORDINARY

CFD

SHORT

1,052

2.0731 GBP

25P ORDINARY

CFD

SHORT

74

2.0731 GBP

25P ORDINARY

CFD

SHORT

158

2.0731 GBP

25P ORDINARY

CFD

SHORT

4,798

2.0763 GBP

25P ORDINARY

CFD

SHORT

22,310

2.0769 GBP

25P ORDINARY

CFD

SHORT

12,173

2.0782 GBP

25P ORDINARY

CFD

SHORT

70,575

2.0782 GBP

25P ORDINARY

CFD

SHORT

5,519

2.0791 GBP

25P ORDINARY

CFD

SHORT

10,796

2.0794 GBP

25P ORDINARY

CFD

SHORT

25,600

2.0803 GBP

25P ORDINARY

CFD

SHORT

500,000

2.0804 GBP

25P ORDINARY

CFD

SHORT

17,208

2.0811 GBP

25P ORDINARY

CFD

SHORT

9,433

2.0812 GBP

25P ORDINARY

CFD

SHORT

263

2.0812 GBP

25P ORDINARY

CFD

SHORT

3,677

2.0813 GBP

25P ORDINARY

CFD

SHORT

7,238

2.0814 GBP

25P ORDINARY

CFD

SHORT

310,919

2.0814 GBP

25P ORDINARY

CFD

SHORT

23,023

2.0814 GBP

25P ORDINARY

CFD

SHORT

97,020

2.0814 GBP

25P ORDINARY

CFD

SHORT

25,220

2.0814 GBP

25P ORDINARY

CFD

SHORT

353,078

2.0814 GBP

25P ORDINARY

CFD

SHORT

48,502

2.0814 GBP

25P ORDINARY

CFD

SHORT

1,299

2.0822 GBP

25P ORDINARY

CFD

SHORT

8,368

2.0823 GBP

25P ORDINARY

CFD

SHORT

29,155

2.0823 GBP

25P ORDINARY

CFD

SHORT

56,072

2.0823 GBP

25P ORDINARY

CFD

SHORT

359,445

2.0823 GBP

25P ORDINARY

CFD

SHORT

112,161

2.0823 GBP

25P ORDINARY

CFD

SHORT

408,182

2.0823 GBP

25P ORDINARY

CFD

SHORT

26,617

2.0823 GBP

25P ORDINARY

CFD

SHORT

1,250

2.0841 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

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:

22 October 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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