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Form 8.5 (EPT/RI) - G4S PLC

4th Feb 2021 10:53

RNS Number : 0191O
Morgan Stanley & Co. Int'l plc
04 February 2021
 

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:

03 February 2021

(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

SALES

1,673,719

2.6290 GBP

2.6090 GBP

25P ORDINARY

PURCHASES

632,352

2.6300 GBP

2.6140 GBP

25P ORDINARY

PURCHASES

2,678

22.0500 DKK

22.0000 DKK

25P ORDINARY

SALES

8,161

22.1500 DKK

22.0490 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

66,173

2.6140 GBP

25P ORDINARY

CFD

LONG

5,289

2.6140 GBP

25P ORDINARY

CFD

LONG

100,055

2.6181 GBP

25P ORDINARY

CFD

LONG

335,455

2.6194 GBP

25P ORDINARY

CFD

LONG

10,000

2.6200 GBP

25P ORDINARY

CFD

LONG

46,110

2.6203 GBP

25P ORDINARY

CFD

LONG

7,626

2.6203 GBP

25P ORDINARY

CFD

LONG

14,855

2.6203 GBP

25P ORDINARY

CFD

LONG

2,761

2.6203 GBP

25P ORDINARY

CFD

LONG

15,000

2.6206 GBP

25P ORDINARY

CFD

LONG

18,163

2.6214 GBP

25P ORDINARY

CFD

LONG

25,210

2.6230 GBP

25P ORDINARY

CFD

LONG

30,909

2.6230 GBP

25P ORDINARY

CFD

LONG

2,848

2.6230 GBP

25P ORDINARY

CFD

LONG

424,270

2.6257 GBP

25P ORDINARY

CFD

LONG

207,003

2.6257 GBP

25P ORDINARY

CFD

LONG

85,467

2.6287 GBP

25P ORDINARY

CFD

LONG

313

22.0490 DKK

25P ORDINARY

CFD

LONG

3,243

22.0500 DKK

25P ORDINARY

CFD

LONG

2,983

22.1000 DKK

25P ORDINARY

CFD

LONG

980

22.1500 DKK

25P ORDINARY

CFD

LONG

642

22.1500 DKK

25P ORDINARY

CFD

SHORT

6,030

2.6140 GBP

25P ORDINARY

CFD

SHORT

3,428

2.6140 GBP

25P ORDINARY

CFD

SHORT

517

2.6140 GBP

25P ORDINARY

CFD

SHORT

15,973

2.6143 GBP

25P ORDINARY

CFD

SHORT

260

2.6183 GBP

25P ORDINARY

CFD

SHORT

2,626

2.6225 GBP

25P ORDINARY

CFD

SHORT

10,913

2.6233 GBP

25P ORDINARY

CFD

SHORT

43,839

2.6239 GBP

25P ORDINARY

CFD

SHORT

6,419

2.6240 GBP

25P ORDINARY

CFD

SHORT

5,473

2.6248 GBP

25P ORDINARY

CFD

SHORT

669

2.6262 GBP

25P ORDINARY

CFD

SHORT

227

2.6270 GBP

25P ORDINARY

CFD

SHORT

19,526

2.6277 GBP

25P ORDINARY

CFD

SHORT

169,623

2.6278 GBP

25P ORDINARY

CFD

SHORT

336

22.0000 DKK

25P ORDINARY

CFD

SHORT

642

22.0364 DKK

25P ORDINARY

CFD

SHORT

1,700

22.0500 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:

04 February 2021

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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