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Form 8.5 (EPT/RI)- G4S PLC

16th Nov 2020 09:52

RNS Number : 4241F
Morgan Stanley & Co. Int'l plc
16 November 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:

13 November 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

28,978

17.7950 DKK

17.6100 DKK

25P ORDINARY

SALES

95,203

17.8950 DKK

17.5500 DKK

25P ORDINARY

SALES

2,124,136

2.1430 GBP

2.1140 GBP

25P ORDINARY

PURCHASES

994,891

2.1500 GBP

2.1151 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

3,876

17.6484 DKK

25P ORDINARY

CFD

LONG

45,235

17.6702 DKK

25P ORDINARY

CFD

LONG

9,178

17.6836 DKK

25P ORDINARY

CFD

LONG

16,056

17.7017 DKK

25P ORDINARY

CFD

LONG

50

17.7017 DKK

25P ORDINARY

CFD

LONG

6,868

17.7437 DKK

25P ORDINARY

CFD

LONG

10,480

17.7581 DKK

25P ORDINARY

CFD

LONG

1,000

17.8150 DKK

25P ORDINARY

CFD

LONG

2,460

17.8324 DKK

25P ORDINARY

CFD

LONG

5,888

2.1204 GBP

25P ORDINARY

CFD

LONG

70

2.1300 GBP

25P ORDINARY

CFD

LONG

176,747

2.1300 GBP

25P ORDINARY

CFD

LONG

198,356

2.1300 GBP

25P ORDINARY

CFD

LONG

80,437

2.1300 GBP

25P ORDINARY

CFD

LONG

581,009

2.1300 GBP

25P ORDINARY

CFD

LONG

248,138

2.1305 GBP

25P ORDINARY

CFD

LONG

5,268

2.1311 GBP

25P ORDINARY

CFD

LONG

20,043

2.1324 GBP

25P ORDINARY

CFD

SHORT

69

17.6200 DKK

25P ORDINARY

CFD

SHORT

13

17.6200 DKK

25P ORDINARY

CFD

SHORT

923

17.6241 DKK

25P ORDINARY

CFD

SHORT

1,716

17.6600 DKK

25P ORDINARY

CFD

SHORT

48

17.6600 DKK

25P ORDINARY

CFD

SHORT

11,168

17.6656 DKK

25P ORDINARY

CFD

SHORT

1,333

17.6700 DKK

25P ORDINARY

CFD

SHORT

9,908

17.6838 DKK

25P ORDINARY

CFD

SHORT

2,800

17.6868 DKK

25P ORDINARY

CFD

SHORT

1,000

17.7750 DKK

25P ORDINARY

CFD

SHORT

821

2.1151 GBP

25P ORDINARY

CFD

SHORT

54,808

2.1298 GBP

25P ORDINARY

CFD

SHORT

10,192

2.1298 GBP

25P ORDINARY

CFD

SHORT

3,636

2.1300 GBP

25P ORDINARY

CFD

SHORT

19,364

2.1300 GBP

25P ORDINARY

CFD

SHORT

2,098

2.1304 GBP

25P ORDINARY

CFD

SHORT

9,896

2.1306 GBP

25P ORDINARY

CFD

SHORT

150,000

2.1307 GBP

25P ORDINARY

CFD

SHORT

63,195

2.1314 GBP

25P ORDINARY

CFD

SHORT

43,097

2.1314 GBP

25P ORDINARY

CFD

SHORT

41,385

2.1314 GBP

25P ORDINARY

CFD

SHORT

80,437

2.1315 GBP

25P ORDINARY

CFD

SHORT

5,268

2.1315 GBP

25P ORDINARY

CFD

SHORT

13,682

2.1333 GBP

25P ORDINARY

CFD

SHORT

16,776

2.1347 GBP

25P ORDINARY

CFD

SHORT

20,043

2.1350 GBP

25P ORDINARY

CFD

SHORT

9,533

2.1357 GBP

25P ORDINARY

CFD

SHORT

20,009

2.1376 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:

16 November 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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