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Form 8.5 (EPT/RI) - G4S PLC

20th Oct 2020 11:09

RNS Number : 6518C
Morgan Stanley & Co. Int'l plc
20 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:

19 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

220,701

17.2300 DKK

17.0350 DKK

25P ORDINARY

SALES

114,682

17.2550 DKK

17.0350 DKK

25P ORDINARY

PURCHASES

612,809

2.0960 GBP

2.0730 GBP

25P ORDINARY

SALES

794,733

2.0960 GBP

2.0740 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

7

17.0692 DKK

25P ORDINARY

CFD

LONG

501

17.0700 DKK

25P ORDINARY

CFD

LONG

14,109

17.0895 DKK

25P ORDINARY

CFD

LONG

41,282

17.1171 DKK

25P ORDINARY

CFD

LONG

3,870

17.1171 DKK

25P ORDINARY

CFD

LONG

16,023

17.1291 DKK

25P ORDINARY

CFD

LONG

13,906

17.1504 DKK

25P ORDINARY

CFD

LONG

3,781

17.2074 DKK

25P ORDINARY

CFD

LONG

11,605

17.2096 DKK

25P ORDINARY

CFD

LONG

2,000

17.2100 DKK

25P ORDINARY

CFD

LONG

80

2.0760 GBP

25P ORDINARY

CFD

LONG

25,871

2.0766 GBP

25P ORDINARY

CFD

LONG

2,516

2.0782 GBP

25P ORDINARY

CFD

LONG

24,383

2.0782 GBP

25P ORDINARY

CFD

LONG

19,132

2.0782 GBP

25P ORDINARY

CFD

LONG

14,184

2.0785 GBP

25P ORDINARY

CFD

LONG

660

2.0787 GBP

25P ORDINARY

CFD

LONG

187

2.0787 GBP

25P ORDINARY

CFD

LONG

4,500

2.0790 GBP

25P ORDINARY

CFD

LONG

374

2.0791 GBP

25P ORDINARY

CFD

LONG

7,345

2.0792 GBP

25P ORDINARY

CFD

LONG

602

2.0793 GBP

25P ORDINARY

CFD

LONG

56,199

2.0793 GBP

25P ORDINARY

CFD

LONG

428

2.0798 GBP

25P ORDINARY

CFD

LONG

62

2.0800 GBP

25P ORDINARY

CFD

LONG

240

2.0800 GBP

25P ORDINARY

CFD

LONG

21,728

2.0803 GBP

25P ORDINARY

CFD

LONG

265

2.0809 GBP

25P ORDINARY

CFD

LONG

179,190

2.0812 GBP

25P ORDINARY

CFD

LONG

288

2.0812 GBP

25P ORDINARY

CFD

LONG

1,997

2.0819 GBP

25P ORDINARY

CFD

LONG

2,192

2.0860 GBP

25P ORDINARY

CFD

LONG

4,650

2.0867 GBP

25P ORDINARY

CFD

SHORT

9,200

17.0750 DKK

25P ORDINARY

CFD

SHORT

172,744

17.0907 DKK

25P ORDINARY

CFD

SHORT

3,300

17.1092 DKK

25P ORDINARY

CFD

SHORT

19,006

17.1177 DKK

25P ORDINARY

CFD

SHORT

7,775

17.1722 DKK

25P ORDINARY

CFD

SHORT

570

17.1722 DKK

25P ORDINARY

CFD

SHORT

501

17.1750 DKK

25P ORDINARY

CFD

SHORT

7

17.1750 DKK

25P ORDINARY

CFD

SHORT

26

2.0769 GBP

25P ORDINARY

CFD

SHORT

27

2.0770 GBP

25P ORDINARY

CFD

SHORT

1,204

2.0790 GBP

25P ORDINARY

CFD

SHORT

907

2.0791 GBP

25P ORDINARY

CFD

SHORT

55

2.0793 GBP

25P ORDINARY

CFD

SHORT

29,362

2.0795 GBP

25P ORDINARY

CFD

SHORT

29,861

2.0796 GBP

25P ORDINARY

CFD

SHORT

137,114

2.0800 GBP

25P ORDINARY

CFD

SHORT

6,141

2.0800 GBP

25P ORDINARY

CFD

SHORT

18,113

2.0804 GBP

25P ORDINARY

CFD

SHORT

1,634

2.0806 GBP

25P ORDINARY

CFD

SHORT

43,881

2.0807 GBP

25P ORDINARY

CFD

SHORT

41

2.0810 GBP

25P ORDINARY

CFD

SHORT

43

2.0812 GBP

25P ORDINARY

CFD

SHORT

72,347

2.0817 GBP

25P ORDINARY

CFD

SHORT

12,675

2.0834 GBP

25P ORDINARY

CFD

SHORT

20

2.0910 GBP

25P ORDINARY

CFD

SHORT

6,476

2.0923 GBP

25P ORDINARY

CFD

SHORT

6,446

2.0929 GBP

25P ORDINARY

CFD

SHORT

2,504

2.0942 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:

20 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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