6th Oct 2020 13:48
AMENDMENT
DECREASED EQUITY PURCHASES BY 162,392 TO 6,750,663
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: | J.P. Morgan Securities 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: | Corporate Broker and Defence Adviser to G4S plc |
(d) Date dealing undertaken: | 30 September 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" | N/A |
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 |
Ordinary Share | Purchase
Sale
| 6,750,663
6,628,543 23,362 | 2.0088 GBP
2.0110 GBP 16.0748 DKK | 1.8944 GBP
1.8940 GBP 16.0748 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 |
Ordinary Share | Equity Swap | Long
Short
| 1,432 80,962 257,124 29,354 213,524 771,388 23,860 105,242 30,000 48,601 16,953 29,966 1 200,000 54,043 496,463 24,256 11,802 7,842 11,984 9,178 15,784 38,064 6,525 25,089 61,318 1,628 23,362
4,588 943 20,592 39,818 71,672 500,000 48,000 6,230 153,051 90,735 4,616 13,413 31,800 4,667 11,558 55,148 45,000 85,527 16,321 410,678 293,658 3,870 800,000 17,100 45,000 1,000 70,488 18,000 | 1.8995 GBP 1.9206 GBP 1.9207 GBP 1.9234 GBP 1.9235 GBP 1.9236 GBP 1.9417 GBP 1.9494 GBP 1.9500 GBP 1.9581 GBP 1.9674 GBP 1.9684 GBP 1.9720 GBP 1.9780 GBP 1.9781 GBP 1.9829 GBP 1.9856 GBP 1.9857 GBP 1.9862 GBP 1.9867 GBP 1.9956 GBP 2.0003 GBP 2.0010 GBP 2.0018 GBP 2.0029 GBP 2.0030 GBP 2.0079 GBP 16.0748 DKK
1.9105 GBP 1.9115 GBP 1.9123 GBP 1.9312 GBP 1.9494 GBP 1.9500 GBP 1.9533 GBP 1.9555 GBP 1.9595 GBP 1.9722 GBP 1.9723 GBP 1.9733 GBP 1.9737 GBP 1.9745 GBP 1.9747 GBP 1.9773 GBP 1.9790 GBP 1.9803 GBP 1.9848 GBP 1.9849 GBP 1.9875 GBP 1.9920 GBP 1.9937 GBP 2.0003 GBP 2.0009 GBP 2.0011 GBP 2.0030 GBP 2.0040 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: | 6 October 2020 |
| Contact name: | Alwyn Basch |
| Telephone number: | 020 7742 7407 |
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.
Related Shares:
GFS.L