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Form 8.5 (EPT/RI) - G4S PLC

26th Nov 2020 11:07

RNS Number : 6333G
Morgan Stanley & Co. Int'l plc
26 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:

25 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

102,565

19.1600 DKK

18.8000 DKK

25P ORDINARY

SALES

108,692

19.2050 DKK

18.8000 DKK

25P ORDINARY

SALES

1,368,662

2.2930 GBP

2.2613 GBP

25P ORDINARY

PURCHASES

3,084,931

2.2960 GBP

2.2560 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

14,165

18.9187 DKK

25P ORDINARY

CFD

LONG

32,183

18.9241 DKK

25P ORDINARY

CFD

LONG

20,290

18.9367 DKK

25P ORDINARY

CFD

LONG

15,014

18.9491 DKK

25P ORDINARY

CFD

LONG

844

18.9500 DKK

25P ORDINARY

CFD

LONG

6,657

18.9507 DKK

25P ORDINARY

CFD

LONG

4,083

18.9545 DKK

25P ORDINARY

CFD

LONG

375

18.9743 DKK

25P ORDINARY

CFD

LONG

924

19.0050 DKK

25P ORDINARY

CFD

LONG

2,589

2.2613 GBP

25P ORDINARY

CFD

LONG

6,963

2.2627 GBP

25P ORDINARY

CFD

LONG

487,770

2.2627 GBP

25P ORDINARY

CFD

LONG

10,000

2.2670 GBP

25P ORDINARY

CFD

LONG

1,606,287

2.2702 GBP

25P ORDINARY

CFD

LONG

1,393,713

2.2710 GBP

25P ORDINARY

CFD

LONG

10,901

2.2750 GBP

25P ORDINARY

CFD

LONG

14,672

2.2790 GBP

25P ORDINARY

CFD

LONG

595

2.2810 GBP

25P ORDINARY

CFD

LONG

3,395

2.2810 GBP

25P ORDINARY

CFD

LONG

8

2.2810 GBP

25P ORDINARY

CFD

LONG

9,588

2.2849 GBP

25P ORDINARY

CFD

LONG

2,000

2.2940 GBP

25P ORDINARY

CFD

SHORT

16,561

18.8829 DKK

25P ORDINARY

CFD

SHORT

4,499

18.8968 DKK

25P ORDINARY

CFD

SHORT

12,845

18.9047 DKK

25P ORDINARY

CFD

SHORT

750

18.9200 DKK

25P ORDINARY

CFD

SHORT

24,215

18.9391 DKK

25P ORDINARY

CFD

SHORT

18,444

18.9430 DKK

25P ORDINARY

CFD

SHORT

5,260

18.9867 DKK

25P ORDINARY

CFD

SHORT

5,824

19.0514 DKK

25P ORDINARY

CFD

SHORT

10

19.1000 DKK

25P ORDINARY

CFD

SHORT

2,589

2.2595 GBP

25P ORDINARY

CFD

SHORT

62,500

2.2661 GBP

25P ORDINARY

CFD

SHORT

62,500

2.2661 GBP

25P ORDINARY

CFD

SHORT

10,000

2.2670 GBP

25P ORDINARY

CFD

SHORT

6,687

2.2720 GBP

25P ORDINARY

CFD

SHORT

133,767

2.2789 GBP

25P ORDINARY

CFD

SHORT

1,932

2.2800 GBP

25P ORDINARY

CFD

SHORT

4,661

2.2810 GBP

25P ORDINARY

CFD

SHORT

998,068

2.2811 GBP

25P ORDINARY

CFD

SHORT

8,725

2.2819 GBP

25P ORDINARY

CFD

SHORT

22,500

2.2829 GBP

25P ORDINARY

CFD

SHORT

12,332

2.2831 GBP

25P ORDINARY

CFD

SHORT

5,482

2.2847 GBP

25P ORDINARY

CFD

SHORT

8,235

2.2859 GBP

25P ORDINARY

CFD

SHORT

1,226

2.2892 GBP

25P ORDINARY

CFD

SHORT

49,763

2.2895 GBP

25P ORDINARY

CFD

SHORT

875,000

2.2900 GBP

25P ORDINARY

CFD

SHORT

125,000

2.2911 GBP

25P ORDINARY

CFD

SHORT

268,898

2.2922 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:

26 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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