11th Apr 2019 11:04
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: | GARDA WORLD SECURITY CORPORATION |
(d) Date dealing undertaken: | 10 APRIL 2019 |
(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 | 32,061 | 20.2000 DKK | 15.9400 DKK |
25P ORDINARY | SALES | 106,582 | 20.8400 DKK | 15.9816 DKK |
25P ORDINARY | PURCHASES | 7,873,024 | 2.4140 GBP | 1.8315 GBP |
25P ORDINARY | SALES | 9,142,345 | 2.4220 GBP | 1.8325 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 | Mini Future- (ISIN- GB00BVZXZ057) |
LONG | 500 | 4.5000 SEK |
25P ORDINARY | Mini Future- (ISIN- GB00BVZXZ057) |
LONG | 2,000 | 4.5000 SEK |
25P ORDINARY | Mini Future- (ISIN- GB00BVZXZ057) |
LONG | 2,000 | 5.1000 SEK |
25P ORDINARY | Mini Future- (ISIN- GB00BVZXZ057) |
LONG | 500 | 5.1000 SEK |
25P ORDINARY | Mini Future- (ISIN- GB00BVZXZ057) |
LONG | 2,000 | 5.1400 SEK |
25P ORDINARY | Mini Future- (ISIN- GB00BVZXZ057) |
LONG | 2,000 | 5.1400 SEK |
25P ORDINARY | Mini Future- (ISIN- GB00BVZXZ057) |
LONG | 2,000 | 5.1400 SEK |
25P ORDINARY | Mini Future- (ISIN- GB00BVZXZ057) |
LONG | 1,000 | 5.2900 SEK |
25P ORDINARY | Mini Future- (ISIN- GB00BVZXZ057) |
LONG | 2,000 | 5.5000 SEK |
25P ORDINARY | Mini Future- (ISIN- GB00BVZXZ057) |
LONG | 1,750 | 5.5000 SEK |
25P ORDINARY | Mini Future- (ISIN- GB00BVZXZ057) |
LONG | 500 | 5.8100 SEK |
25P ORDINARY | CFD | LONG | 45 | 16.0850 DKK |
25P ORDINARY | CFD | LONG | 3,786 | 17.1447 DKK |
25P ORDINARY | CFD | LONG | 51,413 | 17.1447 DKK |
25P ORDINARY | CFD | LONG | 200 | 17.1738 DKK |
25P ORDINARY | CFD | LONG | 4,107 | 17.1738 DKK |
25P ORDINARY | CFD | LONG | 2,734 | 18.1528 DKK |
25P ORDINARY | CFD | LONG | 9 | 18.1528 DKK |
25P ORDINARY | CFD | LONG | 4,650 | 19.0950 DKK |
25P ORDINARY | CFD | LONG | 6,000 | 19.1416 DKK |
25P ORDINARY | CFD | SHORT | 1,037 | 17.3627 DKK |
25P ORDINARY | CFD | SHORT | 1,564 | 17.4101 DKK |
25P ORDINARY | CFD | SHORT | 2,734 | 17.4101 DKK |
25P ORDINARY | CFD | SHORT | 2,543 | 18.3911 DKK |
25P ORDINARY | CFD | SHORT | 5,000 | 18.8980 DKK |
25P ORDINARY | CFD | SHORT | 45 | 19.1760 DKK |
25P ORDINARY | CFD | LONG | 29 | 1.8351 GBP |
25P ORDINARY | CFD | LONG | 65 | 1.8409 GBP |
25P ORDINARY | CFD | LONG | 27 | 1.8427 GBP |
25P ORDINARY | CFD | LONG | 9,047 | 1.8836 GBP |
25P ORDINARY | CFD | LONG | 3,674 | 1.8977 GBP |
25P ORDINARY | CFD | LONG | 111,700 | 1.9099 GBP |
25P ORDINARY | CFD | LONG | 5,000 | 1.9377 GBP |
25P ORDINARY | CFD | LONG | 5,000 | 1.9440 GBP |
25P ORDINARY | CFD | LONG | 5,000 | 1.9498 GBP |
25P ORDINARY | CFD | LONG | 5,000 | 1.9515 GBP |
25P ORDINARY | CFD | LONG | 24,689 | 1.9578 GBP |
25P ORDINARY | CFD | LONG | 109,800 | 1.9813 GBP |
25P ORDINARY | CFD | LONG | 111,700 | 1.9813 GBP |
25P ORDINARY | CFD | LONG | 39,369 | 1.9827 GBP |
25P ORDINARY | CFD | LONG | 10,497 | 1.9827 GBP |
25P ORDINARY | CFD | LONG | 35,485 | 1.9947 GBP |
25P ORDINARY | CFD | LONG | 581,047 | 1.9947 GBP |
25P ORDINARY | CFD | LONG | 463,974 | 2.0079 GBP |
25P ORDINARY | CFD | LONG | 3,516 | 2.0195 GBP |
25P ORDINARY | CFD | LONG | 26,684 | 2.0388 GBP |
25P ORDINARY | CFD | LONG | 1,974,904 | 2.0802 GBP |
25P ORDINARY | CFD | LONG | 623,635 | 2.0823 GBP |
25P ORDINARY | CFD | LONG | 6,000 | 2.0910 GBP |
25P ORDINARY | CFD | LONG | 12,000 | 2.1001 GBP |
25P ORDINARY | CFD | LONG | 11,721 | 2.1003 GBP |
25P ORDINARY | CFD | LONG | 6,000 | 2.1010 GBP |
25P ORDINARY | CFD | LONG | 14,640 | 2.1050 GBP |
25P ORDINARY | CFD | LONG | 60,839 | 2.1050 GBP |
25P ORDINARY | CFD | LONG | 6,000 | 2.1120 GBP |
25P ORDINARY | CFD | LONG | 6,000 | 2.1300 GBP |
25P ORDINARY | CFD | LONG | 50,000 | 2.1466 GBP |
25P ORDINARY | CFD | LONG | 212,265 | 2.1663 GBP |
25P ORDINARY | CFD | LONG | 3,000 | 2.1710 GBP |
25P ORDINARY | CFD | LONG | 3,000 | 2.1710 GBP |
25P ORDINARY | CFD | LONG | 3,000 | 2.1770 GBP |
25P ORDINARY | CFD | LONG | 6,000 | 2.1796 GBP |
25P ORDINARY | CFD | LONG | 6,000 | 2.1831 GBP |
25P ORDINARY | CFD | LONG | 3,000 | 2.1860 GBP |
25P ORDINARY | CFD | LONG | 3,000 | 2.1890 GBP |
25P ORDINARY | CFD | LONG | 3,000 | 2.1960 GBP |
25P ORDINARY | CFD | LONG | 3,000 | 2.1970 GBP |
25P ORDINARY | CFD | LONG | 15,279 | 2.2000 GBP |
25P ORDINARY | CFD | LONG | 74,093 | 2.2055 GBP |
25P ORDINARY | CFD | LONG | 8,105 | 2.2055 GBP |
25P ORDINARY | CFD | LONG | 100,913 | 2.2100 GBP |
25P ORDINARY | CFD | LONG | 81,927 | 2.2100 GBP |
25P ORDINARY | CFD | LONG | 68,769 | 2.2100 GBP |
25P ORDINARY | CFD | LONG | 100,913 | 2.2100 GBP |
25P ORDINARY | CFD | LONG | 177,531 | 2.2126 GBP |
25P ORDINARY | CFD | LONG | 28,964 | 2.2284 GBP |
25P ORDINARY | CFD | LONG | 35 | 2.2284 GBP |
25P ORDINARY | CFD | LONG | 1,477 | 2.2663 GBP |
25P ORDINARY | CFD | LONG | 2,202 | 2.2663 GBP |
25P ORDINARY | CFD | LONG | 1,582 | 2.2663 GBP |
25P ORDINARY | CFD | LONG | 4,004 | 2.2663 GBP |
25P ORDINARY | CFD | LONG | 10,000 | 2.3021 GBP |
25P ORDINARY | CFD | LONG | 10,000 | 2.3047 GBP |
25P ORDINARY | CFD | LONG | 6,000 | 2.3500 GBP |
25P ORDINARY | CFD | LONG | 3,000 | 2.3510 GBP |
25P ORDINARY | CFD | SHORT | 1,000 | 1.8411 GBP |
25P ORDINARY | CFD | SHORT | 5,100 | 1.8440 GBP |
25P ORDINARY | CFD | SHORT | 50,000 | 1.9165 GBP |
25P ORDINARY | CFD | SHORT | 668 | 1.9220 GBP |
25P ORDINARY | CFD | SHORT | 502 | 1.9220 GBP |
25P ORDINARY | CFD | SHORT | 1,639 | 1.9241 GBP |
25P ORDINARY | CFD | SHORT | 1,231 | 1.9241 GBP |
25P ORDINARY | CFD | SHORT | 4,387 | 1.9399 GBP |
25P ORDINARY | CFD | SHORT | 3,349 | 1.9399 GBP |
25P ORDINARY | CFD | SHORT | 3,993 | 1.9412 GBP |
25P ORDINARY | CFD | SHORT | 5,231 | 1.9412 GBP |
25P ORDINARY | CFD | SHORT | 10,000 | 1.9445 GBP |
25P ORDINARY | CFD | SHORT | 10,000 | 1.9493 GBP |
25P ORDINARY | CFD | SHORT | 5,102 | 1.9624 GBP |
25P ORDINARY | CFD | SHORT | 34,625 | 1.9915 GBP |
25P ORDINARY | CFD | SHORT | 305,211 | 2.0587 GBP |
25P ORDINARY | CFD | SHORT | 35,226 | 2.0693 GBP |
25P ORDINARY | CFD | SHORT | 96,000 | 2.0817 GBP |
25P ORDINARY | CFD | SHORT | 74,093 | 2.0829 GBP |
25P ORDINARY | CFD | SHORT | 1,213 | 2.0949 GBP |
25P ORDINARY | CFD | SHORT | 1,477 | 2.1601 GBP |
25P ORDINARY | CFD | SHORT | 1,582 | 2.1601 GBP |
25P ORDINARY | CFD | SHORT | 2,202 | 2.1601 GBP |
25P ORDINARY | CFD | SHORT | 4,004 | 2.1601 GBP |
25P ORDINARY | CFD | SHORT | 5,000 | 2.1641 GBP |
25P ORDINARY | CFD | SHORT | 5,000 | 2.1715 GBP |
25P ORDINARY | CFD | SHORT | 5,000 | 2.1738 GBP |
25P ORDINARY | CFD | SHORT | 5,000 | 2.1748 GBP |
25P ORDINARY | CFD | SHORT | 25,613 | 2.1797 GBP |
25P ORDINARY | CFD | SHORT | 39,369 | 2.1797 GBP |
25P ORDINARY | CFD | SHORT | 26,759 | 2.1906 GBP |
25P ORDINARY | CFD | SHORT | 1,223,241 | 2.1906 GBP |
25P ORDINARY | CFD | SHORT | 177,831 | 2.1907 GBP |
25P ORDINARY | CFD | SHORT | 153,802 | 2.1933 GBP |
25P ORDINARY | CFD | SHORT | 58,956 | 2.1949 GBP |
25P ORDINARY | CFD | SHORT | 28,624 | 2.1962 GBP |
25P ORDINARY | CFD | SHORT | 37,494 | 2.1962 GBP |
25P ORDINARY | CFD | SHORT | 11,510 | 2.2052 GBP |
25P ORDINARY | CFD | SHORT | 10,858 | 2.2082 GBP |
25P ORDINARY | CFD | SHORT | 34,144 | 2.2091 GBP |
25P ORDINARY | CFD | SHORT | 24,689 | 2.2100 GBP |
25P ORDINARY | CFD | SHORT | 4,008 | 2.2100 GBP |
25P ORDINARY | CFD | SHORT | 26,758 | 2.2149 GBP |
25P ORDINARY | CFD | SHORT | 1,223,242 | 2.2149 GBP |
25P ORDINARY | CFD | SHORT | 742 | 2.2317 GBP |
25P ORDINARY | CFD | SHORT | 9,000 | 2.2528 GBP |
25P ORDINARY | CFD | SHORT | 111,700 | 2.2582 GBP |
25P ORDINARY | CFD | SHORT | 109,800 | 2.2582 GBP |
25P ORDINARY | CFD | SHORT | 10,114 | 2.3039 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: | 11 APRIL 2019
|
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.
Related Shares:
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