Close
Company Search
Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Form 8.5 (EPT/RI) - G4S PLC

1st Dec 2020 09:59

RNS Number : 0954H
Morgan Stanley & Co. Int'l plc
01 December 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:

30 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

123,510

19.0000 DKK

18.3550 DKK

25P ORDINARY

SALES

83,535

19.0000 DKK

18.3550 DKK

25P ORDINARY

SALES

1,262,487

2.2780 GBP

2.2100 GBP

25P ORDINARY

PURCHASES

3,734,645

2.2800 GBP

2.2100 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

6,090

18.6604 DKK

25P ORDINARY

CFD

LONG

25,875

18.6833 DKK

25P ORDINARY

CFD

LONG

3,160

18.6937 DKK

25P ORDINARY

CFD

LONG

9,354

18.6937 DKK

25P ORDINARY

CFD

LONG

247

18.7133 DKK

25P ORDINARY

CFD

LONG

5,826

18.7133 DKK

25P ORDINARY

CFD

LONG

153

18.7200 DKK

25P ORDINARY

CFD

LONG

854

18.7218 DKK

25P ORDINARY

CFD

LONG

2,100

18.7262 DKK

25P ORDINARY

CFD

LONG

7,110

18.7760 DKK

25P ORDINARY

CFD

LONG

2,000

18.9050 DKK

25P ORDINARY

CFD

LONG

92

19.0000 DKK

25P ORDINARY

CFD

LONG

27,539

2.2100 GBP

25P ORDINARY

CFD

LONG

84,016

2.2395 GBP

25P ORDINARY

CFD

LONG

104,503

2.2395 GBP

25P ORDINARY

CFD

LONG

50,279

2.2395 GBP

25P ORDINARY

CFD

LONG

35,460

2.2395 GBP

25P ORDINARY

CFD

LONG

400,000

2.2478 GBP

25P ORDINARY

CFD

LONG

17,363

2.2581 GBP

25P ORDINARY

CFD

LONG

13,039

2.2641 GBP

25P ORDINARY

CFD

LONG

18,609

2.2688 GBP

25P ORDINARY

CFD

LONG

3,416

2.2688 GBP

25P ORDINARY

CFD

LONG

13,743

2.2714 GBP

25P ORDINARY

CFD

LONG

11,096

2.2716 GBP

25P ORDINARY

CFD

LONG

60,055

2.2726 GBP

25P ORDINARY

CFD

LONG

122

2.2758 GBP

25P ORDINARY

CFD

SHORT

1,872

18.3550 DKK

25P ORDINARY

CFD

SHORT

92

18.3558 DKK

25P ORDINARY

CFD

SHORT

2,000

18.6550 DKK

25P ORDINARY

CFD

SHORT

3,312

18.6550 DKK

25P ORDINARY

CFD

SHORT

298

18.6803 DKK

25P ORDINARY

CFD

SHORT

4,692

18.6803 DKK

25P ORDINARY

CFD

SHORT

3,062

18.7014 DKK

25P ORDINARY

CFD

SHORT

2,662

18.7194 DKK

25P ORDINARY

CFD

SHORT

4,031

18.7200 DKK

25P ORDINARY

CFD

SHORT

854

18.7300 DKK

25P ORDINARY

CFD

SHORT

65,121

18.7380 DKK

25P ORDINARY

CFD

SHORT

9,012

18.7798 DKK

25P ORDINARY

CFD

SHORT

5,826

18.8586 DKK

25P ORDINARY

CFD

SHORT

2

18.8586 DKK

25P ORDINARY

CFD

SHORT

8,253

2.2100 GBP

25P ORDINARY

CFD

SHORT

7,108

2.2100 GBP

25P ORDINARY

CFD

SHORT

99,740

2.2100 GBP

25P ORDINARY

CFD

SHORT

2,645

2.2100 GBP

25P ORDINARY

CFD

SHORT

27,539

2.2100 GBP

25P ORDINARY

CFD

SHORT

4,848

2.2100 GBP

25P ORDINARY

CFD

SHORT

100,260

2.2100 GBP

25P ORDINARY

CFD

SHORT

242,962

2.2143 GBP

25P ORDINARY

CFD

SHORT

199,528

2.2147 GBP

25P ORDINARY

CFD

SHORT

1,331

2.2260 GBP

25P ORDINARY

CFD

SHORT

1,000,000

2.2311 GBP

25P ORDINARY

CFD

SHORT

8,895

2.2380 GBP

25P ORDINARY

CFD

SHORT

128,400

2.2394 GBP

25P ORDINARY

CFD

SHORT

62,325

2.2399 GBP

25P ORDINARY

CFD

SHORT

1,000,000

2.2511 GBP

25P ORDINARY

CFD

SHORT

82,668

2.2527 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:

01 December 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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
FERKZMGZLMRGGZG

Related Shares:

GFS.L
FTSE 100 Latest
Value8,275.66
Change0.00