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Form 8.5 (EPT/RI) - G4S PLC

4th Nov 2020 11:23

RNS Number : 2566E
Morgan Stanley & Co. Int'l plc
04 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:

03 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

188,629

17.7100 DKK

17.3100 DKK

25P ORDINARY

SALES

75,380

17.8150 DKK

17.3250 DKK

25P ORDINARY

PURCHASES

12,149,489

2.1550 GBP

2.0700 GBP

25P ORDINARY

SALES

9,512,785

2.1600 GBP

2.0700 GBP

25P ORDINARY

SALES

176,795

2.7588 USD

2.7588 USD

 

(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

1,040

17.3800 DKK

25P ORDINARY

CFD

LONG

3,562

17.4244 DKK

25P ORDINARY

CFD

LONG

5,585

17.4848 DKK

25P ORDINARY

CFD

LONG

46

17.5500 DKK

25P ORDINARY

CFD

LONG

9,656

17.6240 DKK

25P ORDINARY

CFD

LONG

9,415

17.6261 DKK

25P ORDINARY

CFD

LONG

923

17.6273 DKK

25P ORDINARY

CFD

LONG

16,200

17.6515 DKK

25P ORDINARY

CFD

LONG

7,453

17.7004 DKK

25P ORDINARY

CFD

LONG

117,221

2.1096 GBP

25P ORDINARY

CFD

LONG

4,212

2.1100 GBP

25P ORDINARY

CFD

LONG

42,835

2.1187 GBP

25P ORDINARY

CFD

LONG

468,236

2.1222 GBP

25P ORDINARY

CFD

LONG

224,914

2.1222 GBP

25P ORDINARY

CFD

LONG

205,701

2.1227 GBP

25P ORDINARY

CFD

LONG

5,711

2.1240 GBP

25P ORDINARY

CFD

LONG

138,644

2.1281 GBP

25P ORDINARY

CFD

LONG

4,000,000

2.1312 GBP

25P ORDINARY

CFD

LONG

3,865,407

2.1324 GBP

25P ORDINARY

CFD

LONG

55,062

2.1332 GBP

25P ORDINARY

CFD

LONG

1,999

2.1400 GBP

25P ORDINARY

CFD

LONG

176,795

2.7588 USD

25P ORDINARY

CFD

SHORT

1,044

17.3292 DKK

25P ORDINARY

CFD

SHORT

1,793

17.5202 DKK

25P ORDINARY

CFD

SHORT

240

17.5202 DKK

25P ORDINARY

CFD

SHORT

54,093

17.5449 DKK

25P ORDINARY

CFD

SHORT

46

17.5500 DKK

25P ORDINARY

CFD

SHORT

8,823

17.5515 DKK

25P ORDINARY

CFD

SHORT

66,136

17.5515 DKK

25P ORDINARY

CFD

SHORT

6,300

17.5525 DKK

25P ORDINARY

CFD

SHORT

19,681

17.5609 DKK

25P ORDINARY

CFD

SHORT

7,520

17.6041 DKK

25P ORDINARY

CFD

SHORT

544

17.6050 DKK

25P ORDINARY

CFD

SHORT

909

17.6350 DKK

25P ORDINARY

CFD

SHORT

3,540

2.1083 GBP

25P ORDINARY

CFD

SHORT

1,616

2.1083 GBP

25P ORDINARY

CFD

SHORT

70,812

2.1083 GBP

25P ORDINARY

CFD

SHORT

22,529

2.1083 GBP

25P ORDINARY

CFD

SHORT

5,692

2.1083 GBP

25P ORDINARY

CFD

SHORT

14,000

2.1091 GBP

25P ORDINARY

CFD

SHORT

669

2.1100 GBP

25P ORDINARY

CFD

SHORT

24,701

2.1102 GBP

25P ORDINARY

CFD

SHORT

16,530

2.1107 GBP

25P ORDINARY

CFD

SHORT

8,527

2.1132 GBP

25P ORDINARY

CFD

SHORT

839,824

2.1132 GBP

25P ORDINARY

CFD

SHORT

118,926

2.1132 GBP

25P ORDINARY

CFD

SHORT

543,722

2.1132 GBP

25P ORDINARY

CFD

SHORT

30,049

2.1132 GBP

25P ORDINARY

CFD

SHORT

18,687

2.1132 GBP

25P ORDINARY

CFD

SHORT

6,773

2.1140 GBP

25P ORDINARY

CFD

SHORT

15,000

2.1151 GBP

25P ORDINARY

CFD

SHORT

1,427,704

2.1160 GBP

25P ORDINARY

CFD

SHORT

17,733

2.1163 GBP

25P ORDINARY

CFD

SHORT

181,185

2.1179 GBP

25P ORDINARY

CFD

SHORT

300,000

2.1182 GBP

25P ORDINARY

CFD

SHORT

13,552

2.1182 GBP

25P ORDINARY

CFD

SHORT

149,096

2.1188 GBP

25P ORDINARY

CFD

SHORT

20,000

2.1196 GBP

25P ORDINARY

CFD

SHORT

48,000

2.1196 GBP

25P ORDINARY

CFD

SHORT

32,000

2.1196 GBP

25P ORDINARY

CFD

SHORT

131,022

2.1218 GBP

25P ORDINARY

CFD

SHORT

33,105

2.1218 GBP

25P ORDINARY

CFD

SHORT

411,829

2.1218 GBP

25P ORDINARY

CFD

SHORT

20,589

2.1218 GBP

25P ORDINARY

CFD

SHORT

9,395

2.1218 GBP

25P ORDINARY

CFD

SHORT

27,261

2.1233 GBP

25P ORDINARY

CFD

SHORT

132,644

2.1259 GBP

25P ORDINARY

CFD

SHORT

3,039

2.1304 GBP

25P ORDINARY

CFD

SHORT

22,500

2.1327 GBP

25P ORDINARY

CFD

SHORT

18,518

2.1369 GBP

25P ORDINARY

CFD

SHORT

5,535

2.1380 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:

04 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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