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Form 8.5 (EPT/RI) - G4S PLC

29th Oct 2020 09:47

RNS Number : 6190D
Morgan Stanley & Co. Int'l plc
29 October 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:

28 October 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

70,266

17.0500 DKK

16.7150 DKK

25P ORDINARY

SALES

73,783

17.0850 DKK

16.6950 DKK

25P ORDINARY

SALES

2,845,775

2.0750 GBP

2.0270 GBP

25P ORDINARY

PURCHASES

6,634,554

2.0852 GBP

2.0240 GBP

25P ORDINARY

PURCHASES

164,529

2.6652 USD

2.6652 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

2,276

16.8078 DKK

25P ORDINARY

CFD

LONG

446

16.8595 DKK

25P ORDINARY

CFD

LONG

6,173

16.8595 DKK

25P ORDINARY

CFD

LONG

7,674

16.8873 DKK

25P ORDINARY

CFD

LONG

3,242

16.8999 DKK

25P ORDINARY

CFD

LONG

41,666

16.9027 DKK

25P ORDINARY

CFD

LONG

280

16.9092 DKK

25P ORDINARY

CFD

LONG

2,218

17.0206 DKK

25P ORDINARY

CFD

LONG

22

17.0400 DKK

25P ORDINARY

CFD

LONG

84,067

2.0417 GBP

25P ORDINARY

CFD

LONG

1,481

2.0433 GBP

25P ORDINARY

CFD

LONG

388

2.0440 GBP

25P ORDINARY

CFD

LONG

280

2.0440 GBP

25P ORDINARY

CFD

LONG

5,545

2.0464 GBP

25P ORDINARY

CFD

LONG

70,279

2.0511 GBP

25P ORDINARY

CFD

LONG

13,448

2.0522 GBP

25P ORDINARY

CFD

LONG

3,438

2.0536 GBP

25P ORDINARY

CFD

LONG

349

2.0550 GBP

25P ORDINARY

CFD

LONG

2,123

2.0550 GBP

25P ORDINARY

CFD

LONG

78,264

2.0568 GBP

25P ORDINARY

CFD

LONG

18,427

2.0597 GBP

25P ORDINARY

CFD

LONG

11,259

2.0599 GBP

25P ORDINARY

CFD

LONG

40,375

2.0624 GBP

25P ORDINARY

CFD

LONG

48,653

2.0632 GBP

25P ORDINARY

CFD

LONG

499,567

2.0684 GBP

25P ORDINARY

CFD

LONG

205,957

2.0684 GBP

25P ORDINARY

CFD

SHORT

6,400

16.7444 DKK

25P ORDINARY

CFD

SHORT

280

16.8650 DKK

25P ORDINARY

CFD

SHORT

6,520

16.8891 DKK

25P ORDINARY

CFD

SHORT

2,329

16.9082 DKK

25P ORDINARY

CFD

SHORT

18,318

16.9376 DKK

25P ORDINARY

CFD

SHORT

7,952

16.9376 DKK

25P ORDINARY

CFD

SHORT

21,856

16.9488 DKK

25P ORDINARY

CFD

SHORT

6,610

17.0424 DKK

25P ORDINARY

CFD

SHORT

57,218

2.0337 GBP

25P ORDINARY

CFD

SHORT

361

2.0394 GBP

25P ORDINARY

CFD

SHORT

5,756

2.0400 GBP

25P ORDINARY

CFD

SHORT

25,000

2.0409 GBP

25P ORDINARY

CFD

SHORT

184

2.0459 GBP

25P ORDINARY

CFD

SHORT

34,044

2.0494 GBP

25P ORDINARY

CFD

SHORT

5,561

2.0532 GBP

25P ORDINARY

CFD

SHORT

164,529

2.0533 GBP

25P ORDINARY

CFD

SHORT

524

2.0550 GBP

25P ORDINARY

CFD

SHORT

690

2.0550 GBP

25P ORDINARY

CFD

SHORT

8,270

2.0550 GBP

25P ORDINARY

CFD

SHORT

11,180

2.0564 GBP

25P ORDINARY

CFD

SHORT

746,033

2.0566 GBP

25P ORDINARY

CFD

SHORT

24

2.0701 GBP

25P ORDINARY

CFD

SHORT

6

2.0701 GBP

25P ORDINARY

CFD

SHORT

7

2.0701 GBP

25P ORDINARY

CFD

SHORT

9

2.0701 GBP

25P ORDINARY

CFD

SHORT

23

2.0701 GBP

25P ORDINARY

CFD

SHORT

8

2.0701 GBP

25P ORDINARY

CFD

SHORT

35,125

2.0710 GBP

25P ORDINARY

CFD

SHORT

10,692

2.0781 GBP

25P ORDINARY

CFD

SHORT

23,230

2.0781 GBP

25P ORDINARY

CFD

SHORT

154,392

2.0781 GBP

25P ORDINARY

CFD

SHORT

471,250

2.0781 GBP

25P ORDINARY

CFD

SHORT

40,438

2.0781 GBP

25P ORDINARY

CFD

SHORT

10,690

2.0826 GBP

25P ORDINARY

CFD

SHORT

23,230

2.0826 GBP

25P ORDINARY

CFD

SHORT

154,393

2.0826 GBP

25P ORDINARY

CFD

SHORT

942,500

2.0826 GBP

25P ORDINARY

CFD

SHORT

40,437

2.0826 GBP

25P ORDINARY

CFD

SHORT

461,345

2.0852 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:

29 October 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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