7th Oct 2020 11:35
This announcement replaces the previous RNS announcement 2582B released at 11:59 on the 06 October 2020. Amendment made to section 2(a). All other information remains unchanged
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: | UBS Investment Bank, London |
(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: | 05 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 | Buy
| 4886440 | 2.02930 GBP | 2.00900 GBP |
25p ordinary | Sell | 4738729 | 2.03486 GBP | 2.00900 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 | 35655 | 2.01308708723882 GBP |
25p ordinary | CFD
| Long | 517 | 2.023295 GBP |
25p ordinary | CFD
| Long | 104565 | 2.01154444308325 GBP |
25p ordinary | CFD
| Long | 32 | 2.01700034375 GBP |
25p ordinary | CFD
| Long | 896 | 2.01334326674107 GBP |
25p ordinary | CFD
| Long | 64 | 2.018000375 GBP |
25p ordinary | CFD
| Long | 32 | 2.0160003125 GBP |
25p ordinary | CFD
| Long | 630 | 2.014247 GBP |
25p ordinary | CFD
| Long | 2560 | 2.013878 GBP |
25p ordinary | CFD
| Long | 178357 | 2.009749 GBP |
25p ordinary | CFD
| Long | 25510 | 2.011721 GBP |
25p ordinary | CFD
| Long | 52282 | 2.012075 GBP |
25p ordinary | CFD
| Long | 11554 | 2.010423 GBP |
25p ordinary | CFD
| Long | 548 | 2.011102 GBP |
25p ordinary | CFD
| Long | 18619 | 2.015279 GBP |
25p ordinary | CFD
| Long | 7937 | 2.00993 GBP |
25p ordinary | CFD
| Long | 4736 | 2.013617 GBP |
25p ordinary | CFD
| Long | 3163 | 2.01492 GBP |
25p ordinary | CFD
| Long | 3698 | 2.011586 GBP |
25p ordinary | CFD
| Long | 757 | 2.018798 GBP |
25p ordinary | CFD
| Long | 2099 | 2.015041 GBP |
25p ordinary | CFD
| Long | 549 | 2.020626 GBP |
25p ordinary | CFD
| Long | 1069 | 2.017625 GBP |
25p ordinary | CFD
| Long | 847 | 2.020833 GBP |
25p ordinary | CFD
| Long | 798 | 2.014129 GBP |
25p ordinary | CFD
| Long | 70 | 2.034849 GBP |
25p ordinary | CFD
| Long | 51644 | 2.01329718844396 GBP |
25p ordinary | CFD
| Long | 5856 | 2.0102 GBP |
25p ordinary | CFD
| Long | 2528 | 2.01 GBP |
25p ordinary | CFD
| Long | 8387 | 2.018334 GBP |
25p ordinary | CFD
| Long | 32610 | 2.010539 GBP |
25p ordinary | CFD
| Long | 8113 | 2.022521 GBP |
25p ordinary | CFD
| Long | 9331 | 2.016073 GBP |
25p ordinary | CFD
| Long | 29006 | 2.012599 GBP |
25p ordinary | CFD
| Long | 4202 | 2.012982 GBP |
25p ordinary | CFD
| Long | 978 | 2.019 GBP |
25p ordinary | CFD
| Long | 10079 | 2.020073 GBP |
25p ordinary | CFD
| Long | 3079 | 2.01308542038649 GBP |
25p ordinary | CFD
| Short | 105000 | 2.02097 GBP |
25p ordinary | CFD
| Short | 13000 | 2.021049 GBP |
25p ordinary | CFD
| Short | 1440 | 2.015425 GBP |
25p ordinary | CFD
| Short | 39 | 2.01004 GBP |
25p ordinary | CFD
| Short | 175959 | 2.01230178621156 GBP |
25p ordinary | CFD
| Short | 106454 | 2.01 GBP |
25p ordinary | CFD
| Short | 108 | 2.017037 GBP |
25p ordinary | CFD
| Short | 14161 | 2.022495 GBP |
25p ordinary | CFD
| Short | 4218 | 2.0293 GBP |
25p ordinary | CFD
| Short | 47 | 2.01887234 GBP |
25p ordinary | CFD
| Short | 19090 | 2.013414 GBP |
25p ordinary | CFD
| Short | 2849 | 2.012051 GBP |
25p ordinary | CFD
| Short | 571 | 2.015391 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 |
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(ii) Exercise
Class of relevant security | Product description e.g. call option | Exercising/ exercised against | Number of securities | Exercise price per unit |
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(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) |
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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
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(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: | 07 October 2020 |
| Contact name: | Richard Howard |
| Telephone number: | +44 (0)207 568 9128 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at [email protected]
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:
GFS.L