26th Oct 2020 11:56
This announcement replaces the previous RNS announcement 0706D released at 11:21 on the 23rd October 2020. Amendment made to section 2(a+b). 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: | 22 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
| 2496763 | 2.11000 GBP | 2.07000 GBP |
25p ordinary | Sell
| 5892107 | 2.11000 GBP | 2.07000 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 | 17401 | 2.099384 GBP |
25p ordinary | CFD
| Long | 119431 | 2.095952 GBP |
25p ordinary | CFD
| Long | 1850000 | 2.094077 GBP |
25p ordinary | CFD
| Long | 1500000 | 2.087959 GBP |
25p ordinary | CFD
| Long | 180569 | 2.095951 GBP |
25p ordinary | CFD
| Long | 250000 | 2.083758 GBP |
25p ordinary | CFD
| Long | 332311 | 2.099822 GBP |
25p ordinary | CFD
| Long | 368541 | 2.098313 GBP |
25p ordinary | CFD
| Long | 665307 | 2.094458 GBP |
25p ordinary | CFD
| Long | 29239 | 2.09111495 GBP |
25p ordinary | CFD
| Long | 2066 | 2.088559 GBP |
25p ordinary | CFD
| Long | 41137 | 2.08819457 GBP |
25p ordinary | CFD
| Long | 18701 | 2.089968 GBP |
25p ordinary | CFD
| Long | 6088 | 2.093798 GBP |
25p ordinary | CFD
| Long | 11875 | 2.090941 GBP |
25p ordinary | CFD
| Long | 7510 | 2.091813 GBP |
25p ordinary | CFD
| Long | 35180 | 2.092 GBP |
25p ordinary | CFD
| Long | 483 | 2.092665 GBP |
25p ordinary | CFD
| Long | 2167 | 2.096431 GBP |
25p ordinary | CFD
| Long | 42 | 2.09 GBP |
25p ordinary | CFD
| Long | 21826 | 2.090218 GBP |
25p ordinary | CFD
| Long | 7821 | 2.093153 GBP |
25p ordinary | CFD
| Long | 2886 | 2.091513 GBP |
25p ordinary | CFD
| Long | 912 | 2.089581 GBP |
25p ordinary | CFD
| Long | 10000 | 2.08981 GBP |
25p ordinary | CFD
| Short | 837000 | 2.090168 GBP |
25p ordinary | CFD
| Short | 12199 | 2.094729 GBP |
25p ordinary | CFD
| Short | 145 | 2.092076 GBP |
25p ordinary | CFD
| Short | 2534 | 2.1 GBP |
25p ordinary | CFD
| Short | 368 | 2.107 GBP |
25p ordinary | CFD
| Short | 22218 | 2.09 GBP |
25p ordinary | CFD
| Short | 19211 | 2.0915 GBP |
25p ordinary | CFD
| Short | 179211 | 2.0865 GBP |
25p ordinary | CFD
| Short | 750000 | 2.093672 GBP |
25p ordinary | CFD
| Short | 3 | 2.094361 GBP |
25p ordinary | CFD
| Short | 2006 | 2.095018 GBP |
25p ordinary | CFD
| Short | 12500 | 2.089876 GBP |
25p ordinary | CFD
| Short | 7227 | 2.091334 GBP |
25p ordinary | CFD
| Short | 250000 | 2.08667 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 |
(ii) Exercise
Class of relevant security | Product description e.g. call option | Exercising/ exercised against | Number of securities | Exercise price per unit |
|
(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) |
|
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: | 26 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