2nd Oct 2020 11:12
This announcement replaces the previous RNS announcement 8290A released at 12:01 on the 01 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: | 30 September 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
| 8550172 | 2.01302 GBP | 1.89946 GBP |
25p ordinary | Sell
| 10113075 | 2.01302 GBP | 1.89946 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 | 290111 | 1.87906001 GBP |
25p ordinary | CFD
| Long | 7500 | 1.92643167 GBP |
25p ordinary | CFD
| Long | 39661 | 1.973351 GBP |
25p ordinary | CFD
| Long | 21642 | 2.003706 GBP |
25p ordinary | CFD
| Long | 3312 | 2.00300006008454 GBP |
25p ordinary | CFD
| Long | 18619 | 1.968362 GBP |
25p ordinary | CFD
| Long | 250000 | 2.0051 GBP |
25p ordinary | CFD
| Long | 1074 | 1.979302 GBP |
25p ordinary | CFD
| Long | 5959 | 1.971349 GBP |
25p ordinary | CFD
| Long | 3275 | 1.959866 GBP |
25p ordinary | CFD
| Long | 1753 | 1.951331 GBP |
25p ordinary | CFD
| Long | 915 | 1.93798872650273 GBP |
25p ordinary | CFD
| Long | 837 | 1.951849 GBP |
25p ordinary | CFD
| Long | 699 | 1.935898 GBP |
25p ordinary | CFD
| Long | 913 | 1.971881 GBP |
25p ordinary | CFD
| Long | 615 | 1.931442 GBP |
25p ordinary | CFD
| Long | 237 | 1.93785724227848 GBP |
25p ordinary | CFD
| Long | 218 | 1.951788 GBP |
25p ordinary | CFD
| Long | 183 | 1.936187 GBP |
25p ordinary | CFD
| Long | 1552 | 1.971345 GBP |
25p ordinary | CFD
| Long | 855 | 1.959876 GBP |
25p ordinary | CFD
| Long | 237 | 1.971864 GBP |
25p ordinary | CFD
| Long | 610 | 1.965927 GBP |
25p ordinary | CFD
| Long | 396 | 1.941566 GBP |
25p ordinary | CFD
| Long | 6315 | 2.00293 GBP |
25p ordinary | CFD
| Long | 5761 | 1.973804 GBP |
25p ordinary | CFD
| Long | 3393 | 1.985103 GBP |
25p ordinary | CFD
| Long | 3204 | 1.964111 GBP |
25p ordinary | CFD
| Long | 1093 | 1.97542122609332 GBP |
25p ordinary | CFD
| Long | 1276 | 1.973009 GBP |
25p ordinary | CFD
| Long | 735 | 1.985197 GBP |
25p ordinary | CFD
| Long | 22 | 1.987 GBP |
25p ordinary | CFD
| Long | 11109 | 2.004093 GBP |
25p ordinary | CFD
| Long | 30830 | 1.972988 GBP |
25p ordinary | CFD
| Long | 23114 | 2.003 GBP |
25p ordinary | CFD
| Long | 1763 | 1.912099 GBP |
25p ordinary | CFD
| Long | 1500000 | 1.967683 GBP |
25p ordinary | CFD
| Long | 841395 | 1.95733036 GBP |
25p ordinary | CFD
| Long | 15921 | 1.95694441 GBP |
25p ordinary | CFD
| Long | 74938 | 1.979117 GBP |
25p ordinary | CFD
| Long | 467719 | 2.0013238 GBP |
25p ordinary | CFD
| Long | 400000 | 1.962052 GBP |
25p ordinary | CFD
| Long | 191631 | 1.96475 GBP |
25p ordinary | CFD
| Long | 10243 | 1.99888421 GBP |
25p ordinary | CFD
| Long | 4525 | 1.962617 GBP |
25p ordinary | CFD
| Long | 790000 | 1.971677 GBP |
25p ordinary | CFD
| Long | 3902 | 1.974912 GBP |
25p ordinary | CFD
| Long | 4108 | 1.996212 GBP |
25p ordinary | CFD
| Long | 28801 | 1.992195 GBP |
25p ordinary | CFD
| Short | 160000 | 1.979 GBP |
25p ordinary | CFD
| Short | 160000 | 1.999908 GBP |
25p ordinary | CFD
| Short | 64000 | 2.004 GBP |
25p ordinary | CFD
| Short | 7500 | 1.8995 GBP |
25p ordinary | CFD
| Short | 39400 | 1.97954 GBP |
25p ordinary | CFD
| Short | 362308 | 1.928983 GBP |
25p ordinary | CFD
| Short | 800000 | 2.007005 GBP |
25p ordinary | CFD
| Short | 197620 | 1.976499 GBP |
25p ordinary | CFD
| Short | 1000000 | 1.96196 GBP |
25p ordinary | CFD
| Short | 357975 | 1.961774 GBP |
25p ordinary | CFD
| Short | 903 | 1.952176 GBP |
25p ordinary | CFD
| Short | 18365 | 1.9983 GBP |
25p ordinary | CFD
| Short | 5317 | 1.93111 GBP |
25p ordinary | CFD
| Short | 19960 | 1.915953 GBP |
25p ordinary | CFD
| Short | 1200 | 2.001 GBP |
25p ordinary | CFD
| Short | 50201 | 2.001609 GBP |
25p ordinary | CFD
| Short | 838073 | 2.003 GBP |
25p ordinary | CFD
| Short | 954 | 1.97878459 GBP |
25p ordinary | CFD
| Short | 19850 | 1.95 GBP |
25p ordinary | CFD
| Short | 510431 | 1.9216 GBP |
25p ordinary | CFD
| Short | 334 | 1.9214 GBP |
25p ordinary | CFD
| Short | 14439 | 2.001344 GBP |
25p ordinary | CFD
| Short | 1055 | 1.9145 GBP |
25p ordinary | CFD
| Short | 22197 | 2.001188 GBP |
25p ordinary | CFD
| Short | 783 | 1.963782 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: | 02 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