Close
Company Search
Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Form 8.5 (EPT/RI) - G4S PLC

13th Oct 2020 11:27

RNS Number : 9385B
Morgan Stanley & Co. Int'l plc
13 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:

12 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

SALES

78,695

17.5707 DKK

17.3700 DKK

25P ORDINARY

PURCHASES

432,507

17.5950 DKK

17.3400 DKK

25P ORDINARY

PURCHASES

2,241,864

2.1379 GBP

2.1180 GBP

25P ORDINARY

SALES

5,188,085

2.1400 GBP

2.1120 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

11,501

17.3968 DKK

25P ORDINARY

CFD

LONG

7,822

17.4241 DKK

25P ORDINARY

CFD

LONG

12,424

17.4281 DKK

25P ORDINARY

CFD

LONG

1,960

17.4281 DKK

25P ORDINARY

CFD

LONG

2,507

17.4300 DKK

25P ORDINARY

CFD

LONG

22,415

17.4312 DKK

25P ORDINARY

CFD

LONG

17,197

17.4321 DKK

25P ORDINARY

CFD

LONG

2,000

17.4350 DKK

25P ORDINARY

CFD

LONG

61

17.4639 DKK

25P ORDINARY

CFD

LONG

88

17.4950 DKK

25P ORDINARY

CFD

LONG

63

2.1170 GBP

25P ORDINARY

CFD

LONG

21

2.1175 GBP

25P ORDINARY

CFD

LONG

23,873

2.1184 GBP

25P ORDINARY

CFD

LONG

8,866

2.1187 GBP

25P ORDINARY

CFD

LONG

40,609

2.1205 GBP

25P ORDINARY

CFD

LONG

185,992

2.1209 GBP

25P ORDINARY

CFD

LONG

8,200

2.1213 GBP

25P ORDINARY

CFD

LONG

1,064

2.1218 GBP

25P ORDINARY

CFD

LONG

53,000

2.1220 GBP

25P ORDINARY

CFD

LONG

37,000

2.1220 GBP

25P ORDINARY

CFD

LONG

10,000

2.1220 GBP

25P ORDINARY

CFD

LONG

839

2.1222 GBP

25P ORDINARY

CFD

LONG

1,472

2.1226 GBP

25P ORDINARY

CFD

LONG

500,000

2.1231 GBP

25P ORDINARY

CFD

LONG

79,439

2.1231 GBP

25P ORDINARY

CFD

LONG

51,347

2.1237 GBP

25P ORDINARY

CFD

LONG

67,266

2.1238 GBP

25P ORDINARY

CFD

LONG

43,685

2.1238 GBP

25P ORDINARY

CFD

LONG

2,641

2.1240 GBP

25P ORDINARY

CFD

LONG

228,452

2.1243 GBP

25P ORDINARY

CFD

LONG

30,133

2.1243 GBP

25P ORDINARY

CFD

LONG

248,625

2.1243 GBP

25P ORDINARY

CFD

LONG

427

2.1243 GBP

25P ORDINARY

CFD

LONG

42,985

2.1245 GBP

25P ORDINARY

CFD

LONG

11,193

2.1246 GBP

25P ORDINARY

CFD

LONG

353,045

2.1250 GBP

25P ORDINARY

CFD

LONG

146,955

2.1250 GBP

25P ORDINARY

CFD

LONG

1,445,397

2.1255 GBP

25P ORDINARY

CFD

LONG

593,029

2.1255 GBP

25P ORDINARY

CFD

LONG

11,395

2.1263 GBP

25P ORDINARY

CFD

LONG

84,272

2.1264 GBP

25P ORDINARY

CFD

LONG

52,858

2.1270 GBP

25P ORDINARY

CFD

LONG

4,533

2.1274 GBP

25P ORDINARY

CFD

LONG

150,000

2.1279 GBP

25P ORDINARY

CFD

LONG

4,591

2.1287 GBP

25P ORDINARY

CFD

LONG

20,986

2.1288 GBP

25P ORDINARY

CFD

LONG

12,600

2.1294 GBP

25P ORDINARY

CFD

LONG

2,853

2.1300 GBP

25P ORDINARY

CFD

LONG

1,927

2.1300 GBP

25P ORDINARY

CFD

SHORT

13,430

17.3903 DKK

25P ORDINARY

CFD

SHORT

196,493

17.3998 DKK

25P ORDINARY

CFD

SHORT

22,881

17.4101 DKK

25P ORDINARY

CFD

SHORT

28,206

17.4172 DKK

25P ORDINARY

CFD

SHORT

1,585

17.4229 DKK

25P ORDINARY

CFD

SHORT

15,109

17.4251 DKK

25P ORDINARY

CFD

SHORT

13,865

17.4266 DKK

25P ORDINARY

CFD

SHORT

2,507

17.4300 DKK

25P ORDINARY

CFD

SHORT

29,795

17.4402 DKK

25P ORDINARY

CFD

SHORT

107,166

17.4435 DKK

25P ORDINARY

CFD

SHORT

750

17.4850 DKK

25P ORDINARY

CFD

SHORT

8,365,407

2.1152 GBP

25P ORDINARY

CFD

SHORT

1,000

2.1210 GBP

25P ORDINARY

CFD

SHORT

5,648

2.1218 GBP

25P ORDINARY

CFD

SHORT

19,632

2.1236 GBP

25P ORDINARY

CFD

SHORT

628,563

2.1238 GBP

25P ORDINARY

CFD

SHORT

4,368

2.1239 GBP

25P ORDINARY

CFD

SHORT

5,762

2.1262 GBP

25P ORDINARY

CFD

SHORT

236,658

2.1262 GBP

25P ORDINARY

CFD

SHORT

9,995

2.1262 GBP

25P ORDINARY

CFD

SHORT

38,262

2.1262 GBP

25P ORDINARY

CFD

SHORT

2,652

2.1262 GBP

25P ORDINARY

CFD

SHORT

92,972

2.1265 GBP

25P ORDINARY

CFD

SHORT

54,095

2.1265 GBP

25P ORDINARY

CFD

SHORT

121,216

2.1265 GBP

25P ORDINARY

CFD

SHORT

39,279

2.1265 GBP

25P ORDINARY

CFD

SHORT

152

2.1266 GBP

25P ORDINARY

CFD

SHORT

839

2.1266 GBP

25P ORDINARY

CFD

SHORT

2,032

2.1268 GBP

25P ORDINARY

CFD

SHORT

2,798

2.1268 GBP

25P ORDINARY

CFD

SHORT

6,269

2.1268 GBP

25P ORDINARY

CFD

SHORT

4,808

2.1268 GBP

25P ORDINARY

CFD

SHORT

13,145

2.1274 GBP

25P ORDINARY

CFD

SHORT

33,346

2.1276 GBP

25P ORDINARY

CFD

SHORT

306,369

2.1294 GBP

25P ORDINARY

CFD

SHORT

193,631

2.1294 GBP

25P ORDINARY

CFD

SHORT

108,306

2.1300 GBP

25P ORDINARY

CFD

SHORT

2,559

2.1310 GBP

25P ORDINARY

CFD

SHORT

500,000

2.1332 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:

13 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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
FERZZMMGGFKGGZM

Related Shares:

GFS.L
FTSE 100 Latest
Value8,328.60
Change0.00