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Form 8.5 (EPT/RI) - G4S PLC

12th Apr 2019 09:21

RNS Number : 0362W
Morgan Stanley & Co. Int'l plc
12 April 2019
 

 

 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:

Garda World Security Corporation

(d) Date dealing undertaken:

11 APRIL 2019

(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

 25,943

 19.2650 DKK

 18.5000 DKK

 25p ordinary

 SALES

 59,960

 19.2700 DKK

 18.7800 DKK

 25p ordinary

 PURCHASES

 2,181,748

 2.2310 GBP

 2.1220 GBP

 25p ordinary

 SALES

 3,393,612

 2.2340 GBP

 2.1100 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

Mini Future- (ISIN- GB00BVZXZ057)

LONG

2,000

 

8.5700

 

 25p ordinary

Mini Future- (ISIN- GB00BVZXZ057)

LONG

2,000

 

8.5700

 

 25p ordinary

Mini Future- (ISIN- GB00BVZXZ057)

LONG

2,000

 

8.5700

 

 25p ordinary

Mini Future- (ISIN- GB00BVZXZ057)

LONG

1,000

8.5700

 

 25p ordinary

Mini Future- (ISIN- GB00BVZXZ057)

LONG

2,000

 

8.5700

 

 25p ordinary

Mini Future- (ISIN- GB00BVZXZ057)

LONG

2,000

 

8.5700

 

 25p ordinary

Mini Future- (ISIN- GB00BVZXZ057)

LONG

2,000

 

8.5700

 

 25p ordinary

Mini Future- (ISIN- GB00BVZXZ057)

LONG

2,000

 

8.5700

 

 25p ordinary

Mini Future- (ISIN- GB00BVZXZ057)

LONG

2,000

 

8.5700

 

 25p ordinary

Mini Future- (ISIN- GB00BVZXZ057)

LONG

2,000

 

8.5700

 

 25p ordinary

Mini Future- (ISIN- GB00BVZXZ057)

LONG

2,000

 

8.7100

 

 25p ordinary

Mini Future- (ISIN- GB00BVZXZ057)

LONG

2,000

 

8.7100

 

 25p ordinary

Mini Future- (ISIN- GB00BVZXZ057)

LONG

2,000

 

8.7100

 

 25p ordinary

Mini Future- (ISIN- GB00BVZXZ057)

LONG

2,000

 

8.7100

 

 25p ordinary

Mini Future- (ISIN- GB00BVZXZ057)

LONG

1,500

 

8.7100

 

 25p ordinary

Mini Future- (ISIN- GB00BVZXZ057)

LONG

2,000

 

8.7100

 

 25p ordinary

Mini Future- (ISIN- GB00BVZXZ057)

LONG

2,000

 

8.7100

 

 25p ordinary

Mini Future- (ISIN- GB00BVZXZ057)

LONG

2,000

 

8.7100

 

 25p ordinary

Mini Future- (ISIN- GB00BVZXZ057)

LONG

2,000

 

8.7100

 

 25p ordinary

Mini Future- (ISIN- GB00BVZXZ057)

LONG

2,000

 

8.7300

 

 25p ordinary

Mini Future- (ISIN- GB00BVZXZ057)

SHORT

200

 

9.0300

 

 25p ordinary

 CFD

 LONG

 25

 18.8400 DKK

 25p ordinary

 CFD

 LONG

 2,974

 19.0267 DKK

 25p ordinary

 CFD

 LONG

 1,091

 19.0423 DKK

 25p ordinary

 CFD

 SHORT

 225

 18.5555 DKK

 25p ordinary

 CFD

 SHORT

 155

 18.8252 DKK

 25p ordinary

 CFD

 SHORT

 73

 18.8991 DKK

 25p ordinary

 CFD

 SHORT

 729

 18.9360 DKK

 25p ordinary

 CFD

 SHORT

 3,805

 19.0775 DKK

 25p ordinary

 CFD

 SHORT

 225

 19.0775 DKK

 25p ordinary

 CFD

 LONG

 2,500

 2.1800 GBP

 25p ordinary

 CFD

 LONG

 5,000

 2.1805 GBP

 25p ordinary

 CFD

 LONG

 4,008

 2.1830 GBP

 25p ordinary

 CFD

 LONG

 28,707

 2.1830 GBP

 25p ordinary

 CFD

 LONG

 5,137

 2.1830 GBP

 25p ordinary

 CFD

 LONG

 3,670

 2.1830 GBP

 25p ordinary

 CFD

 LONG

 32,802

 2.1830 GBP

 25p ordinary

 CFD

 LONG

 94,120

 2.1830 GBP

 25p ordinary

 CFD

 LONG

 65,626

 2.1830 GBP

 25p ordinary

 CFD

 LONG

 44,404

 2.1851 GBP

 25p ordinary

 CFD

 LONG

 273,955

 2.1870 GBP

 25p ordinary

 CFD

 LONG

 161

 2.1873 GBP

 25p ordinary

 CFD

 LONG

 334

 2.1881 GBP

 25p ordinary

 CFD

 LONG

 500

 2.1881 GBP

 25p ordinary

 CFD

 LONG

 358

 2.1881 GBP

 25p ordinary

 CFD

 LONG

 908

 2.1881 GBP

 25p ordinary

 CFD

 LONG

 39,392

 2.1949 GBP

 25p ordinary

 CFD

 LONG

 4,500

 2.1955 GBP

 25p ordinary

 CFD

 LONG

 4,124

 2.1971 GBP

 25p ordinary

 CFD

 LONG

 7,499

 2.1977 GBP

 25p ordinary

 CFD

 LONG

 444,789

 2.2038 GBP

 25p ordinary

 CFD

 LONG

 4,538

 2.2072 GBP

 25p ordinary

 CFD

 LONG

 1,794

 2.2072 GBP

 25p ordinary

 CFD

 LONG

 2,496

 2.2072 GBP

 25p ordinary

 CFD

 LONG

 1,676

 2.2072 GBP

 25p ordinary

 CFD

 LONG

 75,052

 2.2136 GBP

 25p ordinary

 CFD

 LONG

 87,209

 2.2136 GBP

 25p ordinary

 CFD

 LONG

 4,034

 2.2156 GBP

 25p ordinary

 CFD

 LONG

 1,856

 2.2156 GBP

 25p ordinary

 CFD

 LONG

 5,087

 2.2156 GBP

 25p ordinary

 CFD

 LONG

 19,164

 2.2156 GBP

 25p ordinary

 CFD

 LONG

 28,926

 2.2156 GBP

 25p ordinary

 CFD

 LONG

 5,419

 2.2156 GBP

 25p ordinary

 CFD

 LONG

 21,760

 2.2156 GBP

 25p ordinary

 CFD

 LONG

 933

 2.2195 GBP

 25p ordinary

 CFD

 LONG

 921

 2.2205 GBP

 25p ordinary

 CFD

 LONG

 67

 2.2210 GBP

 25p ordinary

 CFD

 LONG

 79

 2.2212 GBP

 25p ordinary

 CFD

 SHORT

 500

 2.1390 GBP

 25p ordinary

 CFD

 SHORT

 1

 2.1700 GBP

 25p ordinary

 CFD

 SHORT

 18,960

 2.1726 GBP

 25p ordinary

 CFD

 SHORT

 1,377

 2.1818 GBP

 25p ordinary

 CFD

 SHORT

 29,488

 2.1830 GBP

 25p ordinary

 CFD

 SHORT

 29,487

 2.1830 GBP

 25p ordinary

 CFD

 SHORT

 9,525

 2.1830 GBP

 25p ordinary

 CFD

 SHORT

 75,420

 2.1830 GBP

 25p ordinary

 CFD

 SHORT

 390,068

 2.1830 GBP

 25p ordinary

 CFD

 SHORT

 92,966

 2.1925 GBP

 25p ordinary

 CFD

 SHORT

 39,392

 2.1938 GBP

 25p ordinary

 CFD

 SHORT

 23,277

 2.2044 GBP

 25p ordinary

 CFD

 SHORT

 1,669

 2.2137 GBP

 25p ordinary

 CFD

 SHORT

 5,000

 2.2138 GBP

 25p ordinary

 CFD

 SHORT

 62,457

 2.2145 GBP

 25p ordinary

 CFD

 SHORT

 39,392

 2.2145 GBP

 25p ordinary

 CFD

 SHORT

 1,564

 2.2155 GBP

 25p ordinary

 CFD

 SHORT

 5,000

 2.2160 GBP

 25p ordinary

 CFD

 SHORT

 5,000

 2.2160 GBP

 25p ordinary

 CFD

 SHORT

 8,105

 2.2220 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:

 12 APRIL 2019

 

 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.
 
END
 
 
FERMMGMDRZRGLZG

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