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

21st Oct 2020 11:02

RNS Number : 7930C
Morgan Stanley & Co. Int'l plc
21 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:

20 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

PURCHASES

304,315

17.0600 DKK

16.8825 DKK

25P ORDINARY

SALES

88,364

17.0750 DKK

16.8825 DKK

25P ORDINARY

SALES

1,232,920

2.0840 GBP

2.0700 GBP

25P ORDINARY

PURCHASES

1,606,813

2.0900 GBP

2.0710 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

8

16.9192 DKK

25P ORDINARY

CFD

LONG

226

16.9220 DKK

25P ORDINARY

CFD

LONG

198

16.9391 DKK

25P ORDINARY

CFD

LONG

21,078

16.9628 DKK

25P ORDINARY

CFD

LONG

28,213

16.9812 DKK

25P ORDINARY

CFD

LONG

6,647

16.9843 DKK

25P ORDINARY

CFD

LONG

10,392

16.9975 DKK

25P ORDINARY

CFD

LONG

7,317

17.0131 DKK

25P ORDINARY

CFD

LONG

2,000

17.0550 DKK

25P ORDINARY

CFD

LONG

8,400

17.0607 DKK

25P ORDINARY

CFD

LONG

1,676

2.0760 GBP

25P ORDINARY

CFD

LONG

45,000

2.0770 GBP

25P ORDINARY

CFD

LONG

5,979

2.0773 GBP

25P ORDINARY

CFD

LONG

3,626

2.0775 GBP

25P ORDINARY

CFD

LONG

10,061

2.0777 GBP

25P ORDINARY

CFD

LONG

171,268

2.0782 GBP

25P ORDINARY

CFD

LONG

10,714

2.0784 GBP

25P ORDINARY

CFD

LONG

1,550

2.0784 GBP

25P ORDINARY

CFD

LONG

52,586

2.0784 GBP

25P ORDINARY

CFD

LONG

11,477

2.0784 GBP

25P ORDINARY

CFD

LONG

40,388

2.0784 GBP

25P ORDINARY

CFD

LONG

7,299

2.0788 GBP

25P ORDINARY

CFD

LONG

101,628

2.0790 GBP

25P ORDINARY

CFD

LONG

186

2.0795 GBP

25P ORDINARY

CFD

LONG

76

2.0804 GBP

25P ORDINARY

CFD

LONG

490

2.0805 GBP

25P ORDINARY

CFD

LONG

2,159

2.0809 GBP

25P ORDINARY

CFD

LONG

415

2.0817 GBP

25P ORDINARY

CFD

SHORT

333

16.9200 DKK

25P ORDINARY

CFD

SHORT

168,535

16.9496 DKK

25P ORDINARY

CFD

SHORT

22,956

16.9530 DKK

25P ORDINARY

CFD

SHORT

41,517

16.9684 DKK

25P ORDINARY

CFD

SHORT

27,699

16.9742 DKK

25P ORDINARY

CFD

SHORT

9,550

16.9908 DKK

25P ORDINARY

CFD

SHORT

25,340

16.9950 DKK

25P ORDINARY

CFD

SHORT

3,700

16.9977 DKK

25P ORDINARY

CFD

SHORT

800

17.0050 DKK

25P ORDINARY

CFD

SHORT

4,781

2.0710 GBP

25P ORDINARY

CFD

SHORT

7,158

2.0760 GBP

25P ORDINARY

CFD

SHORT

5,148

2.0760 GBP

25P ORDINARY

CFD

SHORT

105,493

2.0767 GBP

25P ORDINARY

CFD

SHORT

219

2.0772 GBP

25P ORDINARY

CFD

SHORT

288

2.0773 GBP

25P ORDINARY

CFD

SHORT

1,556

2.0777 GBP

25P ORDINARY

CFD

SHORT

563

2.0780 GBP

25P ORDINARY

CFD

SHORT

66,268

2.0785 GBP

25P ORDINARY

CFD

SHORT

5,887

2.0786 GBP

25P ORDINARY

CFD

SHORT

2,733

2.0786 GBP

25P ORDINARY

CFD

SHORT

43,958

2.0790 GBP

25P ORDINARY

CFD

SHORT

158,195

2.0790 GBP

25P ORDINARY

CFD

SHORT

1,969

2.0790 GBP

25P ORDINARY

CFD

SHORT

8,353

2.0794 GBP

25P ORDINARY

CFD

SHORT

500,000

2.0795 GBP

25P ORDINARY

CFD

SHORT

177

2.0797 GBP

25P ORDINARY

CFD

SHORT

4

2.0800 GBP

25P ORDINARY

CFD

SHORT

31

2.0810 GBP

25P ORDINARY

CFD

SHORT

11,595

2.0829 GBP

25P ORDINARY

CFD

SHORT

3,938

2.0831 GBP

25P ORDINARY

CFD

SHORT

741,785

2.0831 GBP

25P ORDINARY

CFD

SHORT

18,808

2.0847 GBP

25P ORDINARY

CFD

SHORT

2,659

2.0852 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:

21 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
 
 
FERKZMZGLMRGGZG

Related Shares:

GFS.L
FTSE 100 Latest
Value8,328.60
Change52.94