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Form 8.5 (EPT/RI) - G4S PLC

5th Nov 2020 09:31

RNS Number : 3786E
Morgan Stanley & Co. Int'l plc
05 November 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:

04 November 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

32,483

17.5600 DKK

17.3350 DKK

25P ORDINARY

PURCHASES

95,191

17.5900 DKK

17.1300 DKK

25P ORDINARY

PURCHASES

1,859,354

2.1280 GBP

2.1009 GBP

25P ORDINARY

SALES

2,867,762

2.1280 GBP

2.0900 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

3,562

17.3707 DKK

25P ORDINARY

CFD

LONG

15,204

17.4298 DKK

25P ORDINARY

CFD

LONG

1,623

17.4340 DKK

25P ORDINARY

CFD

LONG

3,014

17.4412 DKK

25P ORDINARY

CFD

LONG

5,690

17.4518 DKK

25P ORDINARY

CFD

LONG

2,000

17.4900 DKK

25P ORDINARY

CFD

LONG

899

17.4932 DKK

25P ORDINARY

CFD

LONG

260

17.4942 DKK

25P ORDINARY

CFD

LONG

59

17.4950 DKK

25P ORDINARY

CFD

LONG

5

17.4950 DKK

25P ORDINARY

CFD

LONG

20,000

2.1080 GBP

25P ORDINARY

CFD

LONG

37,508

2.1115 GBP

25P ORDINARY

CFD

LONG

95,474

2.1144 GBP

25P ORDINARY

CFD

LONG

53,511

2.1168 GBP

25P ORDINARY

CFD

LONG

243,209

2.1169 GBP

25P ORDINARY

CFD

LONG

1,586

2.1203 GBP

25P ORDINARY

CFD

LONG

20,807

2.1208 GBP

25P ORDINARY

CFD

LONG

162,882

2.1215 GBP

25P ORDINARY

CFD

LONG

383,054

2.1264 GBP

25P ORDINARY

CFD

LONG

10,915

2.1278 GBP

25P ORDINARY

CFD

LONG

6,120

2.1280 GBP

25P ORDINARY

CFD

SHORT

5

17.1300 DKK

25P ORDINARY

CFD

SHORT

319

17.1300 DKK

25P ORDINARY

CFD

SHORT

3,250

17.3738 DKK

25P ORDINARY

CFD

SHORT

3,014

17.4020 DKK

25P ORDINARY

CFD

SHORT

19,894

17.4586 DKK

25P ORDINARY

CFD

SHORT

113

17.4675 DKK

25P ORDINARY

CFD

SHORT

58,619

17.4694 DKK

25P ORDINARY

CFD

SHORT

2,700

17.4850 DKK

25P ORDINARY

CFD

SHORT

2,442

17.5000 DKK

25P ORDINARY

CFD

SHORT

4,667

17.5093 DKK

25P ORDINARY

CFD

SHORT

271,860

2.1009 GBP

25P ORDINARY

CFD

SHORT

21,855

2.1009 GBP

25P ORDINARY

CFD

SHORT

6,202

2.1009 GBP

25P ORDINARY

CFD

SHORT

13,591

2.1009 GBP

25P ORDINARY

CFD

SHORT

86,492

2.1009 GBP

25P ORDINARY

CFD

SHORT

22

2.1091 GBP

25P ORDINARY

CFD

SHORT

681

2.1105 GBP

25P ORDINARY

CFD

SHORT

3,503

2.1108 GBP

25P ORDINARY

CFD

SHORT

23,928

2.1130 GBP

25P ORDINARY

CFD

SHORT

16,372

2.1133 GBP

25P ORDINARY

CFD

SHORT

4,697

2.1136 GBP

25P ORDINARY

CFD

SHORT

31,930

2.1141 GBP

25P ORDINARY

CFD

SHORT

15,120

2.1144 GBP

25P ORDINARY

CFD

SHORT

26,450

2.1174 GBP

25P ORDINARY

CFD

SHORT

414

2.1248 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:

05 November 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.

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END
 
 
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