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Form 8.5 (EPT/RI)

1st Feb 2021 10:39

RNS Number : 5448N
Citigroup Global Markets Limited
01 February 2021
 

 

 

 

 

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:

Citigroup Global Markets Limited

(b) Name of offeror/offeree in relation to whoserelevant securities this form relates:Use a separate form for each offeror/offeree

G4S plc

(c) Name of the party to the offer with which exemptprincipal trader is connected:

G4S plc

(d) Date dealing undertaken:

29 January 2021

(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"

N/A

 

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(GBP)

Lowest price per unit paid/received(GBP)

25p ordinary

Purchase

1,937,802

2.6150

2.5980

25p ordinary

Sale

204,812

2.6100

2.5900

 

(b) Cash-settled derivative transactions

 

Class of relevant security

Product description

Nature of dealing

Number of reference securities

Price per unit

e.g. CFD

e.g. opening/closing a

(GBP)

 

long/short position,

 

 

increasing/reducing a

 

 

long/short position

 

25p ordinary

TRS

Increasing long Position

15,033

2.6010

25p ordinary

TRS

Reducing short Position

5,263

2.6010

25p ordinary

TRS

Closing short Position

49,208

2.6024

25p ordinary

TRS

Opening Short Position

1,991

2.6020

25p ordinary

TRS

Opening Short Position

1,298

2.6030

25p ordinary

TRS

Opening Short Position

665

2.6010

25p ordinary

TRS

Opening Short Position

2,110

2.6010

25p ordinary

TRS

Opening Short Position

521

2.6090

25p ordinary

TRS

Opening Short Position

601

2.6090

25p ordinary

TRS

Opening Short Position

973

2.6010

25p ordinary

TRS

Opening Short Position

369

2.6010

25p ordinary

TRS

Opening Short Position

667

2.6060

25p ordinary

TRS

Opening Short Position

1,554

2.6060

25p ordinary

TRS

Opening Short Position

543

2.6060

25p ordinary

TRS

Opening Short Position

677

2.6060

25p ordinary

TRS

Opening Short Position

3,433

2.6090

25p ordinary

TRS

Opening Short Position

1,117

2.6040

25p ordinary

TRS

Opening Short Position

510

2.6020

25p ordinary

TRS

Opening Short Position

2,000

2.6040

25p ordinary

TRS

Opening Short Position

369

2.6050

25p ordinary

TRS

Opening Short Position

299

2.6050

25p ordinary

TRS

Opening Short Position

1,456

2.6070

25p ordinary

TRS

Opening Short Position

1,366

2.6040

25p ordinary

TRS

Opening Short Position

421

2.6030

25p ordinary

TRS

Opening Short Position

1,691

2.6040

25p ordinary

TRS

Opening Short Position

1,433

2.6030

25p ordinary

TRS

Opening Short Position

256

2.6020

25p ordinary

TRS

Opening Short Position

1,744

2.6020

25p ordinary

TRS

Opening Short Position

78

2.6040

25p ordinary

TRS

Opening Short Position

101,946

2.6044

25p ordinary

TRS

Opening Short Position

567

2.6020

25p ordinary

TRS

Opening Short Position

1,579

2.6000

25p ordinary

TRS

Opening Short Position

1,400

2.6010

25p ordinary

TRS

Opening Short Position

1,446

2.6010

25p ordinary

TRS

Opening Short Position

19

2.6010

25p ordinary

TRS

Opening Short Position

2,000

2.6070

25p ordinary

TRS

Opening Short Position

539

2.6090

25p ordinary

TRS

Opening Short Position

578

2.6040

25p ordinary

TRS

Opening Short Position

43

2.6040

25p ordinary

TRS

Opening Short Position

783

2.6040

25p ordinary

TRS

Opening Short Position

338

2.6040

25p ordinary

TRS

Opening Short Position

1,824

2.6030

25p ordinary

TRS

Opening Short Position

359

2.6030

25p ordinary

TRS

Opening Short Position

1,215

2.6020

25p ordinary

TRS

Opening Short Position

4,093

2.6020

25p ordinary

TRS

Opening Short Position

889

2.6000

25p ordinary

TRS

Opening Short Position

1,950

2.6000

25p ordinary

TRS

Opening Short Position

1,381

2.6030

25p ordinary

TRS

Opening Short Position

1,984

2.6020

25p ordinary

TRS

Opening Short Position

1,146

2.6000

25p ordinary

TRS

Opening Short Position

894

2.6050

25p ordinary

TRS

Opening Short Position

2,233

2.6000

25p ordinary

TRS

Opening Short Position

35

2.6010

25p ordinary

TRS

Opening Short Position

50

2.6010

25p ordinary

TRS

Opening Short Position

3,472

2.6060

25p ordinary

TRS

Opening Short Position

1,351

2.6060

25p ordinary

TRS

Opening Short Position

838

2.6090

25p ordinary

TRS

Opening Short Position

1,069

2.6040

25p ordinary

TRS

Opening Short Position

811

2.6040

25p ordinary

TRS

Opening Short Position

2,000

2.6050

25p ordinary

TRS

Opening Short Position

340

2.6040

25p ordinary

TRS

Opening Short Position

730

2.6060

25p ordinary

TRS

Opening Short Position

1

2.6060

25p ordinary

TRS

Opening Short Position

1

2.6030

25p ordinary

TRS

Opening Short Position

1,599

2.6020

25p ordinary

TRS

Opening Short Position

1,367

2.6020

25p ordinary

TRS

Opening Short Position

338

2.6030

25p ordinary

TRS

Opening Short Position

1,282

2.6030

25p ordinary

TRS

Opening Short Position

34

2.6080

25p ordinary

TRS

Opening Short Position

3,291

2.6020

25p ordinary

TRS

Opening Short Position

463

2.6030

25p ordinary

TRS

Opening Short Position

1,091

2.6020

25p ordinary

TRS

Opening Short Position

925

2.6140

25p ordinary

TRS

Opening Short Position

1,360

2.6110

25p ordinary

TRS

Opening Short Position

2,270

2.6050

25p ordinary

TRS

Opening Short Position

622

2.6020

25p ordinary

TRS

Opening Short Position

339

2.6010

25p ordinary

TRS

Opening Short Position

732

2.5980

25p ordinary

TRS

Opening Short Position

264

2.6070

25p ordinary

TRS

Opening Short Position

682

2.6060

25p ordinary

TRS

Opening Short Position

3,454

2.6060

25p ordinary

TRS

Opening Short Position

609

2.6060

25p ordinary

TRS

Opening Short Position

503

2.6060

25p ordinary

TRS

Opening Short Position

589

2.6090

25p ordinary

TRS

Opening Short Position

3,488

2.6090

25p ordinary

TRS

Opening Short Position

1,190

2.6050

25p ordinary

TRS

Opening Short Position

1,366

2.6030

25p ordinary

TRS

Opening Short Position

2,000

2.6040

25p ordinary

TRS

Opening Short Position

1

2.6050

25p ordinary

TRS

Opening Short Position

1,366

2.6030

25p ordinary

TRS

Opening Short Position

610

2.6060

25p ordinary

TRS

Opening Short Position

1,365

2.6060

25p ordinary

TRS

Opening Short Position

20

2.6050

25p ordinary

TRS

Opening Short Position

1,262

2.6040

25p ordinary

TRS

Opening Short Position

2,000

2.6020

25p ordinary

TRS

Opening Short Position

1,202

2.6150

25p ordinary

TRS

Opening Short Position

1,398

2.6100

25p ordinary

TRS

Opening Short Position

4,237

2.6100

25p ordinary

TRS

Opening Short Position

859

2.6000

25p ordinary

TRS

Opening Short Position

878

2.6020

25p ordinary

TRS

Opening Short Position

2,438

2.6010

25p ordinary

TRS

Opening Short Position

2,491

2.6020

25p ordinary

TRS

Opening Short Position

192

2.6060

25p ordinary

TRS

Opening Short Position

1,390

2.6000

25p ordinary

TRS

Opening Short Position

2,559

2.6090

25p ordinary

TRS

Opening Short Position

661

2.6110

25p ordinary

TRS

Opening Short Position

1,004

2.6020

25p ordinary

TRS

Opening Short Position

1,964

2.6010

25p ordinary

TRS

Opening Short Position

294

2.6030

25p ordinary

TRS

Opening Short Position

3,433

2.6060

25p ordinary

TRS

Opening Short Position

534

2.6060

25p ordinary

TRS

Opening Short Position

590

2.6060

25p ordinary

TRS

Opening Short Position

422

2.6040

25p ordinary

TRS

Opening Short Position

2,000

2.6060

25p ordinary

TRS

Opening Short Position

1

2.6050

25p ordinary

TRS

Opening Short Position

919

2.6030

25p ordinary

TRS

Opening Short Position

545

2.6020

25p ordinary

TRS

Opening Short Position

1,023

2.6150

25p ordinary

TRS

Opening Short Position

1,190,686

2.6023

25p ordinary

TRS

Opening Short Position

994

2.6000

25p ordinary

TRS

Opening Short Position

299

2.6000

25p ordinary

TRS

Opening Short Position

1,934

2.6020

25p ordinary

TRS

Opening Short Position

338

2.6060

25p ordinary

TRS

Opening Short Position

1,468

2.6000

25p ordinary

TRS

Opening Short Position

2,700

2.6050

25p ordinary

TRS

Opening Short Position

716

2.6000

25p ordinary

TRS

Opening Short Position

835

2.6020

25p ordinary

TRS

Opening Short Position

489

2.6010

25p ordinary

TRS

Opening Short Position

35

2.6010

25p ordinary

TRS

Opening Short Position

1,211

2.6010

25p ordinary

TRS

Opening Short Position

821

2.6010

25p ordinary

TRS

Opening Short Position

583

2.6010

25p ordinary

TRS

Opening Short Position

31

2.6020

25p ordinary

TRS

Opening Short Position

959

2.5980

25p ordinary

TRS

Opening Short Position

1,197

2.6060

25p ordinary

TRS

Opening Short Position

3,484

2.6060

25p ordinary

TRS

Opening Short Position

1,411

2.6090

25p ordinary

TRS

Opening Short Position

943

2.6050

25p ordinary

TRS

Opening Short Position

497

2.6040

25p ordinary

TRS

Opening Short Position

338

2.6040

25p ordinary

TRS

Opening Short Position

339

2.6050

25p ordinary

TRS

Opening Short Position

989

2.6050

25p ordinary

TRS

Opening Short Position

3,544

2.6040

25p ordinary

TRS

Opening Short Position

3,496

2.6030

25p ordinary

TRS

Opening Short Position

219

2.6120

25p ordinary

TRS

Opening Short Position

2,266

2.6020

25p ordinary

TRS

Opening Short Position

2,150

2.6020

25p ordinary

TRS

Opening Short Position

2,657

2.6020

25p ordinary

TRS

Opening Short Position

1,946

2.6020

25p ordinary

TRS

Opening Short Position

853

2.6090

25p ordinary

TRS

Opening Short Position

436

2.6030

25p ordinary

TRS

Opening Short Position

615

2.6060

25p ordinary

TRS

Opening Short Position

888

2.6090

25p ordinary

TRS

Opening Short Position

3,478

2.6090

25p ordinary

TRS

Opening Short Position

3,450

2.6040

25p ordinary

TRS

Opening Short Position

524

2.6030

25p ordinary

TRS

Opening Short Position

527

2.6040

25p ordinary

TRS

Opening Short Position

536

2.6060

25p ordinary

TRS

Opening Short Position

1,357

2.6020

25p ordinary

TRS

Opening Short Position

1,214

2.6030

25p ordinary

TRS

Opening Short Position

1,139

2.6020

25p ordinary

TRS

Opening Short Position

1,042

2.6040

25p ordinary

TRS

Opening Short Position

1,734

2.6010

25p ordinary

TRS

Opening Short Position

604

2.6060

25p ordinary

TRS

Opening Short Position

1,629

2.6040

25p ordinary

TRS

Opening Short Position

2,367

2.6000

25p ordinary

TRS

Opening Short Position

2,654

2.6010

25p ordinary

TRS

Opening Short Position

385

2.6010

25p ordinary

TRS

Opening Short Position

641

2.6060

25p ordinary

TRS

Opening Short Position

1,010

2.6070

25p ordinary

TRS

Opening Short Position

1,162

2.6070

25p ordinary

TRS

Opening Short Position

4,231

2.6060

25p ordinary

TRS

Opening Short Position

542

2.6060

25p ordinary

TRS

Opening Short Position

783

2.6050

25p ordinary

TRS

Opening Short Position

1,380

2.6090

25p ordinary

TRS

Opening Short Position

967

2.6040

25p ordinary

TRS

Opening Short Position

735

2.6060

25p ordinary

TRS

Opening Short Position

977

2.6040

25p ordinary

TRS

Opening Short Position

338

2.6040

25p ordinary

TRS

Opening Short Position

123

2.6030

25p ordinary

TRS

Opening Short Position

3,685

2.6020

25p ordinary

TRS

Opening Short Position

179

2.6050

25p ordinary

TRS

Opening Short Position

366

2.6070

25p ordinary

TRS

Opening Short Position

38

2.6130

25p ordinary

TRS

Opening Short Position

1,878

2.6000

25p ordinary

TRS

Opening Short Position

1,077

2.6020

25p ordinary

TRS

Opening Short Position

2,035

2.6020

25p ordinary

TRS

Opening Short Position

2,586

2.6060

25p ordinary

TRS

Opening Short Position

1,277

2.6140

25p ordinary

TRS

Opening Short Position

1,402

2.6020

25p ordinary

TRS

Opening Short Position

541

2.6060

25p ordinary

TRS

Opening Short Position

339

2.6010

25p ordinary

TRS

Opening Short Position

556

2.6010

25p ordinary

TRS

Opening Short Position

1,330

2.6010

25p ordinary

TRS

Opening Short Position

175

2.6010

25p ordinary

TRS

Opening Short Position

178

2.6100

25p ordinary

TRS

Opening Short Position

1,176

2.6040

25p ordinary

TRS

Opening Short Position

650

2.6030

25p ordinary

TRS

Opening Short Position

371

2.6040

25p ordinary

TRS

Opening Short Position

4,298

2.6030

25p ordinary

TRS

Opening Short Position

3,682

2.6030

25p ordinary

TRS

Opening Short Position

681

2.6030

25p ordinary

TRS

Opening Short Position

1,367

2.6020

25p ordinary

TRS

Opening Short Position

84

2.6030

25p ordinary

TRS

Opening Short Position

1,190

2.6050

25p ordinary

TRS

Opening Short Position

1,238

2.6140

25p ordinary

TRS

Opening Short Position

1,100

2.6090

25p ordinary

TRS

Opening Short Position

219,590

2.6039

25p ordinary

TRS

Opening Short Position

1,591

2.6020

25p ordinary

TRS

Opening Short Position

573

2.6040

25p ordinary

TRS

Opening Short Position

1,503

2.6030

25p ordinary

TRS

Opening Short Position

753

2.6040

25p ordinary

TRS

Opening Short Position

542

2.6090

25p ordinary

TRS

Opening Short Position

253

2.6050

25p ordinary

TRS

Opening Short Position

338

2.6050

25p ordinary

TRS

Opening Short Position

1,621

2.6060

25p ordinary

TRS

Opening Short Position

56

2.6000

25p ordinary

TRS

Opening Short Position

1,120

2.6010

25p ordinary

TRS

Opening Short Position

329

2.6010

25p ordinary

TRS

Opening Short Position

1,109

2.6050

25p ordinary

TRS

Opening Short Position

1,337

2.6060

25p ordinary

TRS

Opening Short Position

338

2.6040

25p ordinary

TRS

Opening Short Position

1,366

2.6030

25p ordinary

TRS

Opening Short Position

514

2.6030

25p ordinary

TRS

Opening Short Position

1,540

2.6060

25p ordinary

TRS

Opening Short Position

945

2.6030

25p ordinary

TRS

Opening Short Position

16

2.6020

25p ordinary

TRS

Opening Short Position

3,482

2.6030

25p ordinary

TRS

Opening Short Position

90

2.6040

25p ordinary

TRS

Opening Short Position

592

2.6090

25p ordinary

TRS

Opening Short Position

25,959

2.6055

 

(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 towhich option relates

Exercise price per unit

Typee.g. American,European etc.

Expiry date

Option money paid/ received per unit

 

 

(ii) Exercise

 

 

Class of relevant security

Product description e.g. call option

Exercising/ exercised against

Number ofsecurities

Exercise price per unit

 

(d) Other dealings (including subscribing for new securities)

 

 

Class of relevant security

Nature of dealinge.g. subscription, conversion

Details

Price per unit(if applicable)

 

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 dealor refrain from dealing entered into by the exempt principal trader making thedisclosure and any party to the offer or any person acting in concert witha 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, betweenthe 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:

1 February 2021

Contact name:

Craig Watson

Telephone number:

+44 (28) 9040-9605

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory InformationService 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.

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END
 
 
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