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Form 8.5 (EPT/RI) - Replacement of G4S PLC

16th Oct 2020 16:05

RNS Number : 3820C
Morgan Stanley & Co. Int'l plc
16 October 2020
 

AMENDMENT(2(b))

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:

14 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

202,665

17.3400 DKK

17.0450 DKK

25P ORDINARY

SALES

160,039

17.3550 DKK

17.0200 DKK

25P ORDINARY

PURCHASES

2,175,422

2.1060 GBP

2.0770 GBP

25P ORDINARY

SALES

528,272

2.1060 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

231

17.0200 DKK

25P ORDINARY

CFD

LONG

3,457

17.1380 DKK

25P ORDINARY

CFD

LONG

6,464

17.1809 DKK

25P ORDINARY

CFD

LONG

7,492

17.2159 DKK

25P ORDINARY

CFD

LONG

33,446

17.2370 DKK

25P ORDINARY

CFD

LONG

73,012

17.2445 DKK

25P ORDINARY

CFD

LONG

30,645

17.2452 DKK

25P ORDINARY

CFD

LONG

4,490

17.3229 DKK

25P ORDINARY

CFD

LONG

328

2.0900 GBP

25P ORDINARY

CFD

LONG

533

2.0964 GBP

25P ORDINARY

CFD

LONG

420

2.0964 GBP

25P ORDINARY

CFD

LONG

13,603

2.0976 GBP

25P ORDINARY

CFD

LONG

33,964

2.0988 GBP

25P ORDINARY

CFD

LONG

16,458

2.0988 GBP

25P ORDINARY

CFD

LONG

24,661

2.0988 GBP

25P ORDINARY

CFD

LONG

126,464

2.0988 GBP

25P ORDINARY

CFD

LONG

6,312

2.0989 GBP

25P ORDINARY

CFD

LONG

26,668

2.0992 GBP

25P ORDINARY

CFD

LONG

18,948

2.0993 GBP

25P ORDINARY

CFD

LONG

427

2.1004 GBP

25P ORDINARY

CFD

LONG

32,293

2.1005 GBP

25P ORDINARY

CFD

LONG

82,301

2.1015 GBP

25P ORDINARY

CFD

LONG

5,158

2.1029 GBP

25P ORDINARY

CFD

SHORT

1,800

17.0528 DKK

25P ORDINARY

CFD

SHORT

1,719

17.0623 DKK

25P ORDINARY

CFD

SHORT

6,464

17.0925 DKK

25P ORDINARY

CFD

SHORT

1,900

17.0950 DKK

25P ORDINARY

CFD

SHORT

3,389

17.1529 DKK

25P ORDINARY

CFD

SHORT

54,610

17.1872 DKK

25P ORDINARY

CFD

SHORT

7,438

17.2092 DKK

25P ORDINARY

CFD

SHORT

124,543

17.2393 DKK

25P ORDINARY

CFD

SHORT

4,142

2.0770 GBP

25P ORDINARY

CFD

SHORT

3,796

2.0850 GBP

25P ORDINARY

CFD

SHORT

4,008

2.0900 GBP

25P ORDINARY

CFD

SHORT

102,982

2.0900 GBP

25P ORDINARY

CFD

SHORT

16,458

2.0900 GBP

25P ORDINARY

CFD

SHORT

63

2.0900 GBP

25P ORDINARY

CFD

SHORT

17,544

2.0902 GBP

25P ORDINARY

CFD

SHORT

56,353

2.0916 GBP

25P ORDINARY

CFD

SHORT

11,677

2.0953 GBP

25P ORDINARY

CFD

SHORT

1,000,000

2.0965 GBP

25P ORDINARY

CFD

SHORT

3,302

2.0967 GBP

25P ORDINARY

CFD

SHORT

1,921

2.0970 GBP

25P ORDINARY

CFD

SHORT

3,876

2.0974 GBP

25P ORDINARY

CFD

SHORT

56,171

2.0986 GBP

25P ORDINARY

CFD

SHORT

97,689

2.0990 GBP

25P ORDINARY

CFD

SHORT

36,909

2.0990 GBP

25P ORDINARY

CFD

SHORT

100,000

2.0995 GBP

25P ORDINARY

CFD

SHORT

65,402

2.1002 GBP

25P ORDINARY

CFD

SHORT

3,816

2.1013 GBP

25P ORDINARY

CFD

SHORT

1,800

2.1013 GBP

25P ORDINARY

CFD

SHORT

240

2.1013 GBP

25P ORDINARY

CFD

SHORT

42,529

2.1016 GBP

25P ORDINARY

CFD

SHORT

30,188

2.1016 GBP

25P ORDINARY

CFD

SHORT

65,354

2.1016 GBP

25P ORDINARY

CFD

SHORT

20,779

2.1016 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:

16 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.

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END
 
 
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