18th Dec 2020 13:21
AMENDMENT(2(a), 2c(ii))
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: | 16 December 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 | 3,364,603 | 2.5540 GBP | 2.5369 GBP |
25P ORDINARY | SALES | 2,017,453 | 2.5590 GBP | 2.5360 GBP |
25P ORDINARY | PURCHASES | 65,515 | 21.0200 DKK | 20.8200 DKK |
25P ORDINARY | SALES | 74,756 | 21.0600 DKK | 20.8900 DKK |
(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 | 43 | 2.5380 GBP |
25P ORDINARY | CFD | LONG | 79,852 | 2.5392 GBP |
25P ORDINARY | CFD | LONG | 1,166 | 2.5392 GBP |
25P ORDINARY | CFD | LONG | 21 | 2.5392 GBP |
25P ORDINARY | CFD | LONG | 10,000 | 2.5410 GBP |
25P ORDINARY | CFD | LONG | 3,652 | 2.5502 GBP |
25P ORDINARY | CFD | LONG | 8,051 | 20.9413 DKK |
25P ORDINARY | CFD | LONG | 2,145 | 20.9613 DKK |
25P ORDINARY | CFD | LONG | 12,296 | 20.9625 DKK |
25P ORDINARY | CFD | LONG | 20,104 | 20.9805 DKK |
25P ORDINARY | CFD | LONG | 70 | 20.9891 DKK |
25P ORDINARY | CFD | LONG | 168 | 20.9900 DKK |
25P ORDINARY | CFD | LONG | 2,000 | 20.9900 DKK |
25P ORDINARY | CFD | LONG | 17,000 | 20.9977 DKK |
25P ORDINARY | CFD | LONG | 1,027 | 21.0400 DKK |
25P ORDINARY | CFD | SHORT | 2,959 | 2.5380 GBP |
25P ORDINARY | CFD | SHORT | 14,322 | 2.5393 GBP |
25P ORDINARY | CFD | SHORT | 500,000 | 2.5400 GBP |
25P ORDINARY | CFD | SHORT | 10,000 | 2.5410 GBP |
25P ORDINARY | CFD | SHORT | 20,000 | 2.5423 GBP |
25P ORDINARY | CFD | SHORT | 48,713 | 2.5428 GBP |
25P ORDINARY | CFD | SHORT | 20,327 | 2.5428 GBP |
25P ORDINARY | CFD | SHORT | 19,642 | 2.5428 GBP |
25P ORDINARY | CFD | SHORT | 158,503 | 2.5428 GBP |
25P ORDINARY | CFD | SHORT | 6,777 | 2.5432 GBP |
25P ORDINARY | CFD | SHORT | 27,355 | 2.5432 GBP |
25P ORDINARY | CFD | SHORT | 163,924 | 2.5432 GBP |
25P ORDINARY | CFD | SHORT | 51,944 | 2.5432 GBP |
25P ORDINARY | CFD | SHORT | 500,000 | 2.5449 GBP |
25P ORDINARY | CFD | SHORT | 13,736 | 2.5478 GBP |
25P ORDINARY | CFD | SHORT | 25,602 | 2.5478 GBP |
25P ORDINARY | CFD | SHORT | 70 | 20.8200 DKK |
25P ORDINARY | CFD | SHORT | 1,300 | 20.8800 DKK |
25P ORDINARY | CFD | SHORT | 4,000 | 20.8900 DKK |
25P ORDINARY | CFD | SHORT | 1,650 | 20.9500 DKK |
25P ORDINARY | CFD | SHORT | 3,800 | 20.9600 DKK |
25P ORDINARY | CFD | SHORT | 30,896 | 20.9644 DKK |
25P ORDINARY | CFD | SHORT | 10,775 | 20.9708 DKK |
25P ORDINARY | CFD | SHORT | 168 | 20.9900 DKK |
25P ORDINARY | CFD | SHORT | 1,096 | 20.9900 DKK |
(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 |
25P ORDINARY | CALL LONG | EXERCISING | 24,610 | 2.2100 GBP |
(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: | 18 December 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.
Related Shares:
GFS.L