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

28th Oct 2020 15:36

RNS Number : 5218D
Morgan Stanley & Co. Int'l plc
28 October 2020
 

AMENDMENT(2(a))

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:

26 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

SALES

90,302

17.2850 DKK

17.0800 DKK

25P ORDINARY

PURCHASES

144,281

17.2950 DKK

17.0050 DKK

25P ORDINARY

SALES

1,023,302

2.1040 GBP

2.0820 GBP

25P ORDINARY

PURCHASES

1,918,567

2.1050 GBP

2.0820 GBP

25P ORDINARY

PURCHASES

57,468

2.7324 USD

2.7324 USD

 

(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

23

17.0900 DKK

25P ORDINARY

CFD

LONG

8,122

17.1437 DKK

25P ORDINARY

CFD

LONG

210

17.1692 DKK

25P ORDINARY

CFD

LONG

364

17.1700 DKK

25P ORDINARY

CFD

LONG

20,418

17.1740 DKK

25P ORDINARY

CFD

LONG

21,467

17.1912 DKK

25P ORDINARY

CFD

LONG

23,923

17.1912 DKK

25P ORDINARY

CFD

LONG

840

17.2436 DKK

25P ORDINARY

CFD

LONG

7,435

17.2501 DKK

25P ORDINARY

CFD

LONG

2,240

2.0924 GBP

25P ORDINARY

CFD

LONG

1,308

2.0930 GBP

25P ORDINARY

CFD

LONG

3,550

2.0955 GBP

25P ORDINARY

CFD

LONG

2,689

2.0960 GBP

25P ORDINARY

CFD

LONG

2,606

2.0970 GBP

25P ORDINARY

CFD

LONG

68,826

2.0973 GBP

25P ORDINARY

CFD

LONG

3,930

2.0976 GBP

25P ORDINARY

CFD

LONG

53,958

2.0976 GBP

25P ORDINARY

CFD

LONG

41,000

2.0979 GBP

25P ORDINARY

CFD

LONG

5,012

2.0986 GBP

25P ORDINARY

CFD

LONG

2,589

2.0992 GBP

25P ORDINARY

CFD

LONG

1,912

2.0992 GBP

25P ORDINARY

CFD

LONG

11,443

2.1000 GBP

25P ORDINARY

CFD

LONG

825

2.1000 GBP

25P ORDINARY

CFD

LONG

3,919

2.1002 GBP

25P ORDINARY

CFD

LONG

3,990

2.1017 GBP

25P ORDINARY

CFD

SHORT

210

17.0050 DKK

25P ORDINARY

CFD

SHORT

364

17.1700 DKK

25P ORDINARY

CFD

SHORT

6,296

17.1897 DKK

25P ORDINARY

CFD

SHORT

68,826

17.1924 DKK

25P ORDINARY

CFD

SHORT

1,644

17.2026 DKK

25P ORDINARY

CFD

SHORT

4,598

17.2065 DKK

25P ORDINARY

CFD

SHORT

13,527

17.2065 DKK

25P ORDINARY

CFD

SHORT

8,122

17.2270 DKK

25P ORDINARY

CFD

SHORT

15

17.2300 DKK

25P ORDINARY

CFD

SHORT

33,179

17.2467 DKK

25P ORDINARY

CFD

SHORT

10,558

2.0957 GBP

25P ORDINARY

CFD

SHORT

8,460

2.0960 GBP

25P ORDINARY

CFD

SHORT

57,468

2.0977 GBP

25P ORDINARY

CFD

SHORT

53,272

2.0977 GBP

25P ORDINARY

CFD

SHORT

44,690

2.0977 GBP

25P ORDINARY

CFD

SHORT

61,156

2.0977 GBP

25P ORDINARY

CFD

SHORT

4,306

2.0980 GBP

25P ORDINARY

CFD

SHORT

312,094

2.0982 GBP

25P ORDINARY

CFD

SHORT

624,620

2.0985 GBP

25P ORDINARY

CFD

SHORT

1,019

2.1000 GBP

25P ORDINARY

CFD

SHORT

1,780

2.1000 GBP

25P ORDINARY

CFD

SHORT

8,580

2.1000 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:

28 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
 
 
FERUWOVRROURUAA

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