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

10th Nov 2020 16:43

RNS Number : 8907E

Morgan Stanley & Co. Int'l plc

10 November 2020

AMENDMENT(2(a), 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:	03 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	PURCHASES	188,629	17.7100 DKK	17.3100 DKK
25P ORDINARY	SALES	75,380	17.8150 DKK	17.3250 DKK
25P ORDINARY	PURCHASES	14,716,859	2.1550 GBP	2.0700 GBP
25P ORDINARY	SALES	17,378,192	2.1600 GBP	2.0700 GBP
25P ORDINARY	SALES	176,795	2.7588 USD	2.7588 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	1,040	17.3800 DKK
25P ORDINARY	CFD	LONG	3,562	17.4244 DKK
25P ORDINARY	CFD	LONG	5,585	17.4848 DKK
25P ORDINARY	CFD	LONG	46	17.5500 DKK
25P ORDINARY	CFD	LONG	9,656	17.6240 DKK
25P ORDINARY	CFD	LONG	9,415	17.6261 DKK
25P ORDINARY	CFD	LONG	923	17.6273 DKK
25P ORDINARY	CFD	LONG	16,200	17.6515 DKK
25P ORDINARY	CFD	LONG	7,453	17.7004 DKK
25P ORDINARY	CFD	LONG	117,221	2.1096 GBP
25P ORDINARY	CFD	LONG	4,212	2.1100 GBP
25P ORDINARY	CFD	LONG	44,207	2.1113 GBP
25P ORDINARY	CFD	LONG	88,761	2.1113 GBP
25P ORDINARY	CFD	LONG	19,926	2.1113 GBP
25P ORDINARY	CFD	LONG	107,221	2.1113 GBP
25P ORDINARY	CFD	LONG	99,791	2.1113 GBP
25P ORDINARY	CFD	LONG	763,493	2.1113 GBP
25P ORDINARY	CFD	LONG	390,601	2.1113 GBP
25P ORDINARY	CFD	LONG	42,835	2.1187 GBP
25P ORDINARY	CFD	LONG	504,289	2.1219 GBP
25P ORDINARY	CFD	LONG	13,161	2.1219 GBP
25P ORDINARY	CFD	LONG	257,993	2.1219 GBP
25P ORDINARY	CFD	LONG	70,820	2.1219 GBP
25P ORDINARY	CFD	LONG	65,912	2.1219 GBP
25P ORDINARY	CFD	LONG	29,199	2.1219 GBP
25P ORDINARY	CFD	LONG	58,626	2.1219 GBP
25P ORDINARY	CFD	LONG	468,236	2.1222 GBP
25P ORDINARY	CFD	LONG	224,914	2.1222 GBP
25P ORDINARY	CFD	LONG	205,701	2.1227 GBP
25P ORDINARY	CFD	LONG	5,711	2.1240 GBP
25P ORDINARY	CFD	LONG	138,644	2.1281 GBP
25P ORDINARY	CFD	LONG	252,161	2.1300 GBP
25P ORDINARY	CFD	LONG	32,958	2.1300 GBP
25P ORDINARY	CFD	LONG	6,582	2.1300 GBP
25P ORDINARY	CFD	LONG	29,315	2.1300 GBP
25P ORDINARY	CFD	LONG	35,380	2.1300 GBP
25P ORDINARY	CFD	LONG	14,600	2.1300 GBP
25P ORDINARY	CFD	LONG	129,004	2.1300 GBP
25P ORDINARY	CFD	LONG	55,062	2.1332 GBP
25P ORDINARY	CFD	LONG	1,008,863	2.1341 GBP
25P ORDINARY	CFD	LONG	117,161	2.1341 GBP
25P ORDINARY	CFD	LONG	131,569	2.1341 GBP
25P ORDINARY	CFD	LONG	26,273	2.1341 GBP
25P ORDINARY	CFD	LONG	142,257	2.1341 GBP
25P ORDINARY	CFD	LONG	58,352	2.1341 GBP
25P ORDINARY	CFD	LONG	515,525	2.1341 GBP
25P ORDINARY	CFD	LONG	258,019	2.1349 GBP
25P ORDINARY	CFD	LONG	504,339	2.1349 GBP
25P ORDINARY	CFD	LONG	65,918	2.1349 GBP
25P ORDINARY	CFD	LONG	13,162	2.1349 GBP
25P ORDINARY	CFD	LONG	58,632	2.1349 GBP
25P ORDINARY	CFD	LONG	70,728	2.1349 GBP
25P ORDINARY	CFD	LONG	29,202	2.1349 GBP
25P ORDINARY	CFD	LONG	68,872	2.1389 GBP
25P ORDINARY	CFD	LONG	31,316	2.1389 GBP
25P ORDINARY	CFD	LONG	138,273	2.1389 GBP
25P ORDINARY	CFD	LONG	166,952	2.1389 GBP
25P ORDINARY	CFD	LONG	156,841	2.1389 GBP
25P ORDINARY	CFD	LONG	608,973	2.1389 GBP
25P ORDINARY	CFD	LONG	1,180,180	2.1389 GBP
25P ORDINARY	CFD	LONG	1,999	2.1400 GBP
25P ORDINARY	CFD	LONG	176,795	2.7588 USD
25P ORDINARY	CFD	SHORT	1,044	17.3292 DKK
25P ORDINARY	CFD	SHORT	1,793	17.5202 DKK
25P ORDINARY	CFD	SHORT	240	17.5202 DKK
25P ORDINARY	CFD	SHORT	54,093	17.5449 DKK
25P ORDINARY	CFD	SHORT	46	17.5500 DKK
25P ORDINARY	CFD	SHORT	8,823	17.5515 DKK
25P ORDINARY	CFD	SHORT	66,136	17.5515 DKK
25P ORDINARY	CFD	SHORT	6,300	17.5525 DKK
25P ORDINARY	CFD	SHORT	19,681	17.5609 DKK
25P ORDINARY	CFD	SHORT	7,520	17.6041 DKK
25P ORDINARY	CFD	SHORT	544	17.6050 DKK
25P ORDINARY	CFD	SHORT	909	17.6350 DKK
25P ORDINARY	CFD	SHORT	1,616	2.1083 GBP
25P ORDINARY	CFD	SHORT	70,812	2.1083 GBP
25P ORDINARY	CFD	SHORT	22,529	2.1083 GBP
25P ORDINARY	CFD	SHORT	3,540	2.1083 GBP
25P ORDINARY	CFD	SHORT	5,692	2.1083 GBP
25P ORDINARY	CFD	SHORT	14,000	2.1091 GBP
25P ORDINARY	CFD	SHORT	669	2.1100 GBP
25P ORDINARY	CFD	SHORT	24,701	2.1102 GBP
25P ORDINARY	CFD	SHORT	16,530	2.1107 GBP
25P ORDINARY	CFD	SHORT	8,527	2.1132 GBP
25P ORDINARY	CFD	SHORT	118,926	2.1132 GBP
25P ORDINARY	CFD	SHORT	30,049	2.1132 GBP
25P ORDINARY	CFD	SHORT	18,687	2.1132 GBP
25P ORDINARY	CFD	SHORT	1,223,374	2.1132 GBP
25P ORDINARY	CFD	SHORT	27,316	2.1133 GBP
25P ORDINARY	CFD	SHORT	16,990	2.1133 GBP
25P ORDINARY	CFD	SHORT	7,752	2.1133 GBP
25P ORDINARY	CFD	SHORT	108,114	2.1133 GBP
25P ORDINARY	CFD	SHORT	6,773	2.1140 GBP
25P ORDINARY	CFD	SHORT	15,000	2.1151 GBP
25P ORDINARY	CFD	SHORT	1,155,410	2.1160 GBP
25P ORDINARY	CFD	SHORT	28,882	2.1162 GBP
25P ORDINARY	CFD	SHORT	46,438	2.1162 GBP
25P ORDINARY	CFD	SHORT	13,180	2.1162 GBP
25P ORDINARY	CFD	SHORT	183,794	2.1162 GBP
25P ORDINARY	CFD	SHORT	17,733	2.1163 GBP
25P ORDINARY	CFD	SHORT	181,185	2.1179 GBP
25P ORDINARY	CFD	SHORT	13,552	2.1182 GBP
25P ORDINARY	CFD	SHORT	300,000	2.1182 GBP
25P ORDINARY	CFD	SHORT	149,096	2.1188 GBP
25P ORDINARY	CFD	SHORT	20,000	2.1196 GBP
25P ORDINARY	CFD	SHORT	32,000	2.1196 GBP
25P ORDINARY	CFD	SHORT	48,000	2.1196 GBP
25P ORDINARY	CFD	SHORT	411,829	2.1218 GBP
25P ORDINARY	CFD	SHORT	131,022	2.1218 GBP
25P ORDINARY	CFD	SHORT	33,105	2.1218 GBP
25P ORDINARY	CFD	SHORT	20,589	2.1218 GBP
25P ORDINARY	CFD	SHORT	9,395	2.1218 GBP
25P ORDINARY	CFD	SHORT	27,261	2.1233 GBP
25P ORDINARY	CFD	SHORT	132,644	2.1259 GBP
25P ORDINARY	CFD	SHORT	3,039	2.1304 GBP
25P ORDINARY	CFD	SHORT	22,500	2.1327 GBP
25P ORDINARY	CFD	SHORT	18,518	2.1369 GBP
25P ORDINARY	CFD	SHORT	5,535	2.1380 GBP

(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

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

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

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:	10 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

FERURONRRKUAAAA

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