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

20th Oct 2020 15:19

RNS Number : 6883C
Morgan Stanley & Co. Int'l plc
20 October 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:

16 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

107,663

17.2850 DKK

17.0350 DKK

25P ORDINARY

PURCHASES

208,380

17.3000 DKK

17.0000 DKK

25P ORDINARY

SALES

1,676,996

2.1000 GBP

2.0750 GBP

25P ORDINARY

PURCHASES

4,242,846

2.1080 GBP

2.0760 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

89

17.0700 DKK

25P ORDINARY

CFD

LONG

23,575

17.0797 DKK

25P ORDINARY

CFD

LONG

2,454

17.0907 DKK

25P ORDINARY

CFD

LONG

17,603

17.1016 DKK

25P ORDINARY

CFD

LONG

78

17.1200 DKK

25P ORDINARY

CFD

LONG

38,700

17.1234 DKK

25P ORDINARY

CFD

LONG

11,469

17.1271 DKK

25P ORDINARY

CFD

LONG

307

17.1271 DKK

25P ORDINARY

CFD

LONG

7,000

17.1403 DKK

25P ORDINARY

CFD

LONG

6,386

17.1646 DKK

25P ORDINARY

CFD

LONG

15,900

2.0779 GBP

25P ORDINARY

CFD

LONG

10,000

2.0800 GBP

25P ORDINARY

CFD

LONG

153,211

2.0818 GBP

25P ORDINARY

CFD

LONG

9,309

2.0843 GBP

25P ORDINARY

CFD

LONG

30,806

2.0868 GBP

25P ORDINARY

CFD

LONG

48,736

2.0868 GBP

25P ORDINARY

CFD

LONG

392

2.0870 GBP

25P ORDINARY

CFD

LONG

21,686

2.0871 GBP

25P ORDINARY

CFD

LONG

14,721

2.0874 GBP

25P ORDINARY

CFD

LONG

57,308

2.0875 GBP

25P ORDINARY

CFD

LONG

18,163

2.0875 GBP

25P ORDINARY

CFD

LONG

67,686

2.0878 GBP

25P ORDINARY

CFD

LONG

1,429

2.0881 GBP

25P ORDINARY

CFD

LONG

7,401

2.0885 GBP

25P ORDINARY

CFD

LONG

6,477

2.0886 GBP

25P ORDINARY

CFD

LONG

39,327

2.0890 GBP

25P ORDINARY

CFD

LONG

427

2.0891 GBP

25P ORDINARY

CFD

LONG

9,457

2.0892 GBP

25P ORDINARY

CFD

SHORT

150,333

17.0877 DKK

25P ORDINARY

CFD

SHORT

11,469

17.0878 DKK

25P ORDINARY

CFD

SHORT

21,106

17.0911 DKK

25P ORDINARY

CFD

SHORT

10,536

17.1039 DKK

25P ORDINARY

CFD

SHORT

3,606

17.1150 DKK

25P ORDINARY

CFD

SHORT

78

17.1200 DKK

25P ORDINARY

CFD

SHORT

6,279

17.1353 DKK

25P ORDINARY

CFD

SHORT

4,971

17.1599 DKK

25P ORDINARY

CFD

SHORT

50,162

2.0760 GBP

25P ORDINARY

CFD

SHORT

97,689

2.0830 GBP

25P ORDINARY

CFD

SHORT

36,909

2.0830 GBP

25P ORDINARY

CFD

SHORT

5,332

2.0833 GBP

25P ORDINARY

CFD

SHORT

65,402

2.0842 GBP

25P ORDINARY

CFD

SHORT

135,225

2.0862 GBP

25P ORDINARY

CFD

SHORT

148,942

2.0870 GBP

25P ORDINARY

CFD

SHORT

3,872

2.0870 GBP

25P ORDINARY

CFD

SHORT

9,309

2.0870 GBP

25P ORDINARY

CFD

SHORT

48,444

2.0874 GBP

25P ORDINARY

CFD

SHORT

4,956

2.0879 GBP

25P ORDINARY

CFD

SHORT

4,064

2.0890 GBP

25P ORDINARY

CFD

SHORT

11,841

2.0895 GBP

25P ORDINARY

CFD

SHORT

2,946

2.0899 GBP

25P ORDINARY

CFD

SHORT

1,011

2.0900 GBP

25P ORDINARY

CFD

SHORT

1,187

2.0900 GBP

25P ORDINARY

CFD

SHORT

2,094

2.0904 GBP

25P ORDINARY

CFD

SHORT

1,363

2.0905 GBP

25P ORDINARY

CFD

SHORT

56,245

2.0912 GBP

25P ORDINARY

CFD

SHORT

11,119

2.0912 GBP

25P ORDINARY

CFD

SHORT

261,111

2.0912 GBP

25P ORDINARY

CFD

SHORT

1,660

2.0912 GBP

25P ORDINARY

CFD

SHORT

397,627

2.0912 GBP

25P ORDINARY

CFD

SHORT

273,443

2.0912 GBP

25P ORDINARY

CFD

SHORT

60,002

2.0912 GBP

25P ORDINARY

CFD

SHORT

16,552

2.0912 GBP

25P ORDINARY

CFD

SHORT

22,241

2.0912 GBP

25P ORDINARY

CFD

SHORT

96,316

2.0913 GBP

25P ORDINARY

CFD

SHORT

3,727

2.0931 GBP

25P ORDINARY

CFD

SHORT

16,273

2.1028 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:

20 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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