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

7th Dec 2020 17:01

RNS Number : 8281H

Morgan Stanley & Co. Int'l plc

07 December 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:	02 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	SALES	9,433,572	2.4855 GBP	2.2196 GBP
25P ORDINARY	PURCHASES	14,322,207	2.4870 GBP	2.2956 GBP
25P ORDINARY	SALES	331,577	20.3800 DKK	19.6950 DKK
25P ORDINARY	PURCHASES	596,216	20.4900 DKK	19.5400 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	2,143	19.8498 DKK
25P ORDINARY	CFD	LONG	1,240	2.2455 GBP
25P ORDINARY	CFD	LONG	4,885	2.2455 GBP
25P ORDINARY	CFD	LONG	2,644	2.2455 GBP
25P ORDINARY	CFD	LONG	90,755	2.2455 GBP
25P ORDINARY	CFD	LONG	17,357	2.2455 GBP
25P ORDINARY	CFD	LONG	100,000	2.4417 GBP
25P ORDINARY	CFD	LONG	533,341	2.4485 GBP
25P ORDINARY	CFD	LONG	33,158	2.4506 GBP
25P ORDINARY	CFD	LONG	24,225	2.4506 GBP
25P ORDINARY	CFD	LONG	8,012	2.4508 GBP
25P ORDINARY	CFD	LONG	20,000	2.4520 GBP
25P ORDINARY	CFD	LONG	7,703	2.4527 GBP
25P ORDINARY	CFD	LONG	50,000	2.4550 GBP
25P ORDINARY	CFD	LONG	50,000	2.4550 GBP
25P ORDINARY	CFD	LONG	306,113	2.4557 GBP
25P ORDINARY	CFD	LONG	312,605	2.4557 GBP
25P ORDINARY	CFD	LONG	5,002	2.4574 GBP
25P ORDINARY	CFD	LONG	38,907	2.4579 GBP
25P ORDINARY	CFD	LONG	30,263	2.4591 GBP
25P ORDINARY	CFD	LONG	2,708	2.4600 GBP
25P ORDINARY	CFD	LONG	6,444	2.4600 GBP
25P ORDINARY	CFD	LONG	101,275	2.4600 GBP
25P ORDINARY	CFD	LONG	332	2.4600 GBP
25P ORDINARY	CFD	LONG	57,427	2.4601 GBP
25P ORDINARY	CFD	LONG	57,426	2.4601 GBP
25P ORDINARY	CFD	LONG	22,916	2.4616 GBP
25P ORDINARY	CFD	LONG	103,209	2.4617 GBP
25P ORDINARY	CFD	LONG	44,232	2.4617 GBP
25P ORDINARY	CFD	LONG	304,119	2.4624 GBP
25P ORDINARY	CFD	LONG	195,881	2.4624 GBP
25P ORDINARY	CFD	LONG	84	2.4628 GBP
25P ORDINARY	CFD	LONG	50,798	2.4641 GBP
25P ORDINARY	CFD	LONG	11,960	2.4658 GBP
25P ORDINARY	CFD	LONG	3,722	2.4659 GBP
25P ORDINARY	CFD	LONG	22,691	2.4661 GBP
25P ORDINARY	CFD	LONG	16,349	2.4661 GBP
25P ORDINARY	CFD	LONG	792,339	2.4674 GBP
25P ORDINARY	CFD	LONG	325,527	2.4674 GBP
25P ORDINARY	CFD	LONG	11,046	2.4684 GBP
25P ORDINARY	CFD	LONG	17,470	2.4684 GBP
25P ORDINARY	CFD	LONG	41,999	2.4690 GBP
25P ORDINARY	CFD	LONG	16,499	2.4697 GBP
25P ORDINARY	CFD	LONG	16,622	2.4701 GBP
25P ORDINARY	CFD	LONG	304,120	2.4709 GBP
25P ORDINARY	CFD	LONG	195,880	2.4709 GBP
25P ORDINARY	CFD	LONG	4,346	2.4727 GBP
25P ORDINARY	CFD	LONG	419,142	2.4728 GBP
25P ORDINARY	CFD	LONG	689,108	2.4728 GBP
25P ORDINARY	CFD	LONG	269,966	2.4728 GBP
25P ORDINARY	CFD	LONG	6,827	2.4731 GBP
25P ORDINARY	CFD	LONG	145,570	2.4735 GBP
25P ORDINARY	CFD	LONG	98,860	2.4735 GBP
25P ORDINARY	CFD	LONG	55,570	2.4735 GBP
25P ORDINARY	CFD	LONG	697	2.4738 GBP
25P ORDINARY	CFD	LONG	3,774	2.4749 GBP
25P ORDINARY	CFD	LONG	4,151	2.4813 GBP
25P ORDINARY	CFD	LONG	143	20.0862 DKK
25P ORDINARY	CFD	LONG	35,153	20.0862 DKK
25P ORDINARY	CFD	LONG	15,801	20.1008 DKK
25P ORDINARY	CFD	LONG	7,690	20.1049 DKK
25P ORDINARY	CFD	LONG	13,241	20.1277 DKK
25P ORDINARY	CFD	LONG	28,915	20.1514 DKK
25P ORDINARY	CFD	LONG	8,000	20.1837 DKK
25P ORDINARY	CFD	LONG	576	20.2571 DKK
25P ORDINARY	CFD	LONG	17,519	20.2718 DKK
25P ORDINARY	CFD	SHORT	100,911	2.2956 GBP
25P ORDINARY	CFD	SHORT	119,803	2.3624 GBP
25P ORDINARY	CFD	SHORT	47,007	2.3624 GBP
25P ORDINARY	CFD	SHORT	83,190	2.3624 GBP
25P ORDINARY	CFD	SHORT	87,500	2.4012 GBP
25P ORDINARY	CFD	SHORT	37,500	2.4279 GBP
25P ORDINARY	CFD	SHORT	50,000	2.4312 GBP
25P ORDINARY	CFD	SHORT	50,000	2.4312 GBP
25P ORDINARY	CFD	SHORT	40,113	2.4487 GBP
25P ORDINARY	CFD	SHORT	93,598	2.4487 GBP
25P ORDINARY	CFD	SHORT	100,000	2.4510 GBP
25P ORDINARY	CFD	SHORT	348,000	2.4512 GBP
25P ORDINARY	CFD	SHORT	220,000	2.4512 GBP
25P ORDINARY	CFD	SHORT	282,000	2.4512 GBP
25P ORDINARY	CFD	SHORT	1,000,000	2.4512 GBP
25P ORDINARY	CFD	SHORT	1,000,000	2.4562 GBP
25P ORDINARY	CFD	SHORT	4,747	2.4599 GBP
25P ORDINARY	CFD	SHORT	403,218	2.4600 GBP
25P ORDINARY	CFD	SHORT	1,180,000	2.4612 GBP
25P ORDINARY	CFD	SHORT	1,000,000	2.4612 GBP
25P ORDINARY	CFD	SHORT	106,000	2.4612 GBP
25P ORDINARY	CFD	SHORT	630,900	2.4629 GBP
25P ORDINARY	CFD	SHORT	2,369,100	2.4629 GBP
25P ORDINARY	CFD	SHORT	655,714	2.4639 GBP
25P ORDINARY	CFD	SHORT	63,625	2.4649 GBP
25P ORDINARY	CFD	SHORT	121,257	2.4650 GBP
25P ORDINARY	CFD	SHORT	200,000	2.4652 GBP
25P ORDINARY	CFD	SHORT	4,346	2.4697 GBP
25P ORDINARY	CFD	SHORT	200,000	2.4705 GBP
25P ORDINARY	CFD	SHORT	655,921	2.4753 GBP
25P ORDINARY	CFD	SHORT	143	20.0199 DKK
25P ORDINARY	CFD	SHORT	4,777	20.0199 DKK
25P ORDINARY	CFD	SHORT	2,143	20.1576 DKK
25P ORDINARY	CFD	SHORT	6,000	20.2367 DKK
25P ORDINARY	CFD	SHORT	2	20.2483 DKK
25P ORDINARY	CFD	SHORT	9,692	20.2552 DKK
25P ORDINARY	CFD	SHORT	22,666	20.2589 DKK
25P ORDINARY	CFD	SHORT	4,085	20.2867 DKK
25P ORDINARY	CFD	SHORT	220,374	20.3097 DKK
25P ORDINARY	CFD	SHORT	90,294	20.3301 DKK
25P ORDINARY	CFD	SHORT	12,028	20.3433 DKK
25P ORDINARY	CFD	SHORT	17,846	20.3433 DKK
25P ORDINARY	CFD	SHORT	3,770	20.3771 DKK

(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:	07 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.

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END

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