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Regulatory News


Form 8.5 (EPT/RI)- G4S plc

Tue, 16th Apr 2019 10:01


RNS Number : 3415W
JPMorgan Securities Plc
16 April 2019

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:

J.P. Morgan Securities 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:

Financial Adviser and Corporate Broker to G4S plc

(d) Date dealing undertaken:

15 April 2019

(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"

N/A

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

Ordinary Share

Purchase

Sale

1,714,737

2,998

2,014,759

2,998

2.3060 GBP

19.5900 DKK

2.3060 GBP

19.5900 DKK

2.2470 GBP

19.5900 DKK

2.2510 GBP

19.5900 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

Ordinary Share

Equity Swap

Long

Short

2,486

8,258

9,684

5,114

220,195

19,472

4,038

1,338

2,435

15,498

14,982

72,611

24,690

9,433

8,146

152,708

5,103

2,263

162,500

60,417

207,790

65,896

56,011

6,176

237

763

5,442

15,171

156

14

3

13,455

1,897

23

3,603

889

2,589

4,263

51

53

21,760

147

19,384

2,733

4,166

9,003

6,076

148

145

356

90,272

10,471

6,740

30,272

7,994

2,973

16,377

29,647

145,387

104

42,025

1,413

29,413

3,331

113,043

41,620

90,353

938

2.2670 GBP

2.2686 GBP

2.2701 GBP

2.2713 GBP

2.2718 GBP

2.2719 GBP

2.2725 GBP

2.2738 GBP

2.2759 GBP

2.2763 GBP

2.2766 GBP

2.2783 GBP

2.2788 GBP

2.2800 GBP

2.2803 GBP

2.2807 GBP

2.2850 GBP

2.2874 GBP

2.2886 GBP

2.2889 GBP

2.2930 GBP

2.2998 GBP

2.2999 GBP

2.3000 GBP

2.2548 GBP

2.2551 GBP

2.2553 GBP

2.2554 GBP

2.2566 GBP

2.2567 GBP

2.2569 GBP

2.2572 GBP

2.2581 GBP

2.2612 GBP

2.2621 GBP

2.2675 GBP

2.2683 GBP

2.2685 GBP

2.2694 GBP

2.2695 GBP

2.2697 GBP

2.2698 GBP

2.2709 GBP

2.2710 GBP

2.2715 GBP

2.2717 GBP

2.2720 GBP

2.2725 GBP

2.2726 GBP

2.2748 GBP

2.2750 GBP

2.2751 GBP

2.2755 GBP

2.2759 GBP

2.2783 GBP

2.2799 GBP

2.2809 GBP

2.2824 GBP

2.2826 GBP

2.2832 GBP

2.2840 GBP

2.2844 GBP

2.2911 GBP

2.2924 GBP

2.2927 GBP

2.2939 GBP

2.3000 GBP

2.3062 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









(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit





(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)




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:

16 April 2019

Contact name:

Alwyn Basch

Telephone number:

020 7742 7407

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.


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
FERCKADPFBKKCQD


Related Shares:
G4S (GFS)



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