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Form 8.5 (EPT/NON-RI) - G4S PLC

7 Oct 2020 09:34

 

FORM 8.5 (EPT/NON-RI)

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN

EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY (“RI”) STATUS (OR WHERE RI STATUS IS NOT APPLICABLE)

Rule 8.5 of the Takeover Code (the “Code”)

1. KEY INFORMATION

(a)Name of exempt principal trader:BARCLAYS CAPITAL SECURITIES LTD
(b)Name of offeror/offeree in relation to whoseG4S PLC
relevant securities this form relates:
(c)Name of the party to the offer with which exemptFleming Capital Securities, Inc. (a wholly-owned subsidiary of Garda World Security Corporation)
principal trader is connected
(d)Date position held/dealing undertaken:06 October 2020
(e)In addition to the company in 1(b) above, is the exempt principalNO
trader making disclosures in respect of any other party to the offer?

2. POSITIONS OF THE EXEMPT PRINCIPAL TRADER

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Class of relevant security:25p ordinary
InterestsShort Positions
Number(%)Number(%)

(1)

Relevant securities owned
and/or controlled:

22,033,515

1.42%

7,101,614

0.46%

 

 

 

 

(2)

Cash-settled derivatives:

 

 

 

 

6,083,900

0.39%

20,996,176

1.35%

 

 

 

 

(3)

Stock-settled derivatives (including options)

 

 

 

 

and agreements to purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

TOTAL:

28,117,415

1.81%

28,097,790

1.81%

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors’ and other employee options)

Class of relevant security in relation to which subscription right exists:

 

Details, including nature of the rights concerned and relevant percentages:

 

3. DEALINGS (IF ANY) 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 3(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 relevantPurchase/sale

Total number of

Highest price per unit

Lowest price per unit

security

securities

paid/received

paid/received

25p ordinaryPurchase

323,291

16.5400 DKK

16.4932 DKK

25p ordinaryPurchase

1,673,009

2.0360 GBP

2.013 GBP

25p ordinarySale

51,919

16.5200 DKK

16.4972 DKK

25p ordinarySale

1,504,855

2.0360 GBP

2.012 GBP

(b) Cash-settled derivative transactions

Class ofProductNature of dealing

Number of

Price per
relevantdescription

reference

unit
security

securities

25p ordinarySWAPLong

13

2.0285 GBP
25p ordinarySWAPLong

29

2.0020 GBP
25p ordinarySWAPLong

30

2.0216 GBP
25p ordinarySWAPLong

187

2.0296 GBP
25p ordinarySWAPLong

354

2.0169 GBP
25p ordinarySWAPLong

456

2.0215 GBP
25p ordinarySWAPLong

564

2.0317 GBP
25p ordinarySWAPLong

567

2.0236 GBP
25p ordinarySWAPLong

629

2.0178 GBP
25p ordinarySWAPLong

937

2.0217 GBP
25p ordinaryCFDLong

966

16.5540 DKK
25p ordinarySWAPLong

2,427

16.4936 DKK
25p ordinaryCFDLong

2,994

16.5099 DKK
25p ordinarySWAPLong

3,391

2.0149 GBP
25p ordinarySWAPLong

4,160

2.0188 GBP
25p ordinarySWAPLong

4,967

16.4867 DKK
25p ordinaryCFDLong

5,650

16.5146 DKK
25p ordinarySWAPLong

6,522

2.0207 GBP
25p ordinarySWAPLong

9,110

2.0316 GBP
25p ordinarySWAPLong

9,713

2.0155 GBP
25p ordinarySWAPLong

16,273

2.0172 GBP
25p ordinarySWAPLong

18,068

2.0122 GBP
25p ordinarySWAPLong

18,571

2.0235 GBP
25p ordinarySWAPLong

29,940

2.0189 GBP
25p ordinarySWAPLong

39,161

2.0241 GBP
25p ordinarySWAPLong

88,580

2.0192 GBP
25p ordinarySWAPLong

223,240

2.0173 GBP
25p ordinaryCFDLong

286,381

2.0192 GBP
25p ordinaryCFDLong

299,000

16.5100 DKK
25p ordinarySWAPShort

1,000

2.0140 GBP
25p ordinaryCFDShort

1,413

16.4164 DKK
25p ordinarySWAPShort

2,623

2.0151 GBP
25p ordinaryCFDShort

5,068

2.0170 GBP
25p ordinarySWAPShort

5,450

2.0260 GBP
25p ordinarySWAPShort

8,441

2.0141 GBP
25p ordinarySWAPShort

17,201

2.0173 GBP
25p ordinarySWAPShort

27,730

2.0189 GBP
25p ordinarySWAPShort

56,828

2.0139 GBP
25p ordinaryCFDShort

59,522

2.0191 GBP
25p ordinarySWAPShort

77,514

2.0149 GBP
25p ordinarySWAPShort

85,060

2.0194 GBP
25p ordinarySWAPShort

139,593

2.0188 GBP
25p ordinarySWAPShort

154,673

2.0196 GBP
25p ordinaryCFDShort

279,854

2.0188 GBP
25p ordinaryCFDShort

286,963

16.5227 DKK
25p ordinaryCFDShort

299,000

2.0164 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)

 

 

 

 

 

4. 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

 

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached?NO
Date of disclosure:

7 Oct 2020

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

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 disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.

View source version on businesswire.com: https://www.businesswire.com/news/home/20201007005382/en/

Copyright Business Wire 2020

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