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

3 May 2019 12:11

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 whose G4S PLC
relevant securities this form relates:
(c) Name of the party to the offer with which exempt Garda World Security Corporation
principal trader is connected
(d) Date position held/dealing undertaken: 02 May 2019
(e) In addition to the company in 1(b) above, is the exempt principal NO
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
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 4,627,798 0.30% 5,415,447 0.35%
(2) Cash-settled derivatives:
4,660,965 0.30% 1,902,114 0.12%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 9,288,763 0.60% 7,317,561 0.47%

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 relevant Purchase/sale Total number of Highest price per unit Lowest price per unit
security securities paid/received paid/received
25p ordinary Purchase 168,569 18.5792 DKK 18.437 DKK
25p ordinary Purchase 515,466 2.1610 GBP 2.065 GBP
25p ordinary Sale 168,570 18.5792 DKK 18.437 DKK
25p ordinary Sale 822,096 2.1599 GBP 2.065 GBP

(b) Cash-settled derivative transactions

Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
25p ordinary CFD Long 1 18.9300 DKK
25p ordinary SWAP Long 100 2.1539 GBP
25p ordinary CFD Long 952 2.1522 GBP
25p ordinary CFD Long 1,572 2.1466 GBP
25p ordinary CFD Long 5,001 2.0814 GBP
25p ordinary CFD Long 11,748 2.0768 GBP
25p ordinary CFD Long 12,138 2.1462 GBP
25p ordinary SWAP Long 18,912 2.1609 GBP
25p ordinary CFD Long 27,516 2.1495 GBP
25p ordinary CFD Long 43,283 2.1472 GBP
25p ordinary CFD Long 44,019 2.1471 GBP
25p ordinary CFD Long 55,550 2.1336 GBP
25p ordinary SWAP Long 250,941 2.1600 GBP
25p ordinary CFD Short 497 2.1421 GBP
25p ordinary CFD Short 558 2.1482 GBP
25p ordinary CFD Short 13,870 2.1479 GBP
25p ordinary SWAP Short 20,459 2.1259 GBP
25p ordinary CFD Short 21,093 2.1481 GBP
25p ordinary SWAP Short 30,886 2.1610 GBP
25p ordinary SWAP Short 53,627 2.1434 GBP
25p ordinary CFD Short 65,901 2.1149 GBP
25p ordinary SWAP Short 85,311 2.0964 GBP
25p ordinary CFD Short 155,281 2.1217 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: 3 May 2019
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/20190503005200/en/

Copyright Business Wire 2019

Date   Source Headline
29th Apr 20214:22 pmGNWG4S plc: Voting rights and capital
26th Apr 20217:00 amGNWNotification of Change in Issuer Rating and Issue Rating
23rd Apr 20212:16 pmGNWNotification of Major Holdings
23rd Apr 202111:32 amGNWNotification of Major Holdings
22nd Apr 20214:26 pmGNWOffer Update and Notification of Board Changes
21st Apr 20213:47 pmGNWNotification of Major Holdings
21st Apr 20213:36 pmGNWNotification of Major Holdings
19th Apr 20219:36 amGNWNotification of Major Holdings
13th Apr 202110:11 amGNWNotification of Major Holdings
13th Apr 20217:00 amRNSCompulsory Acquisition of G4S Shares
9th Apr 20214:16 pmGNWG4S plc: Vesting of shares under the Company’s Long Term Incentive Plan (“LTIP”), Restricted Share Plan ("RSS") and Deferred Bonus Plan ("DBS")
9th Apr 20211:31 pmGNWG4S plc: ACCEPTANCE OF OFFER MADE BY ATLAS UK BIDCO LIMITED BY PDMRs
9th Apr 202111:10 amGNWNotification of Major Holdings
8th Apr 20213:33 pmGNWNotification of Major Holdings
8th Apr 202110:36 amGNWNotification of Major Holdings
7th Apr 20214:35 pmGNWOffer Update and Notification of Board Changes
7th Apr 20217:00 amGNWG4S plc: Total Voting RIghts and Capital
6th Apr 20216:20 pmRNSG4S
6th Apr 20217:00 amRNSOffer Declared Unconditional in all Respects
1st Apr 202111:22 amGNWNotification of Major Holdings
1st Apr 202110:25 amRNSForm 8.3 - G4S PLC
31st Mar 20219:39 amGNWNotification of Major Holdings
30th Mar 20213:30 pmRNSForm 8.3 - GFS LN
30th Mar 202111:16 amGNWNotification of Major Holdings
29th Mar 20213:30 pmRNSForm 8.3 - GFS LN
26th Mar 20213:30 pmRNSForm 8.3 - GFS LN
25th Mar 20214:28 pmGNWNotification of Major Holdings
25th Mar 20213:30 pmRNSForm 8.3 - GFS LN
24th Mar 20213:30 pmRNSForm 8.3 - GFS LN
24th Mar 20212:16 pmRNSForm 8.3 - GFS LN
23rd Mar 20213:30 pmRNSForm 8.3 - GFS LN
22nd Mar 20213:30 pmRNSForm 8.3 - GFS LN
22nd Mar 20219:54 amRNSForm 8.3 - G4S PLC
19th Mar 20214:57 pmGNWNotification of Major Holdings
19th Mar 202111:02 amGNWNotification of Major Holdings
19th Mar 202110:05 amRNSForm 8.3 - G4S PLC
18th Mar 20211:27 pmGNWNotification of Major Holdings
18th Mar 202111:09 amRNSForm 8.3 - G4S
17th Mar 20216:29 pmGNWCorrective Announcement - Notification and public disclosure of transactions by persons discharging managerial responsibilities
17th Mar 20215:17 pmGNWVesting of shares under the Company’s Long Term Incentive Plan and the Deferred Bonus Plan
17th Mar 20214:23 pmGNWNotification of Major Holdings
17th Mar 20213:30 pmRNSForm 8.3 -GFS LN
17th Mar 20212:09 pmRNSForm 8.3 -G4S Plc
17th Mar 202112:59 pmRNSForm 8.5 (EPT/RI) - Replacement of G4S PLC
17th Mar 202112:51 pmRNSForm 8.3 - G4S plc
17th Mar 202112:07 pmRNSForm 8.5 (EPT/RI) - G4S plc
17th Mar 202111:37 amRNSForm 8.3 - G4S plc
17th Mar 202111:36 amRNSForm 8.5 (EPT/RI)
17th Mar 202111:35 amRNSForm 8.5 (EPT/NON-RI)
17th Mar 202111:13 amBUSForm 8.5 (EPT/NON-RI) - G4S PLC

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