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Form 8.5 (EPT/RI) - G4S PLC

2 May 2019 10:30

RNS Number : 8928X
Morgan Stanley Capital Services LLC
02 May 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:

Morgan Stanley Capital Services LLC

(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:

Garda World Security Corporation

(d) Date dealing undertaken:

01 MAY 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"

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

 N/A

 N/A

 N/A

 N/A

 N/A  

 

 

(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

 1,103

 2.1152 GBP

 25p ordinary

 CFD

 LONG

 114

 2.1325 GBP

 25p ordinary

 CFD

 LONG

 28,897

 2.1389 GBP

 25p ordinary

 CFD

 LONG

 2,272

 2.1400 GBP

 25p ordinary

 CFD

 SHORT

 1,614

 2.1297 GBP

 25p ordinary

 CFD

 SHORT

 7,809

 2.1317 GBP

 25p ordinary

 CFD

 SHORT

 10,386

 2.1327 GBP

 25p ordinary

 CFD

 SHORT

 2,053

 2.1355 GBP

 25p ordinary

 CFD

 SHORT

 25,000

 2.1360 GBP

 25p ordinary

 CFD

 SHORT

 10,000

 2.1360 GBP

 25p ordinary

 CFD

 SHORT

 15,000

 2.1360 GBP

 25p ordinary

 CFD

 SHORT

 15,000

 2.1405 GBP

 25p ordinary

 CFD

 SHORT

 10,000

 2.1405 GBP

 25p ordinary

 CFD

 SHORT

 25,000

 2.1405 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:

 02 MAY 2019

 

 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.

 

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
 
 
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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
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19th Apr 20219:36 amGNWNotification of Major Holdings
13th Apr 202110:11 amGNWNotification of Major Holdings
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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
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30th Mar 20213:30 pmRNSForm 8.3 - GFS LN
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29th Mar 20213:30 pmRNSForm 8.3 - GFS LN
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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
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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
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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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