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Form 8.5 (EPT/RI) - G4S plc

27 Oct 2020 10:51

RNS Number : 3507D
UBS AG (EPT)
27 October 2020
 

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:

UBS Investment Bank, London

(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:

26 October 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

Buy

 

824088

2.10400 GBP

2.08889 GBP

25p ordinary

Sell

 

1966842

2.10400 GBP

2.09000 GBP

 

(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

734000

2.09795 GBP

25p ordinary

CFD

 

Long

500000

2.0979 GBP

25p ordinary

CFD

 

Long

7183

2.096325 GBP

25p ordinary

CFD

 

Long

206

2.099951 GBP

25p ordinary

CFD

 

Long

2082

2.096347 GBP

25p ordinary

CFD

 

Long

25228

2.097669 GBP

25p ordinary

CFD

 

Long

21744

2.09698077630611 GBP

25p ordinary

CFD

 

Long

17051

2.095223 GBP

25p ordinary

CFD

 

Long

26479

2.1 GBP

25p ordinary

CFD

 

Long

5914

2.098878 GBP

25p ordinary

CFD

 

Long

348

2.098 GBP

25p ordinary

CFD

 

Long

7305

2.09084325804244 GBP

25p ordinary

CFD

 

Long

695

2.096 GBP

25p ordinary

CFD

 

Short

46001

2.08889274 GBP

25p ordinary

CFD

 

Short

5116

2.096897 GBP

25p ordinary

CFD

 

Short

131

2.099 GBP

25p ordinary

CFD

 

Short

2364

2.095407 GBP

25p ordinary

CFD

 

Short

117

2.097 GBP

25p ordinary

CFD

 

Short

14212

2.1 GBP

25p ordinary

CFD

 

Short

5406

2.10025 GBP

25p ordinary

CFD

 

Short

21826

2.096793 GBP

25p ordinary

CFD

 

Short

7625

2.098038 GBP

25p ordinary

CFD

 

Short

112

2.0975 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:

27 October 2020

Contact name:

Richard Howard

Telephone number:

+44 (0)207 568 9128

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk

 

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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