23 Feb 2021 10:08
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 & Co. International 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: | ALLIED UNIVERSAL SECURITY SERVICES LLC |
(d) Date dealing undertaken: | 22 February 2021 |
(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 | SALES | 29,561,047 | 2.4300 GBP | 2.4200 GBP |
25P ORDINARY | PURCHASES | 26,141,479 | 2.6912 GBP | 2.4200 GBP |
25P ORDINARY | PURCHASES | 4,459 | 20.9000 DKK | 20.8497 DKK |
25P ORDINARY | SALES | 11,613 | 20.9500 DKK | 20.8500 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 |
25P ORDINARY | CFD | LONG | 17,000 | 2.4208 GBP |
25P ORDINARY | CFD | LONG | 22,896 | 2.4210 GBP |
25P ORDINARY | CFD | LONG | 74,257 | 2.4210 GBP |
25P ORDINARY | CFD | LONG | 30,941 | 2.4210 GBP |
25P ORDINARY | CFD | LONG | 21,906 | 2.4210 GBP |
25P ORDINARY | CFD | LONG | 46,150 | 2.4217 GBP |
25P ORDINARY | CFD | LONG | 560,000 | 2.4221 GBP |
25P ORDINARY | CFD | LONG | 2,213,236 | 2.4226 GBP |
25P ORDINARY | CFD | LONG | 304,302 | 2.4232 GBP |
25P ORDINARY | CFD | LONG | 2,000,000 | 2.4236 GBP |
25P ORDINARY | CFD | LONG | 2,000,000 | 2.4238 GBP |
25P ORDINARY | CFD | LONG | 897,847 | 2.4238 GBP |
25P ORDINARY | CFD | LONG | 2,049,357 | 2.4238 GBP |
25P ORDINARY | CFD | LONG | 4,000 | 2.4240 GBP |
25P ORDINARY | CFD | LONG | 16,301 | 2.4241 GBP |
25P ORDINARY | CFD | LONG | 50,418 | 2.4242 GBP |
25P ORDINARY | CFD | LONG | 7,903 | 2.4244 GBP |
25P ORDINARY | CFD | LONG | 699 | 2.4248 GBP |
25P ORDINARY | CFD | LONG | 46,969 | 2.4248 GBP |
25P ORDINARY | CFD | LONG | 2,464 | 2.4250 GBP |
25P ORDINARY | CFD | LONG | 3,500,000 | 2.4250 GBP |
25P ORDINARY | CFD | LONG | 35,000 | 2.4252 GBP |
25P ORDINARY | CFD | LONG | 7,475 | 2.4257 GBP |
25P ORDINARY | CFD | LONG | 15,000 | 2.4258 GBP |
25P ORDINARY | CFD | LONG | 2,000,000 | 2.4258 GBP |
25P ORDINARY | CFD | LONG | 2,000,000 | 2.4260 GBP |
25P ORDINARY | CFD | LONG | 704,970 | 2.4260 GBP |
25P ORDINARY | CFD | LONG | 1,142,865 | 2.4260 GBP |
25P ORDINARY | CFD | LONG | 7,586 | 2.4260 GBP |
25P ORDINARY | CFD | LONG | 5,730 | 2.4260 GBP |
25P ORDINARY | CFD | LONG | 81,449 | 2.4260 GBP |
25P ORDINARY | CFD | LONG | 1,500,000 | 2.4268 GBP |
25P ORDINARY | CFD | LONG | 18,334 | 2.4270 GBP |
25P ORDINARY | CFD | LONG | 1,500,000 | 2.4288 GBP |
25P ORDINARY | CFD | LONG | 1,000,000 | 2.4295 GBP |
25P ORDINARY | CFD | LONG | 1,541 | 20.8500 DKK |
25P ORDINARY | CFD | LONG | 170 | 20.9000 DKK |
25P ORDINARY | CFD | LONG | 3,147 | 20.9298 DKK |
25P ORDINARY | CFD | LONG | 2,390 | 20.9500 DKK |
25P ORDINARY | CFD | SHORT | 16,150 | 2.4200 GBP |
25P ORDINARY | CFD | SHORT | 103,300 | 2.4200 GBP |
25P ORDINARY | CFD | SHORT | 50,418 | 2.4232 GBP |
25P ORDINARY | CFD | SHORT | 11,741 | 2.4239 GBP |
25P ORDINARY | CFD | SHORT | 16,610 | 2.4239 GBP |
25P ORDINARY | CFD | SHORT | 158,028 | 2.4239 GBP |
25P ORDINARY | CFD | SHORT | 29,337 | 2.4239 GBP |
25P ORDINARY | CFD | SHORT | 6,247,750 | 2.4249 GBP |
25P ORDINARY | CFD | SHORT | 56,769 | 2.4250 GBP |
25P ORDINARY | CFD | SHORT | 3,598 | 2.4252 GBP |
25P ORDINARY | CFD | SHORT | 2,964 | 2.4252 GBP |
25P ORDINARY | CFD | SHORT | 2,035,931 | 2.4255 GBP |
25P ORDINARY | CFD | SHORT | 648,372 | 2.4255 GBP |
25P ORDINARY | CFD | SHORT | 346,704 | 2.4256 GBP |
25P ORDINARY | CFD | SHORT | 183,663 | 2.4260 GBP |
25P ORDINARY | CFD | SHORT | 85,000 | 2.4260 GBP |
25P ORDINARY | CFD | SHORT | 180,616 | 2.4262 GBP |
25P ORDINARY | CFD | SHORT | 219,435 | 2.4262 GBP |
25P ORDINARY | CFD | SHORT | 61,404 | 2.4268 GBP |
25P ORDINARY | CFD | SHORT | 116 | 2.4270 GBP |
25P ORDINARY | CFD | SHORT | 19,941 | 2.4272 GBP |
25P ORDINARY | CFD | SHORT | 1,806,546 | 2.4274 GBP |
25P ORDINARY | CFD | SHORT | 1,093,454 | 2.4274 GBP |
25P ORDINARY | CFD | SHORT | 387,700 | 2.4274 GBP |
25P ORDINARY | CFD | SHORT | 3,500,000 | 2.4284 GBP |
25P ORDINARY | CFD | SHORT | 1,818 | 2.6912 GBP |
25P ORDINARY | CFD | SHORT | 3,712 | 2.6912 GBP |
25P ORDINARY | CFD | SHORT | 27,912 | 2.6912 GBP |
25P ORDINARY | CFD | SHORT | 8,294 | 2.6912 GBP |
25P ORDINARY | CFD | SHORT | 195,658 | 2.6912 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: | 23 February 2021 |
| 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.