GFS.L Regulatory News (GFS)

(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:

Garda World Security Corporation

(d) Date dealing undertaken:

24 APRIL 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

 Class of

relevant

security

 Purchases/

sales

 Total number

of securities

 Highest price

per unit paid/received

 Lowest price

per unit paid/received

 25p ordinary

 PURCHASES

 17,928

 19.9000 DKK

 19.5000 DKK

 25p ordinary

 SALES

 23,553

 19.9002 DKK

 19.4000 DKK

 25p ordinary

 PURCHASES

 1,538,520

 2.3200 GBP

 2.2450 GBP

 25p ordinary

 SALES

 1,547,762

 2.3180 GBP

 2.2440 GBP

 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

 4,574

 19.5215 DKK

 25p ordinary

 CFD

 LONG

 2,651

 19.5624 DKK

 25p ordinary

 CFD

 SHORT

 1,600

 19.5000 DKK

 25p ordinary

 CFD

 LONG

 50,000

 2.2562 GBP

 25p ordinary

 CFD

 LONG

 2

 2.2600 GBP

 25p ordinary

 CFD

 LONG

 95,097

 2.2730 GBP

 25p ordinary

 CFD

 LONG

 48,156

 2.2743 GBP

 25p ordinary

 CFD

 LONG

 1,353

 2.2756 GBP

 25p ordinary

 CFD

 LONG

 2,063

 2.2756 GBP

 25p ordinary

 CFD

 LONG

 55,307

 2.2757 GBP

 25p ordinary

 CFD

 LONG

 49,980

 2.2770 GBP

 25p ordinary

 CFD

 LONG

 4,207

 2.2792 GBP

 25p ordinary

 CFD

 LONG

 17,217

 2.2792 GBP

 25p ordinary

 CFD

 LONG

 287

 2.2800 GBP

 25p ordinary

 CFD

 LONG

 40,532

 2.2800 GBP

 25p ordinary

 CFD

 LONG

 463,973

 2.2803 GBP

 25p ordinary

 CFD

 LONG

 4,925

 2.3002 GBP

 25p ordinary

 CFD

 SHORT

 34,738

 2.2604 GBP

 25p ordinary

 CFD

 SHORT

 21,424

 2.2630 GBP

 25p ordinary

 CFD

 SHORT

 4,548

 2.2633 GBP

 25p ordinary

 CFD

 SHORT

 1

 2.2650 GBP

 25p ordinary

 CFD

 SHORT

 17,217

 2.2683 GBP

 25p ordinary

 CFD

 SHORT

 41,868

 2.2683 GBP

 25p ordinary

 CFD

 SHORT

 94,809

 2.2691 GBP

 25p ordinary

 CFD

 SHORT

 4,558

 2.2748 GBP

 25p ordinary

 CFD

 SHORT

 71,595

 2.2748 GBP

 25p ordinary

 CFD

 SHORT

 13,518

 2.2748 GBP

 25p ordinary

 CFD

 SHORT

 50,617

 2.2748 GBP

 25p ordinary

 CFD

 SHORT

 14,484

 2.2748 GBP

 25p ordinary

 CFD

 SHORT

 10,601

 2.2748 GBP

 25p ordinary

 CFD

 SHORT

 57,537

 2.2748 GBP

 25p ordinary

 CFD

 SHORT

 29,845

 2.2774 GBP

 25p ordinary

 CFD

 SHORT

 10,687

 2.2800 GBP

 25p ordinary

 CFD

 SHORT

 10,866

 2.2800 GBP

 25p ordinary

 CFD

 SHORT

 10,865

 2.2800 GBP

 25p ordinary

 CFD

 SHORT

 2,943

 2.2800 GBP

 25p ordinary

 CFD

 SHORT

 2,102

 2.2800 GBP

 25p ordinary

 CFD

 SHORT

 63,376

 2.2800 GBP

 25p ordinary

 CFD

 SHORT

 40,568

 2.2800 GBP

 25p ordinary

 CFD

 SHORT

 1,700

 2.2803 GBP

 25p ordinary

 CFD

 SHORT

 49,980

 2.3160 GBP

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  

 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  

 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  

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

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:

 25 APRIL 2019

 Contact name:

 Craig Horsley

 Telephone number:

 +44(141) 245 7736