28 Oct 2020 15:36
AMENDMENT(2(a))
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: | 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 | SALES | 90,302 | 17.2850 DKK | 17.0800 DKK |
25P ORDINARY | PURCHASES | 144,281 | 17.2950 DKK | 17.0050 DKK |
25P ORDINARY | SALES | 1,023,302 | 2.1040 GBP | 2.0820 GBP |
25P ORDINARY | PURCHASES | 1,918,567 | 2.1050 GBP | 2.0820 GBP |
25P ORDINARY | PURCHASES | 57,468 | 2.7324 USD | 2.7324 USD |
(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 | 23 | 17.0900 DKK |
25P ORDINARY | CFD | LONG | 8,122 | 17.1437 DKK |
25P ORDINARY | CFD | LONG | 210 | 17.1692 DKK |
25P ORDINARY | CFD | LONG | 364 | 17.1700 DKK |
25P ORDINARY | CFD | LONG | 20,418 | 17.1740 DKK |
25P ORDINARY | CFD | LONG | 21,467 | 17.1912 DKK |
25P ORDINARY | CFD | LONG | 23,923 | 17.1912 DKK |
25P ORDINARY | CFD | LONG | 840 | 17.2436 DKK |
25P ORDINARY | CFD | LONG | 7,435 | 17.2501 DKK |
25P ORDINARY | CFD | LONG | 2,240 | 2.0924 GBP |
25P ORDINARY | CFD | LONG | 1,308 | 2.0930 GBP |
25P ORDINARY | CFD | LONG | 3,550 | 2.0955 GBP |
25P ORDINARY | CFD | LONG | 2,689 | 2.0960 GBP |
25P ORDINARY | CFD | LONG | 2,606 | 2.0970 GBP |
25P ORDINARY | CFD | LONG | 68,826 | 2.0973 GBP |
25P ORDINARY | CFD | LONG | 3,930 | 2.0976 GBP |
25P ORDINARY | CFD | LONG | 53,958 | 2.0976 GBP |
25P ORDINARY | CFD | LONG | 41,000 | 2.0979 GBP |
25P ORDINARY | CFD | LONG | 5,012 | 2.0986 GBP |
25P ORDINARY | CFD | LONG | 2,589 | 2.0992 GBP |
25P ORDINARY | CFD | LONG | 1,912 | 2.0992 GBP |
25P ORDINARY | CFD | LONG | 11,443 | 2.1000 GBP |
25P ORDINARY | CFD | LONG | 825 | 2.1000 GBP |
25P ORDINARY | CFD | LONG | 3,919 | 2.1002 GBP |
25P ORDINARY | CFD | LONG | 3,990 | 2.1017 GBP |
25P ORDINARY | CFD | SHORT | 210 | 17.0050 DKK |
25P ORDINARY | CFD | SHORT | 364 | 17.1700 DKK |
25P ORDINARY | CFD | SHORT | 6,296 | 17.1897 DKK |
25P ORDINARY | CFD | SHORT | 68,826 | 17.1924 DKK |
25P ORDINARY | CFD | SHORT | 1,644 | 17.2026 DKK |
25P ORDINARY | CFD | SHORT | 4,598 | 17.2065 DKK |
25P ORDINARY | CFD | SHORT | 13,527 | 17.2065 DKK |
25P ORDINARY | CFD | SHORT | 8,122 | 17.2270 DKK |
25P ORDINARY | CFD | SHORT | 15 | 17.2300 DKK |
25P ORDINARY | CFD | SHORT | 33,179 | 17.2467 DKK |
25P ORDINARY | CFD | SHORT | 10,558 | 2.0957 GBP |
25P ORDINARY | CFD | SHORT | 8,460 | 2.0960 GBP |
25P ORDINARY | CFD | SHORT | 57,468 | 2.0977 GBP |
25P ORDINARY | CFD | SHORT | 53,272 | 2.0977 GBP |
25P ORDINARY | CFD | SHORT | 44,690 | 2.0977 GBP |
25P ORDINARY | CFD | SHORT | 61,156 | 2.0977 GBP |
25P ORDINARY | CFD | SHORT | 4,306 | 2.0980 GBP |
25P ORDINARY | CFD | SHORT | 312,094 | 2.0982 GBP |
25P ORDINARY | CFD | SHORT | 624,620 | 2.0985 GBP |
25P ORDINARY | CFD | SHORT | 1,019 | 2.1000 GBP |
25P ORDINARY | CFD | SHORT | 1,780 | 2.1000 GBP |
25P ORDINARY | CFD | SHORT | 8,580 | 2.1000 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: | 28 October 2020 |
| 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.