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:

16 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

 10,239

 20.4400 DKK

 19.8100 DKK

 25p ordinary

 SALES

 10,265

 20.3700 DKK

 19.8100 DKK

 25p ordinary

 PURCHASES

 4,657,572

 2.3710 GBP

 2.2761 GBP

 25p ordinary

 SALES

 5,788,319

 2.3710 GBP

 2.2750 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

 5,068

 20.0740 DKK

 25p ordinary

 CFD

 LONG

 1,020

 20.1300 DKK

 25p ordinary

 CFD

 SHORT

 846

 19.9294 DKK

 25p ordinary

 CFD

 SHORT

 584

 20.1144 DKK

 25p ordinary

 CFD

 SHORT

 846

 20.1144 DKK

 25p ordinary

 CFD

 SHORT

 3,786

 20.1460 DKK

 25p ordinary

 CFD

 LONG

 14,940

 2.3227 GBP

 25p ordinary

 CFD

 LONG

 18,232

 2.3227 GBP

 25p ordinary

 CFD

 LONG

 463,974

 2.3238 GBP

 25p ordinary

 CFD

 LONG

 576

 2.3245 GBP

 25p ordinary

 CFD

 LONG

 5,000

 2.3270 GBP

 25p ordinary

 CFD

 LONG

 10,000

 2.3281 GBP

 25p ordinary

 CFD

 LONG

 62,623

 2.3287 GBP

 25p ordinary

 CFD

 LONG

 49,991

 2.3293 GBP

 25p ordinary

 CFD

 LONG

 24,038

 2.3293 GBP

 25p ordinary

 CFD

 LONG

 4,566

 2.3311 GBP

 25p ordinary

 CFD

 LONG

 59,561

 2.3318 GBP

 25p ordinary

 CFD

 LONG

 8,200

 2.3326 GBP

 25p ordinary

 CFD

 LONG

 111,389

 2.3345 GBP

 25p ordinary

 CFD

 LONG

 7,233

 2.3388 GBP

 25p ordinary

 CFD

 LONG

 40,398

 2.3389 GBP

 25p ordinary

 CFD

 LONG

 50,269

 2.3389 GBP

 25p ordinary

 CFD

 LONG

 21,521

 2.3390 GBP

 25p ordinary

 CFD

 LONG

 91,402

 2.3390 GBP

 25p ordinary

 CFD

 LONG

 130,220

 2.3390 GBP

 25p ordinary

 CFD

 LONG

 172,012

 2.3390 GBP

 25p ordinary

 CFD

 LONG

 2,372

 2.3390 GBP

 25p ordinary

 CFD

 LONG

 40,590

 2.3390 GBP

 25p ordinary

 CFD

 LONG

 86

 2.3396 GBP

 25p ordinary

 CFD

 LONG

 9,734

 2.3430 GBP

 25p ordinary

 CFD

 SHORT

 574

 2.2945 GBP

 25p ordinary

 CFD

 SHORT

 3,041

 2.2945 GBP

 25p ordinary

 CFD

 SHORT

 2,151

 2.2945 GBP

 25p ordinary

 CFD

 SHORT

 196

 2.2945 GBP

 25p ordinary

 CFD

 SHORT

 614

 2.2945 GBP

 25p ordinary

 CFD

 SHORT

 2,371

 2.2945 GBP

 25p ordinary

 CFD

 SHORT

 450

 2.2945 GBP

 25p ordinary

 CFD

 SHORT

 3,993

 2.3160 GBP

 25p ordinary

 CFD

 SHORT

 1,579

 2.3160 GBP

 25p ordinary

 CFD

 SHORT

 2,197

 2.3160 GBP

 25p ordinary

 CFD

 SHORT

 1,474

 2.3160 GBP

 25p ordinary

 CFD

 SHORT

 6,531

 2.3212 GBP

 25p ordinary

 CFD

 SHORT

 47,683

 2.3246 GBP

 25p ordinary

 CFD

 SHORT

 29,309

 2.3251 GBP

 25p ordinary

 CFD

 SHORT

 7,300

 2.3288 GBP

 25p ordinary

 CFD

 SHORT

 3,500

 2.3289 GBP

 25p ordinary

 CFD

 SHORT

 29,716

 2.3294 GBP

 25p ordinary

 CFD

 SHORT

 1,099

 2.3330 GBP

 25p ordinary

 CFD

 SHORT

 789

 2.3330 GBP

 25p ordinary

 CFD

 SHORT

 1,996

 2.3330 GBP

 25p ordinary

 CFD

 SHORT

 737

 2.3330 GBP

 25p ordinary

 CFD

 SHORT

 6,000

 2.3346 GBP

 25p ordinary

 CFD

 SHORT

 11,052

 2.3381 GBP

 25p ordinary

 CFD

 SHORT

 11,281

 2.3390 GBP

 25p ordinary

 CFD

 SHORT

 21,503

 2.3390 GBP

 25p ordinary

 CFD

 SHORT

 21,503

 2.3390 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:

 18 APRIL 2019

 Contact name:

 Craig Horsley

 Telephone number:

 +44(141) 245 7736