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:

12 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

 22,434

 19.7400 DKK

 18.8578 DKK

 25p ordinary

 SALES

 43,353

 19.7350 DKK

 18.6300 DKK

 25p ordinary

 PURCHASES

 2,129,928

 2.2920 GBP

 2.1580 GBP

 25p ordinary

 SALES

 2,805,900

 2.2920 GBP

 2.1570 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

 57

 18.6775 DKK

 25p ordinary

 CFD

 LONG

 171

 18.8586 DKK

 25p ordinary

 CFD

 LONG

 1,021

 19.3100 DKK

 25p ordinary

 CFD

 LONG

 2,872

 19.3742 DKK

 25p ordinary

 CFD

 LONG

 11,303

 19.4246 DKK

 25p ordinary

 CFD

 SHORT

 79

 19.2929 DKK

 25p ordinary

 CFD

 SHORT

 1,816

 19.3179 DKK

 25p ordinary

 CFD

 SHORT

 1,021

 19.3400 DKK

 25p ordinary

 CFD

 LONG

 3,438

 2.2205 GBP

 25p ordinary

 CFD

 LONG

 999

 2.2354 GBP

 25p ordinary

 CFD

 LONG

 27,506

 2.2373 GBP

 25p ordinary

 CFD

 LONG

 491,387

 2.2393 GBP

 25p ordinary

 CFD

 LONG

 1

 2.2400 GBP

 25p ordinary

 CFD

 LONG

 2,312

 2.2410 GBP

 25p ordinary

 CFD

 LONG

 62,228

 2.2435 GBP

 25p ordinary

 CFD

 LONG

 43,260

 2.2453 GBP

 25p ordinary

 CFD

 LONG

 251,910

 2.2498 GBP

 25p ordinary

 CFD

 LONG

 24,668

 2.2510 GBP

 25p ordinary

 CFD

 LONG

 86,835

 2.2510 GBP

 25p ordinary

 CFD

 LONG

 127,567

 2.2510 GBP

 25p ordinary

 CFD

 LONG

 8,182

 2.2510 GBP

 25p ordinary

 CFD

 LONG

 23,190

 2.2510 GBP

 25p ordinary

 CFD

 LONG

 94,050

 2.2510 GBP

 25p ordinary

 CFD

 LONG

 18,120

 2.2510 GBP

 25p ordinary

 CFD

 LONG

 248,192

 2.2551 GBP

 25p ordinary

 CFD

 LONG

 100,154

 2.2573 GBP

 25p ordinary

 CFD

 LONG

 8,229

 2.2573 GBP

 25p ordinary

 CFD

 LONG

 4,522

 2.2587 GBP

 25p ordinary

 CFD

 LONG

 24,740

 2.2605 GBP

 25p ordinary

 CFD

 LONG

 45,147

 2.2638 GBP

 25p ordinary

 CFD

 LONG

 158

 2.2842 GBP

 25p ordinary

 CFD

 LONG

 170

 2.2920 GBP

 25p ordinary

 CFD

 LONG

 61,961

 2.2920 GBP

 25p ordinary

 CFD

 LONG

 16,483

 2.2920 GBP

 25p ordinary

 CFD

 LONG

 1,900

 2.2920 GBP

 25p ordinary

 CFD

 LONG

 361

 2.2920 GBP

 25p ordinary

 CFD

 LONG

 107,920

 2.2920 GBP

 25p ordinary

 CFD

 SHORT

 5,966

 2.2105 GBP

 25p ordinary

 CFD

 SHORT

 24,269

 2.2144 GBP

 25p ordinary

 CFD

 SHORT

 7,384

 2.2155 GBP

 25p ordinary

 CFD

 SHORT

 3,422

 2.2199 GBP

 25p ordinary

 CFD

 SHORT

 712

 2.2205 GBP

 25p ordinary

 CFD

 SHORT

 6,673

 2.2334 GBP

 25p ordinary

 CFD

 SHORT

 183

 2.2371 GBP

 25p ordinary

 CFD

 SHORT

 27,506

 2.2382 GBP

 25p ordinary

 CFD

 SHORT

 15,754

 2.2398 GBP

 25p ordinary

 CFD

 SHORT

 27,506

 2.2398 GBP

 25p ordinary

 CFD

 SHORT

 11,598

 2.2413 GBP

 25p ordinary

 CFD

 SHORT

 43,852

 2.2439 GBP

 25p ordinary

 CFD

 SHORT

 9,062

 2.2518 GBP

 25p ordinary

 CFD

 SHORT

 2,500

 2.2670 GBP

 25p ordinary

 CFD

 SHORT

 974

 2.2680 GBP

 25p ordinary

 CFD

 SHORT

 2,500

 2.2690 GBP

 25p ordinary

 CFD

 SHORT

 4,976

 2.2693 GBP

 25p ordinary

 CFD

 SHORT

 2,500

 2.2700 GBP

 25p ordinary

 CFD

 SHORT

 12,387

 2.2832 GBP

 25p ordinary

 CFD

 SHORT

 9,203

 2.2874 GBP

 25p ordinary

 CFD

 SHORT

 18,913

 2.2920 GBP

 25p ordinary

 CFD

 SHORT

 32,412

 2.2920 GBP

 25p ordinary

 CFD

 SHORT

 3,745

 2.2920 GBP

 25p ordinary

 CFD

 SHORT

 32,412

 2.2920 GBP

 25p ordinary

 CFD

 SHORT

 18,109

 2.2920 GBP

 25p ordinary

 CFD

 SHORT

 18,734

 2.2920 GBP

 25p ordinary

 CFD

 SHORT

 12,168

 2.2920 GBP

 25p ordinary

 CFD

 SHORT

 50,269

 2.2920 GBP

 25p ordinary

 CFD

 SHORT

 40,398

 2.2920 GBP

 25p ordinary

 CFD

 SHORT

 7,233

 2.2921 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:

 16 APRIL 2019

 Contact name:

 Craig Horsley

 Telephone number:

 +44(141) 245 7736