Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI) - G4S PLC (1016S)
March 12 2021 - 5:14AM
UK Regulatory
TIDMIRSH TIDMGFS
RNS Number : 1016S
Morgan Stanley & Co. Int'l plc
12 March 2021
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 G4S PLC
form relates:
Use a separate form for each offeror/offeree
---------------------------------------
(c) Name of the party to the offer with which exempt principal trader is ALLIED UNIVERSAL SECURITY SERVICES LLC
connected:
---------------------------------------
(d) Date dealing undertaken: 11 March 2021
---------------------------------------
(e) In addition to the company in 1(b) above, is the exempt principal trader NO
making disclosures
in respect of any other party to this offer?
If it is a cash offer or possible cash offer, state "N/A"
---------------------------------------
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 Purchases/ sales Total number of Highest price per unit Lowest price per unit
security securities paid/received paid/received
25P ORDINARY SALES 13,319,388 2.4345 GBP 2.4288 GBP
----------------- ------------------------ ----------------------- -----------------------
25P ORDINARY PURCHASES 3,742,823 2.4352 GBP 2.4300 GBP
----------------- ------------------------ ----------------------- -----------------------
25P ORDINARY PURCHASES 3,324 21.1000 DKK 21.0997 DKK
----------------- ------------------------ ----------------------- -----------------------
25P ORDINARY SALES 3,017 21.1000 DKK 21.1000 DKK
----------------- ------------------------ ----------------------- -----------------------
(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of reference Price per unit
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
25P ORDINARY CFD LONG 6,000,000 2.4283 GBP
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD LONG 44,925 2.4288 GBP
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD LONG 459,422 2.4294 GBP
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD LONG 355,309 2.4318 GBP
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD LONG 1,837,518 2.4318 GBP
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD LONG 152,666 2.4318 GBP
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD LONG 152,300 2.4318 GBP
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD LONG 496,974 2.4320 GBP
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD LONG 732,596 2.4320 GBP
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD LONG 2,474,105 2.4320 GBP
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD LONG 492,018 2.4320 GBP
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD LONG 2,560,153 2.4320 GBP
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD LONG 1,500 2.4320 GBP
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD LONG 36,899 2.4325 GBP
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD LONG 23,625 2.4326 GBP
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD LONG 229,522 2.4326 GBP
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD LONG 89,850 2.4329 GBP
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD LONG 22,729 2.4335 GBP
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD LONG 47,782 2.4335 GBP
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD LONG 44,572 2.4335 GBP
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD LONG 27,658 2.4335 GBP
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD LONG 7,326 2.4335 GBP
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD LONG 58,101 2.4340 GBP
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD LONG 885 2.4340 GBP
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD LONG 9,834 2.4340 GBP
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD LONG 611 2.4340 GBP
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD SHORT 1,500 2.4320 GBP
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD SHORT 2,697 2.4331 GBP
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD SHORT 106,069 2.4332 GBP
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD SHORT 15,956 2.4335 GBP
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD SHORT 60,524 2.4335 GBP
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD SHORT 13,000 2.4336 GBP
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD SHORT 22,000 2.4336 GBP
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD SHORT 289 2.4340 GBP
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD SHORT 1,797 2.4340 GBP
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD SHORT 188,168 2.4343 GBP
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD SHORT 100,000 2.4352 GBP
-------------------- ------------------------- ------------------------- ---------------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to which unit American, received per
option varying etc. option European unit
relates etc.
N/A N/A N/A N/A N/A N/A N/A N/A
------------- ------------- ------------- -------------- ------------- ------------ -------------
(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
security e.g. call option against 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 Details Price per unit (if applicable)
e.g. subscription, conversion
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: 12 March 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 .
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