Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI)-Replacement of G4S PLC (1604S)
March 12 2021 - 10:10AM
UK Regulatory
TIDMIRSH TIDMGFS
RNS Number : 1604S
Morgan Stanley & Co. Int'l plc
12 March 2021
AMMENT(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 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: 09 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 PURCHASES 3,435,015 2.4310 GBP 2.4190 GBP
----------------- ------------------------ ----------------------- -----------------------
25P ORDINARY SALES 5,992,445 2.4310 GBP 2.4165 GBP
----------------- ------------------------ ----------------------- -----------------------
25P ORDINARY SALES 7,861 21.0000 DKK 20.8000 DKK
----------------- ------------------------ ----------------------- -----------------------
25P ORDINARY PURCHASES 4,917 21.0500 DKK 20.9956 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 676,390 2.4165 GBP
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD LONG 185,748 2.4198 GBP
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD LONG 8 2.4200 GBP
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD LONG 615,555 2.4210 GBP
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD LONG 10,611 2.4210 GBP
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD LONG 1,059 2.4210 GBP
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD LONG 6,881 2.4216 GBP
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD LONG 1,548 2.4250 GBP
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD LONG 51,495 2.4258 GBP
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD LONG 2,808 2.4258 GBP
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD LONG 9,800 2.4270 GBP
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD LONG 9,897 2.4276 GBP
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD LONG 29,327 2.4285 GBP
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD LONG 52,294 2.4285 GBP
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD LONG 173,424 2.4288 GBP
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD LONG 11,200 2.4300 GBP
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD LONG 10,926 2.4300 GBP
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD LONG 131,563 2.4300 GBP
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD LONG 25,159 2.4300 GBP
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD LONG 5,082 20.8000 DKK
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD SHORT 2,090 2.4210 GBP
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD SHORT 375 2.4210 GBP
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD SHORT 109,000 2.4233 GBP
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD SHORT 60,952 2.4247 GBP
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD SHORT 29,327 2.4247 GBP
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD SHORT 120,000 2.4260 GBP
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD SHORT 8,159 2.4288 GBP
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD SHORT 110,000 2.4297 GBP
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD SHORT 1,000 2.4300 GBP
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD SHORT 1,548 2.4300 GBP
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD SHORT 2,100 21.0000 DKK
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD SHORT 38 21.0501 DKK
-------------------- ------------------------- ------------------------- ---------------
(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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