TIDMIRSH TIDMGFS
RNS Number : 3145S
Morgan Stanley & Co. Int'l plc
15 March 2021
AMMENT(2(a), 2(b))
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: 10 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 53,777,634 2.4320 GBP 2.4188 GBP
----------------- ------------------------ ----------------------- -----------------------
25P ORDINARY PURCHASES 6,678,474 2.4330 GBP 2.4175 GBP
----------------- ------------------------ ----------------------- -----------------------
25P ORDINARY PURCHASES 28,401 21.0500 DKK 21.0000 DKK
----------------- ------------------------ ----------------------- -----------------------
25P ORDINARY SALES 18,523 21.0500 DKK 21.0140 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 increasing a long 10,300,000 2.4188 GBP
position
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD increasing a long 1,101,172 2.4210 GBP
position
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD increasing a long 145,440 2.4210 GBP
position
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD increasing a long 69,575 2.4210 GBP
position
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD increasing a long 239,512 2.4210 GBP
position
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD increasing a long 15,956 2.4243 GBP
position
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD increasing a long 1,180,452 2.4261 GBP
position
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD increasing a long 13,724 21.0500 DKK
position
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD increasing a short 40,292 2.4213 GBP
position
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD increasing a short 108,491 2.4222 GBP
position
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD increasing a short 91,187 2.4222 GBP
position
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD increasing a short 17,304 2.4224 GBP
position
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD increasing a short 16,674 2.4224 GBP
position
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD increasing a short 66,022 2.4224 GBP
position
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD increasing a short 227,000 2.4253 GBP
position
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD increasing a short 2,000 2.4260 GBP
position
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD increasing a short 5,000 2.4260 GBP
position
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD increasing a short 243 2.4280 GBP
position
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD increasing a short 153,768 2.4280 GBP
position
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD increasing a short 29,000 2.4282 GBP
position
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD increasing a short 100,000 2.4292 GBP
position
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD reducing a long position 62,094 2.4213 GBP
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD reducing a long position 679 2.4270 GBP
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD reducing a long position 6,695 2.4280 GBP
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD reducing a long position 1 2.4280 GBP
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD reducing a long position 1,454 2.4280 GBP
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD reducing a long position 10,212 21.0500 DKK
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD reducing a long position 13,390 21.0500 DKK
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD reducing a short 108,439 2.4200 GBP
position
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD reducing a short 72,828 2.4200 GBP
position
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD reducing a short 366,217 2.4200 GBP
position
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD reducing a short 378,954 2.4200 GBP
position
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD reducing a short 73,562 2.4200 GBP
position
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD reducing a short 1,230 2.4210 GBP
position
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD reducing a short 2,907,562 2.4216 GBP
position
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD reducing a short 1,665,086 2.4216 GBP
position
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD reducing a short 427,352 2.4216 GBP
position
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD reducing a short 185,700 2.4230 GBP
position
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD reducing a short 9,478,645 2.4236 GBP
position
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD reducing a short 5,428,176 2.4236 GBP
position
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD reducing a short 1,393,168 2.4236 GBP
position
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD reducing a short 39,062 2.4243 GBP
position
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD reducing a short 134,775 2.4248 GBP
position
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD reducing a short 44,925 2.4250 GBP
position
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD reducing a short 170,941 2.4256 GBP
position
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD reducing a short 666,034 2.4256 GBP
position
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD reducing a short 1,163,025 2.4256 GBP
position
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD reducing a short 33,274 2.4260 GBP
position
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD reducing a short 26,591 2.4262 GBP
position
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD reducing a short 3,844,652 2.4276 GBP
position
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD reducing a short 170,053 2.4277 GBP
position
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD reducing a short 104,192 2.4277 GBP
position
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD reducing a short 53,279 2.4277 GBP
position
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD reducing a short 827,824 2.4277 GBP
position
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD reducing a short 1,953,984 2.4280 GBP
position
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD reducing a short 57,865 2.4280 GBP
position
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD reducing a short 107,472 2.4280 GBP
position
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD reducing a short 6,745 2.4280 GBP
position
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD reducing a short 21,495 2.4280 GBP
position
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD reducing a short 208,822 2.4282 GBP
position
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD reducing a short 208,822 2.4282 GBP
position
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD reducing a short 1,085,341 2.4287 GBP
position
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD reducing a short 108,794 2.4290 GBP
position
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD reducing a short 91,659 2.4290 GBP
position
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD reducing a short 47,787 2.4300 GBP
position
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD reducing a short 464,234 2.4300 GBP
position
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD reducing a short 47,448 2.4300 GBP
position
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD reducing a short 522,501 2.4300 GBP
position
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD reducing a short 111,802 2.4300 GBP
position
-------------------- ------------------------- ------------------------- ---------------
(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: 15 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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END
FERJAMFTMTJBBMB
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