TIDMIRSH TIDMGFS
RNS Number : 3152S
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: 22 February 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 38,061,047 2.4300 GBP 2.4200 GBP
----------------- ------------------------ ----------------------- -----------------------
25P ORDINARY PURCHASES 29,641,479 2.6912 GBP 2.4200 GBP
----------------- ------------------------ ----------------------- -----------------------
25P ORDINARY PURCHASES 4,459 20.9000 DKK 20.8497 DKK
----------------- ------------------------ ----------------------- -----------------------
25P ORDINARY SALES 11,613 20.9500 DKK 20.8500 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 2,000,000 2.4236 GBP
position
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD increasing a long 7,903 2.4244 GBP
position
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD increasing a long 46,969 2.4248 GBP
position
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD increasing a long 7,475 2.4257 GBP
position
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD increasing a long 2,000,000 2.4260 GBP
position
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD increasing a long 704,970 2.4260 GBP
position
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD increasing a long 7,586 2.4260 GBP
position
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD increasing a long 81,449 2.4260 GBP
position
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD increasing a short 16,150 2.4200 GBP
position
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD increasing a short 103,300 2.4200 GBP
position
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD increasing a short 50,418 2.4232 GBP
position
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD increasing a short 11,741 2.4239 GBP
position
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD increasing a short 16,610 2.4239 GBP
position
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD increasing a short 158,028 2.4239 GBP
position
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD increasing a short 29,337 2.4239 GBP
position
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD increasing a short 6,247,750 2.4249 GBP
position
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD increasing a short 3,598 2.4252 GBP
position
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD increasing a short 2,964 2.4252 GBP
position
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD increasing a short 2,035,931 2.4255 GBP
position
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD increasing a short 648,372 2.4255 GBP
position
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD increasing a short 346,704 2.4256 GBP
position
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD increasing a short 183,663 2.4260 GBP
position
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD increasing a short 85,000 2.4260 GBP
position
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD increasing a short 180,616 2.4262 GBP
position
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD increasing a short 219,435 2.4262 GBP
position
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD increasing a short 61,404 2.4268 GBP
position
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD increasing a short 56,769 2.4268 GBP
position
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD increasing a short 1,319,686 2.4272 GBP
position
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD increasing a short 2,180,314 2.4272 GBP
position
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD increasing a short 1,806,546 2.4274 GBP
position
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD increasing a short 1,093,454 2.4274 GBP
position
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD increasing a short 387,700 2.4274 GBP
position
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD increasing a short 1,818 2.6912 GBP
position
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD increasing a short 3,712 2.6912 GBP
position
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD increasing a short 27,912 2.6912 GBP
position
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD increasing a short 8,294 2.6912 GBP
position
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD increasing a short 195,658 2.6912 GBP
position
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD reducing a long position 116 2.4270 GBP
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD reducing a long position 19,941 2.4272 GBP
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD reducing a short 17,000 2.4208 GBP
position
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD reducing a short 22,896 2.4210 GBP
position
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD reducing a short 74,257 2.4210 GBP
position
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD reducing a short 30,941 2.4210 GBP
position
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD reducing a short 21,906 2.4210 GBP
position
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD reducing a short 46,150 2.4217 GBP
position
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD reducing a short 560,000 2.4221 GBP
position
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD reducing a short 2,213,236 2.4226 GBP
position
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD reducing a short 304,302 2.4232 GBP
position
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD reducing a short 2,000,000 2.4238 GBP
position
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD reducing a short 897,847 2.4238 GBP
position
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD reducing a short 2,049,357 2.4238 GBP
position
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD reducing a short 4,000 2.4240 GBP
position
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD reducing a short 16,301 2.4241 GBP
position
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD reducing a short 50,418 2.4242 GBP
position
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD reducing a short 699 2.4248 GBP
position
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD reducing a short 2,464 2.4250 GBP
position
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD reducing a short 3,500,000 2.4250 GBP
position
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD reducing a short 35,000 2.4252 GBP
position
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD reducing a short 15,000 2.4258 GBP
position
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD reducing a short 2,000,000 2.4258 GBP
position
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD reducing a short 1,142,865 2.4260 GBP
position
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD reducing a short 5,730 2.4260 GBP
position
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD reducing a short 1,500,000 2.4268 GBP
position
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD reducing a short 18,334 2.4270 GBP
position
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD reducing a short 1,500,000 2.4288 GBP
position
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD reducing a short 1,000,000 2.4295 GBP
position
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD reducing a short 1,541 20.8500 DKK
position
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD reducing a short 170 20.9000 DKK
position
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD reducing a short 3,147 20.9298 DKK
position
-------------------- ------------------------- ------------------------- ---------------
25P ORDINARY CFD reducing a short 2,390 20.9500 DKK
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 .
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
FERJAMFTMTJBBIB
(END) Dow Jones Newswires
March 15, 2021 12:38 ET (16:38 GMT)
G4s (LSE:GFS)
Historical Stock Chart
From Jun 2024 to Jul 2024
G4s (LSE:GFS)
Historical Stock Chart
From Jul 2023 to Jul 2024