Citigroup Global Markets Limited Form 8.5 (EPT/RI) (4094S)

TIDMGFS

RNS Number : 4094S

Citigroup Global Markets Limited

16 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:                                                  Citigroup Global Markets Limited 
(b) Name of offeror/offeree in relation to whose                                      G4S plc 
 relevant securities this form relates: 
 Use a separate form for each offeror/offeree 
(c) Name of the party to the offer with which exempt                                  G4S plc 
 principal trader is connected: 
(d) Date dealing undertaken:                                                          15 March 2021 
(e) In addition to the company in 1(b) above, is the exempt principal trader making    N/A 
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 
                                                                      (GBP)                    (GBP) 
25p ordinary              Purchase           262,852                  2.4272                   2.4255 
25p ordinary              Sale               262,852                  2.4280                   2.4250

(b) Cash-settled derivative transactions

 
Class of relevant security  Product description  Nature of dealing        Number of reference           Price per unit 
                             e.g. CFD             e.g. opening/closing a  securities 
                                                  long/short position, 
                                                  increasing/reducing a 
                                                  long/short position

(i) Writing, selling, purchasing or varying

 
Class of       Product         Writing,       Number of      Exercise       Type            Expiry date  Option money 
relevant       description     purchasing,    securities to  price per      e.g. American,               paid/ 
security       e.g. call       selling,       which option   unit           European etc.                received per 
               option          varying etc.   relates                                                    unit

(ii) Exercise

 
Class of relevant security  Product description  Exercising/ exercised against  Number of    Exercise price per unit 
                             e.g. call option                                    securities

(d) Other dealings (including subscribing for new securities)

 
Class of relevant security  Nature of dealing               Details  Price per unit 
                             e.g. subscription, conversion            (if applicable)

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:   16 March 2021 
Contact name:         Connor McLaughlin 
Telephone number:     02895 955 328

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information

Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk.

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

FERFZGMFLVRGMZG

(END) Dow Jones Newswires

March 16, 2021 13:43 ET (17:43 GMT)

G4s (LSE:GFS)
Historical Stock Chart
From Jun 2024 to Jul 2024