Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI)- G4S PLC (4117S)
March 16 2021 - 1:59PM
UK Regulatory
TIDMIRSH TIDMGFS
RNS Number : 4117S
Morgan Stanley & Co. Int'l plc
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: Morgan Stanley & Co. International plc
(b) Name of offeror/offeree in relation to whose relevant securities this form G4S PLC
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: 15 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 1,059,250 2.4360 GBP 2.4030 GBP
25P ORDINARY SALES 632,942 2.4360 GBP 2.4110 GBP
(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
25P ORDINARY CFD increasing a long 14,647 2.4253 GBP
position
25P ORDINARY CFD increasing a long 101,572 2.4296 GBP
position
25P ORDINARY CFD increasing a short 10,127 2.4207 GBP
position
25P ORDINARY CFD increasing a short 300,000 2.4258 GBP
position
25P ORDINARY CFD increasing a short 20,000 2.4265 GBP
position
25P ORDINARY CFD increasing a short 38,947 2.4312 GBP
position
25P ORDINARY CFD reducing a long position 2,618 2.4241 GBP
25P ORDINARY CFD reducing a long position 1,519 2.4262 GBP
25P ORDINARY CFD reducing a long position 1,165 2.4270 GBP
25P ORDINARY CFD reducing a long position 434 2.4276 GBP
25P ORDINARY CFD reducing a long position 69,563 2.4318 GBP
25P ORDINARY CFD reducing a long position 29,977 2.4321 GBP
25P ORDINARY CFD reducing a short position 38,615 2.4261 GBP
25P ORDINARY CFD reducing a short position 58,316 2.4270 GBP
25P ORDINARY CFD reducing a short position 89,900 2.4338 GBP
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise price Type Expiry date Option money
relevant description purchasing, securities to per unit e.g. paid/
security e.g. call selling, which option American, received per
option varying etc. relates European etc. unit
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 unit
security e.g. call option against
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: 16 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
FERGCGDXLUBDGBL
(END) Dow Jones Newswires
March 16, 2021 13:59 ET (17:59 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
