GoldmanSachs International Form 8.5 (EPT/RI) (4146S)

TIDMGFS

RNS Number : 4146S

GoldmanSachs International

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:           (GS) GOLDMAN SACHS INTERNATIONAL 
(b) Name of offeror/offeree in relation        G4S PLC 
 to whose relevant securities this 
 form relates: 
 Use a separate form for each offeror/offeree 
(c) Name of the party to the offer             G4S PLC 
 with which exempt principal trader 
 is connected: 
(d) Date dealing undertaken:                   15 March 2021 
(e) In addition to the company in              N/A 
 1(b) above, is the exempt principal 
 trader making disclosures in respect 
 of any other party to the 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      Purchases/  Total number    Highest price   Lowest price 
 relevant      sales       of securities   per unit        per unit paid/received 
 security                                  paid/received 
25p ordinary  Purchases   750,004         2.4340 GBP      2.4115 GBP 
25p ordinary  Sales       335,128         2.4340 GBP      2.4160 GBP 
                           158             20.9500 DKK     20.9500 DKK 
 
   (b)        Cash-settled derivative transactions 
 
Class of      Product       Nature of dealing        Number of    Price per 
 relevant      description   e.g. opening/closing     reference    unit 
 security      e.g. CFD      a long/short position,   securities 
                             increasing/reducing 
                             a long/short position 
25p ordinary  CFD           Increasing a short       47,831       2.4220 GBP 
                             position 
25p ordinary  CFD           Reducing a short         158          20.9500 
                             position                              DKK 
 
   (c)        Stock-settled derivative transactions (including options) 
   (i)         Writing, selling, purchasing or varying 
 
Class         Product       Writing,      Number          Exercise   Type             Expiry  Option 
 of relevant   description   purchasing,   of securities   price      e.g. American,   date    money 
 security      e.g. call     selling,      to which        per unit   European                 paid/ 
               option        varying       option                     etc.                     received 
                             etc.          relates                                             per unit 
 
 
   (ii)        Exercise 
 
Class of relevant  Product description  Exercising    Number of    Exercise price 
 security           e.g. call            / exercised   securities   per unit 
                    option               against 
 
 
   (d)        Other dealings (including subscribing for new securities) 
 
Class of relevant  Nature of dealing    Details  Price per 
 security           e.g. subscription,            unit (if applicable) 
                    conversion 
 
 
   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:         Paul Grainger and Kashif Rafiq 
                      +44(20) 7552 9835 / +44(20) 
Telephone number:      7051 0547

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 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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