JPMorgan Securities Plc Form 8.5 (EPT/RI)- G4S plc (4226S)
March 16 2021 - 2:52PM
UK Regulatory
TIDMGFS
RNS Number : 4226S
JPMorgan Securities 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: J.P. Morgan Securities Plc
(b) Name of offeror/offeree in relation to whose relevant securities G4S plc
this form relates:
Use a separate form for each offeror/offeree
(c) Name of the party to the offer with which exempt principal trader Corporate Broker and Defence Adviser to G4S plc
is connected:
(d) Date dealing undertaken: 15 March 2021
(e) In addition to the company in 1(b) above, is the exempt principal N/A
trader 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
Ordinary Share Purchase 6,653,044 2.4360 GBP 2.4020 GBP
Sale 1,547,232 2.4360 GBP 2.4050 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
Ordinary Share Equity Swap Decrease Short 66,879 2.4181 GBP
5,629 2.4270 GBP
2,159 2.4279 GBP
142,590 2.4299 GBP
6,502 2.4309 GBP
89,900 2.4338 GBP
Increase Short 8,135 2.4148 GBP
407 2.4161 GBP
162,955 2.4176 GBP
3,832 2.4200 GBP
150,440 2.4215 GBP
9,831 2.4243 GBP
9,572 2.4252 GBP
1,205,856 2.4270 GBP
98,869 2.4271 GBP
153 2.4280 GBP
2,477 2.4281 GBP
2,000,000 2.4291 GBP
100,000 2.4294 GBP
530,000 2.4303 GBP
45,889 2.4330 GBP
Opening a Long Position 388,289 2.4298 GBP
Opening a Short Position
552,195 2.4094 GBP
967,752 2.4307 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
(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per unit
security e.g. call option against
(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
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: Alwyn Basch
Telephone number: 020 7742 7407
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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