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UBS AG (EPT) - Form 8.5 (EPT/RI) - G4S plc

RNS Number : 8916Z
UBS AG (EPT)
23 September 2020
 

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:

            UBS Investment Bank, London

(b) Name of offeror/offeree in relation to whose relevant securities this form relates:

     Use a separate form for each offeror/offeree

            G4S plc

(c) Name of the party to the offer with which exempt principal trader is connected:

Garda World Security Corporation

(d) Date dealing undertaken:

            22 September 2020

(e) In addition to the company in 1(b) above, is the exempt principal 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"

No

 

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 security

Purchases/ sales

 

Total number of securities

Highest price per unit paid/received

Lowest price per unit paid/received

25p ordinary

Buy

 

1095047

1.87900        GBP

1.86003

GBP

25p ordinary

Sell

 

492163

1.87900        GBP

1.85982        GBP

 

(b)        Cash-settled derivative transactions

 

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit

25p ordinary

CFD

 

Long

2020

1.860935        GBP

25p ordinary

CFD

 

Long

49

1.873185        GBP

25p ordinary

CFD

 

Long

48

1.873623        GBP

25p ordinary

CFD

 

Long

112

1.873208        GBP

25p ordinary

CFD

 

Long

1087

1.859814        GBP

25p ordinary

CFD

 

Long

45

1.87081        GBP

25p ordinary

CFD

 

Long

343

1.873192        GBP

25p ordinary

CFD

 

Long

148

1.873648        GBP

25p ordinary

CFD

 

Long

144

1.87083        GBP

25p ordinary

CFD

 

Long

28

1.868313        GBP

25p ordinary

CFD

 

Long

33612

1.86402029037249        GBP

25p ordinary

CFD

 

Long

127

1.872056        GBP

25p ordinary

CFD

 

Long

10704

1.867688        GBP

25p ordinary

CFD

 

Long

2104

1.866605        GBP

25p ordinary

CFD

 

Long

21668

1.867419        GBP

25p ordinary

CFD

 

Long

54801

1.861        GBP

25p ordinary

CFD

 

Long

832

1.860985        GBP

25p ordinary

CFD

 

Long

323

1.870764        GBP

25p ordinary

CFD

 

Long

439

1.870107        GBP

25p ordinary

CFD

 

Long

300

1.87105600333333        GBP

25p ordinary

CFD

 

Long

656

1.871599        GBP

25p ordinary

CFD

 

Long

759

1.872643        GBP

25p ordinary

CFD

 

Long

12613

1.8633        GBP

25p ordinary

CFD

 

Long

3336

1.866657        GBP

25p ordinary

CFD

 

Long

5329

1.86389        GBP

25p ordinary

CFD

 

Long

34032

1.86492036906441        GBP

25p ordinary

CFD

 

Short

2572

1.861687        GBP

25p ordinary

CFD

 

Short

1473

1.865359        GBP

25p ordinary

CFD

 

Short

420

1.869541        GBP

25p ordinary

CFD

 

Short

272

1.862037        GBP

25p ordinary

CFD

 

Short

145

1.87242        GBP

25p ordinary

CFD

 

Short

287

1.866328        GBP

25p ordinary

CFD

 

Short

133986

1.861        GBP

25p ordinary

CFD

 

Short

7650

1.86494088235294        GBP

25p ordinary

CFD

 

Short

39194

1.865533        GBP

25p ordinary

CFD

 

Short

100

1.861037        GBP

25p ordinary

CFD

 

Short

4097

1.869642        GBP

25p ordinary

CFD

 

Short

45173

1.865689        GBP

25p ordinary

CFD

 

Short

50360

1.862662        GBP

25p ordinary

CFD

 

Short

7092

1.86704        GBP

25p ordinary

CFD

 

Short

1676

1.866767        GBP

25p ordinary

CFD

 

Short

35000

1.86343114        GBP

25p ordinary

CFD

 

Short

237

1.870129        GBP

25p ordinary

CFD

 

Short

84060

1.865135        GBP

25p ordinary

CFD

 

Short

23472

1.865699        GBP

25p ordinary

CFD

 

Short

373532

1.867641        GBP

25p ordinary

CFD

 

Short

4271

1.862236        GBP

 

(c)        Stock-settled derivative transactions (including options)

 

(i)         Writing, selling, purchasing or varying

 

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit









 

(ii)        Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit





 

 

 

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

 

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (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:

23 September 2020

Contact name:

Richard Howard

Telephone number:

+44 (0)207 568 9128

 

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 [email protected]

 

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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