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G4S

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

RNS Number : 8290A
UBS AG (EPT)
01 October 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:

            30 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

 

9550172

2.01302        GBP

1.89946        GBP

25p ordinary

Sell

 

9822964

2.01302        GBP

1.89946        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

7500

1.92643167        GBP

25p ordinary

CFD

 

Long

39661

1.973351        GBP

25p ordinary

CFD

 

Long

21642

2.003706        GBP

25p ordinary

CFD

 

Long

3312

2.00300006008454        GBP

25p ordinary

CFD

 

Long

18619

1.968362        GBP

25p ordinary

CFD

 

Long

250000

2.0051        GBP

25p ordinary

CFD

 

Long

1074

1.979302        GBP

25p ordinary

CFD

 

Long

5959

1.971349        GBP

25p ordinary

CFD

 

Long

3275

1.959866        GBP

25p ordinary

CFD

 

Long

1753

1.951331        GBP

25p ordinary

CFD

 

Long

915

1.93798872650273        GBP

25p ordinary

CFD

 

Long

837

1.951849        GBP

25p ordinary

CFD

 

Long

699

1.935898        GBP

25p ordinary

CFD

 

Long

913

1.971881        GBP

25p ordinary

CFD

 

Long

615

1.931442        GBP

25p ordinary

CFD

 

Long

237

1.93785724227848        GBP

25p ordinary

CFD

 

Long

218

1.951788        GBP

25p ordinary

CFD

 

Long

183

1.936187        GBP

25p ordinary

CFD

 

Long

1552

1.971345        GBP

25p ordinary

CFD

 

Long

855

1.959876        GBP

25p ordinary

CFD

 

Long

237

1.971864        GBP

25p ordinary

CFD

 

Long

610

1.965927        GBP

25p ordinary

CFD

 

Long

396

1.941566        GBP

25p ordinary

CFD

 

Long

6315

2.00293        GBP

25p ordinary

CFD

 

Long

5761

1.973804        GBP

25p ordinary

CFD

 

Long

3393

1.985103        GBP

25p ordinary

CFD

 

Long

3204

1.964111        GBP

25p ordinary

CFD

 

Long

1093

1.97542122609332        GBP

25p ordinary

CFD

 

Long

1276

1.973009        GBP

25p ordinary

CFD

 

Long

735

1.985197        GBP

25p ordinary

CFD

 

Long

22

1.987        GBP

25p ordinary

CFD

 

Long

11109

2.004093        GBP

25p ordinary

CFD

 

Long

30830

1.972988        GBP

25p ordinary

CFD

 

Long

23114

2.003        GBP

25p ordinary

CFD

 

Long

1763

1.912099        GBP

25p ordinary

CFD

 

Long

1500000

1.967683        GBP

25p ordinary

CFD

 

Long

841395

1.95733036        GBP

25p ordinary

CFD

 

Long

15921

1.95694441        GBP

25p ordinary

CFD

 

Long

74938

1.979117        GBP

25p ordinary

CFD

 

Long

467719

2.0013238        GBP

25p ordinary

CFD

 

Long

400000

1.962052        GBP

25p ordinary

CFD

 

Long

191631

1.96475        GBP

25p ordinary

CFD

 

Long

10243

1.99888421        GBP

25p ordinary

CFD

 

Long

4525

1.962617        GBP

25p ordinary

CFD

 

Long

790000

1.971677        GBP

25p ordinary

CFD

 

Long

3902

1.974912        GBP

25p ordinary

CFD

 

Long

4108

1.996212        GBP

25p ordinary

CFD

 

Long

28801

1.992195        GBP

25p ordinary

CFD

 

Short

160000

1.979        GBP

25p ordinary

CFD

 

Short

160000

1.999908        GBP

25p ordinary

CFD

 

Short

64000

2.004        GBP

25p ordinary

CFD

 

Short

7500

1.8995        GBP

25p ordinary

CFD

 

Short

39400

1.97954        GBP

25p ordinary

CFD

 

Short

362308

1.928983        GBP

25p ordinary

CFD

 

Short

800000

2.007005        GBP

25p ordinary

CFD

 

Short

197620

1.976499        GBP

25p ordinary

CFD

 

Short

1000000

1.96196        GBP

25p ordinary

CFD

 

Short

357975

1.961774        GBP

25p ordinary

CFD

 

Short

903

1.952176        GBP

25p ordinary

CFD

 

Short

18365

1.9983        GBP

25p ordinary

CFD

 

Short

5317

1.93111        GBP

25p ordinary

CFD

 

Short

19960

1.915953        GBP

25p ordinary

CFD

 

Short

1200

2.001        GBP

25p ordinary

CFD

 

Short

50201

2.001609        GBP

25p ordinary

CFD

 

Short

838073

2.003        GBP

25p ordinary

CFD

 

Short

954

1.97878459        GBP

25p ordinary

CFD

 

Short

19850

1.95        GBP

25p ordinary

CFD

 

Short

510431

1.9216        GBP

25p ordinary

CFD

 

Short

334

1.9214        GBP

25p ordinary

CFD

 

Short

14439

2.001344        GBP

25p ordinary

CFD

 

Short

1055

1.9145        GBP

25p ordinary

CFD

 

Short

22197

2.001188        GBP

25p ordinary

CFD

 

Short

783

1.963782        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:

01 October 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 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.

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