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Morgan Stanley & Co. - Form 8.5 (EPT/RI) - Replacement of G4S PLC

RNS Number : 1000C
Morgan Stanley & Co. Int'l plc
14 October 2020
 

AMENDMENT (2(a), 2(b))

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 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:

ALLIED UNIVERSAL SECURITY SERVICES LLC

(d) Date dealing undertaken:

09 October 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

PURCHASES

104,604

17.4500 DKK

16.4100 DKK

25P ORDINARY

SALES

242,049

17.4800 DKK

16.3950 DKK

25P ORDINARY

SALES

16,189,004

2.1413 GBP

2.0110 GBP

25P ORDINARY

PURCHASES

10,725,792

2.1440 GBP

2.0100 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

89

16.4600 DKK

25P ORDINARY

CFD

LONG

48

16.5016 DKK

25P ORDINARY

CFD

LONG

73

16.6158 DKK

25P ORDINARY

CFD

LONG

47,317

16.8373 DKK

25P ORDINARY

CFD

LONG

1,200

16.9150 DKK

25P ORDINARY

CFD

LONG

32,864

16.9506 DKK

25P ORDINARY

CFD

LONG

18,974

17.0058 DKK

25P ORDINARY

CFD

LONG

9,028

17.0473 DKK

25P ORDINARY

CFD

LONG

56,953

17.0520 DKK

25P ORDINARY

CFD

LONG

49,991

17.1050 DKK

25P ORDINARY

CFD

LONG

22,790

17.1050 DKK

25P ORDINARY

CFD

LONG

1,230

17.1326 DKK

25P ORDINARY

CFD

LONG

5,000

2.0120 GBP

25P ORDINARY

CFD

LONG

1,950

2.0120 GBP

25P ORDINARY

CFD

LONG

1,050

2.0129 GBP

25P ORDINARY

CFD

LONG

1,548,419

2.0150 GBP

25P ORDINARY

CFD

LONG

3,763,636

2.0150 GBP

25P ORDINARY

CFD

LONG

500,000

2.0170 GBP

25P ORDINARY

CFD

LONG

4,798

2.0198 GBP

25P ORDINARY

CFD

LONG

72,653

2.0342 GBP

25P ORDINARY

CFD

LONG

3,499

2.0394 GBP

25P ORDINARY

CFD

LONG

30,631

2.0400 GBP

25P ORDINARY

CFD

LONG

377,270

2.0419 GBP

25P ORDINARY

CFD

LONG

12,436

2.0449 GBP

25P ORDINARY

CFD

LONG

31,728

2.0454 GBP

25P ORDINARY

CFD

LONG

48,375

2.0454 GBP

25P ORDINARY

CFD

LONG

100,000

2.0500 GBP

25P ORDINARY

CFD

LONG

56,526

2.0543 GBP

25P ORDINARY

CFD

LONG

11,500

2.0610 GBP

25P ORDINARY

CFD

LONG

65,436

2.0630 GBP

25P ORDINARY

CFD

LONG

427

2.0689 GBP

25P ORDINARY

CFD

LONG

500,000

2.0785 GBP

25P ORDINARY

CFD

LONG

3,001

2.0830 GBP

25P ORDINARY

CFD

LONG

12,367

2.0850 GBP

25P ORDINARY

CFD

LONG

181,443

2.0962 GBP

25P ORDINARY

CFD

LONG

250,104

2.0968 GBP

25P ORDINARY

CFD

LONG

227,108

2.0968 GBP

25P ORDINARY

CFD

LONG

199,396

2.1105 GBP

25P ORDINARY

CFD

LONG

7,661

2.1105 GBP

25P ORDINARY

CFD

LONG

742,461

2.1193 GBP

25P ORDINARY

CFD

LONG

1,804,540

2.1193 GBP

25P ORDINARY

CFD

LONG

373

2.1208 GBP

25P ORDINARY

CFD

LONG

14,901

2.1224 GBP

25P ORDINARY

CFD

LONG

65,268

2.1287 GBP

25P ORDINARY

CFD

LONG

107,579

2.1292 GBP

25P ORDINARY

CFD

LONG

98,030

2.1300 GBP

25P ORDINARY

CFD

LONG

36,702

2.1300 GBP

25P ORDINARY

CFD

LONG

23,985

2.1302 GBP

25P ORDINARY

CFD

LONG

20,597

2.1320 GBP

25P ORDINARY

CFD

LONG

4,129

2.1330 GBP

25P ORDINARY

CFD

LONG

14,839

2.1353 GBP

25P ORDINARY

CFD

LONG

300,000

2.1400 GBP

25P ORDINARY

CFD

LONG

4,498

2.1400 GBP

25P ORDINARY

CFD

SHORT

10,000

16.4220 DKK

25P ORDINARY

CFD

SHORT

61

16.4298 DKK

25P ORDINARY

CFD

SHORT

8,014

16.4576 DKK

25P ORDINARY

CFD

SHORT

2,025

16.4576 DKK

25P ORDINARY

CFD

SHORT

10,063

16.8232 DKK

25P ORDINARY

CFD

SHORT

3,386

16.8960 DKK

25P ORDINARY

CFD

SHORT

1,200

16.9000 DKK

25P ORDINARY

CFD

SHORT

1,390

17.0011 DKK

25P ORDINARY

CFD

SHORT

24,925

17.0096 DKK

25P ORDINARY

CFD

SHORT

42,048

17.1142 DKK

25P ORDINARY

CFD

SHORT

8,466

2.0110 GBP

25P ORDINARY

CFD

SHORT

16,467

2.0139 GBP

25P ORDINARY

CFD

SHORT

726

2.0257 GBP

25P ORDINARY

CFD

SHORT

24,580

2.0290 GBP

25P ORDINARY

CFD

SHORT

4,557

2.0297 GBP

25P ORDINARY

CFD

SHORT

23,854

2.0335 GBP

25P ORDINARY

CFD

SHORT

21,515

2.0338 GBP

25P ORDINARY

CFD

SHORT

49,160

2.0350 GBP

25P ORDINARY

CFD

SHORT

15,810

2.0358 GBP

25P ORDINARY

CFD

SHORT

11,480

2.0358 GBP

25P ORDINARY

CFD

SHORT

35,428

2.0358 GBP

25P ORDINARY

CFD

SHORT

27,173

2.0358 GBP

25P ORDINARY

CFD

SHORT

390,756

2.0359 GBP

25P ORDINARY

CFD

SHORT

147,635

2.0359 GBP

25P ORDINARY

CFD

SHORT

37,500

2.0360 GBP

25P ORDINARY

CFD

SHORT

261,609

2.0372 GBP

25P ORDINARY

CFD

SHORT

14,269

2.0433 GBP

25P ORDINARY

CFD

SHORT

12,436

2.0447 GBP

25P ORDINARY

CFD

SHORT

2,658

2.0487 GBP

25P ORDINARY

CFD

SHORT

181,443

2.0495 GBP

25P ORDINARY

CFD

SHORT

1,988

2.0632 GBP

25P ORDINARY

CFD

SHORT

45,000

2.0675 GBP

25P ORDINARY

CFD

SHORT

383,150

2.0738 GBP

25P ORDINARY

CFD

SHORT

1,619,708

2.0860 GBP

25P ORDINARY

CFD

SHORT

152

2.0874 GBP

25P ORDINARY

CFD

SHORT

14,525

2.0897 GBP

25P ORDINARY

CFD

SHORT

23,703

2.0905 GBP

25P ORDINARY

CFD

SHORT

25,539

2.0910 GBP

25P ORDINARY

CFD

SHORT

12,351

2.1035 GBP

25P ORDINARY

CFD

SHORT

7,187

2.1035 GBP

25P ORDINARY

CFD

SHORT

16,103

2.1035 GBP

25P ORDINARY

CFD

SHORT

5,218

2.1035 GBP

25P ORDINARY

CFD

SHORT

1,222

2.1106 GBP

25P ORDINARY

CFD

SHORT

1,412

2.1106 GBP

25P ORDINARY

CFD

SHORT

8,108

2.1106 GBP

25P ORDINARY

CFD

SHORT

50,155

2.1106 GBP

25P ORDINARY

CFD

SHORT

562

2.1106 GBP

25P ORDINARY

CFD

SHORT

500,000

2.1135 GBP

25P ORDINARY

CFD

SHORT

249,396

2.1193 GBP

25P ORDINARY

CFD

SHORT

10,000

2.1200 GBP

25P ORDINARY

CFD

SHORT

53,000

2.1200 GBP

25P ORDINARY

CFD

SHORT

37,000

2.1200 GBP

25P ORDINARY

CFD

SHORT

37,500

2.1211 GBP

25P ORDINARY

CFD

SHORT

500,000

2.1212 GBP

25P ORDINARY

CFD

SHORT

144,785

2.1259 GBP

25P ORDINARY

CFD

SHORT

87,433

2.1352 GBP

25P ORDINARY

CFD

SHORT

306,674

2.1352 GBP

25P ORDINARY

CFD

SHORT

43,283

2.1352 GBP

25P ORDINARY

CFD

SHORT

6,306

2.1352 GBP

25P ORDINARY

CFD

SHORT

82,757

2.1352 GBP

25P ORDINARY

CFD

SHORT

634,454

2.1352 GBP

25P ORDINARY

CFD

SHORT

108,001

2.1352 GBP

25P ORDINARY

CFD

SHORT

13,981

2.1400 GBP

25P ORDINARY

CFD

SHORT

126,878

2.1400 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

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

 

(ii)        Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

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

e.g. subscription, conversion

Details

Price per unit (if applicable)

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:

14 October 2020

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.

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