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

RNS Number : 6609G
Morgan Stanley & Co. Int'l plc
26 November 2020
 

AMENDMENT(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:

24 November 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

SALES

99,670

19.0700 DKK

18.9550 DKK

25P ORDINARY

PURCHASES

44,093

19.1050 DKK

18.9800 DKK

25P ORDINARY

SALES

952,695

2.2800 GBP

2.2620 GBP

25P ORDINARY

PURCHASES

488,813

2.2820 GBP

2.2620 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

1,800

18.9700 DKK

25P ORDINARY

CFD

LONG

1,324

18.9750 DKK

25P ORDINARY

CFD

LONG

12,316

18.9891 DKK

25P ORDINARY

CFD

LONG

22,145

18.9966 DKK

25P ORDINARY

CFD

LONG

16,590

19.0014 DKK

25P ORDINARY

CFD

LONG

17,445

19.0014 DKK

25P ORDINARY

CFD

LONG

14,452

19.0054 DKK

25P ORDINARY

CFD

LONG

435

19.0691 DKK

25P ORDINARY

CFD

LONG

10

19.0700 DKK

25P ORDINARY

CFD

LONG

217

19.0700 DKK

25P ORDINARY

CFD

LONG

1

2.2700 GBP

25P ORDINARY

CFD

LONG

17,669

2.2734 GBP

25P ORDINARY

CFD

LONG

1

2.2738 GBP

25P ORDINARY

CFD

LONG

291

2.2738 GBP

25P ORDINARY

CFD

LONG

1

2.2738 GBP

25P ORDINARY

CFD

LONG

18,395

2.2745 GBP

25P ORDINARY

CFD

LONG

250

2.2750 GBP

25P ORDINARY

CFD

LONG

273,039

2.2756 GBP

25P ORDINARY

CFD

LONG

4,126

2.2758 GBP

25P ORDINARY

CFD

LONG

1,541

2.2766 GBP

25P ORDINARY

CFD

LONG

133,767

2.2766 GBP

25P ORDINARY

CFD

LONG

5,562

2.2766 GBP

25P ORDINARY

CFD

LONG

118,773

2.2766 GBP

25P ORDINARY

CFD

LONG

3,457

2.2766 GBP

25P ORDINARY

CFD

LONG

22,017

2.2766 GBP

25P ORDINARY

CFD

LONG

7,142

2.2770 GBP

25P ORDINARY

CFD

LONG

5,588

2.2773 GBP

25P ORDINARY

CFD

LONG

1,030

2.2790 GBP

25P ORDINARY

CFD

LONG

5,384

2.2790 GBP

25P ORDINARY

CFD

SHORT

4,327

18.9900 DKK

25P ORDINARY

CFD

SHORT

5,755

18.9918 DKK

25P ORDINARY

CFD

SHORT

1

18.9995 DKK

25P ORDINARY

CFD

SHORT

3,795

19.0000 DKK

25P ORDINARY

CFD

SHORT

9,989

19.0019 DKK

25P ORDINARY

CFD

SHORT

3,539

19.0019 DKK

25P ORDINARY

CFD

SHORT

1,700

19.0065 DKK

25P ORDINARY

CFD

SHORT

1,025

19.0148 DKK

25P ORDINARY

CFD

SHORT

1,016

19.1050 DKK

25P ORDINARY

CFD

SHORT

10

19.1050 DKK

25P ORDINARY

CFD

SHORT

28

2.2664 GBP

25P ORDINARY

CFD

SHORT

287

2.2738 GBP

25P ORDINARY

CFD

SHORT

250

2.2740 GBP

25P ORDINARY

CFD

SHORT

19,069

2.2743 GBP

25P ORDINARY

CFD

SHORT

1,887

2.2743 GBP

25P ORDINARY

CFD

SHORT

1,887

2.2753 GBP

25P ORDINARY

CFD

SHORT

29,667

2.2764 GBP

25P ORDINARY

CFD

SHORT

120,945

2.2765 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:

26 November 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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