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Morgan Stanley & Co. (IRSH)

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Tuesday 23 February, 2021

Morgan Stanley & Co.

Form 8.5 (EPT/RI)- G4S PLC

RNS Number : 0365Q
Morgan Stanley & Co. Int'l plc
23 February 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:

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:

22 February 2021

(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

29,561,047

2.4300 GBP

2.4200 GBP

25P ORDINARY

PURCHASES

26,141,479

2.6912 GBP

2.4200 GBP

25P ORDINARY

PURCHASES

4,459

20.9000 DKK

20.8497 DKK

25P ORDINARY

SALES

11,613

20.9500 DKK

20.8500 DKK

 

(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

17,000

2.4208 GBP

25P ORDINARY

CFD

LONG

22,896

2.4210 GBP

25P ORDINARY

CFD

LONG

74,257

2.4210 GBP

25P ORDINARY

CFD

LONG

30,941

2.4210 GBP

25P ORDINARY

CFD

LONG

21,906

2.4210 GBP

25P ORDINARY

CFD

LONG

46,150

2.4217 GBP

25P ORDINARY

CFD

LONG

560,000

2.4221 GBP

25P ORDINARY

CFD

LONG

2,213,236

2.4226 GBP

25P ORDINARY

CFD

LONG

304,302

2.4232 GBP

25P ORDINARY

CFD

LONG

2,000,000

2.4236 GBP

25P ORDINARY

CFD

LONG

2,000,000

2.4238 GBP

25P ORDINARY

CFD

LONG

897,847

2.4238 GBP

25P ORDINARY

CFD

LONG

2,049,357

2.4238 GBP

25P ORDINARY

CFD

LONG

4,000

2.4240 GBP

25P ORDINARY

CFD

LONG

16,301

2.4241 GBP

25P ORDINARY

CFD

LONG

50,418

2.4242 GBP

25P ORDINARY

CFD

LONG

7,903

2.4244 GBP

25P ORDINARY

CFD

LONG

699

2.4248 GBP

25P ORDINARY

CFD

LONG

46,969

2.4248 GBP

25P ORDINARY

CFD

LONG

2,464

2.4250 GBP

25P ORDINARY

CFD

LONG

3,500,000

2.4250 GBP

25P ORDINARY

CFD

LONG

35,000

2.4252 GBP

25P ORDINARY

CFD

LONG

7,475

2.4257 GBP

25P ORDINARY

CFD

LONG

15,000

2.4258 GBP

25P ORDINARY

CFD

LONG

2,000,000

2.4258 GBP

25P ORDINARY

CFD

LONG

2,000,000

2.4260 GBP

25P ORDINARY

CFD

LONG

704,970

2.4260 GBP

25P ORDINARY

CFD

LONG

1,142,865

2.4260 GBP

25P ORDINARY

CFD

LONG

7,586

2.4260 GBP

25P ORDINARY

CFD

LONG

5,730

2.4260 GBP

25P ORDINARY

CFD

LONG

81,449

2.4260 GBP

25P ORDINARY

CFD

LONG

1,500,000

2.4268 GBP

25P ORDINARY

CFD

LONG

18,334

2.4270 GBP

25P ORDINARY

CFD

LONG

1,500,000

2.4288 GBP

25P ORDINARY

CFD

LONG

1,000,000

2.4295 GBP

25P ORDINARY

CFD

LONG

1,541

20.8500 DKK

25P ORDINARY

CFD

LONG

170

20.9000 DKK

25P ORDINARY

CFD

LONG

3,147

20.9298 DKK

25P ORDINARY

CFD

LONG

2,390

20.9500 DKK

25P ORDINARY

CFD

SHORT

16,150

2.4200 GBP

25P ORDINARY

CFD

SHORT

103,300

2.4200 GBP

25P ORDINARY

CFD

SHORT

50,418

2.4232 GBP

25P ORDINARY

CFD

SHORT

11,741

2.4239 GBP

25P ORDINARY

CFD

SHORT

16,610

2.4239 GBP

25P ORDINARY

CFD

SHORT

158,028

2.4239 GBP

25P ORDINARY

CFD

SHORT

29,337

2.4239 GBP

25P ORDINARY

CFD

SHORT

6,247,750

2.4249 GBP

25P ORDINARY

CFD

SHORT

56,769

2.4250 GBP

25P ORDINARY

CFD

SHORT

3,598

2.4252 GBP

25P ORDINARY

CFD

SHORT

2,964

2.4252 GBP

25P ORDINARY

CFD

SHORT

2,035,931

2.4255 GBP

25P ORDINARY

CFD

SHORT

648,372

2.4255 GBP

25P ORDINARY

CFD

SHORT

346,704

2.4256 GBP

25P ORDINARY

CFD

SHORT

183,663

2.4260 GBP

25P ORDINARY

CFD

SHORT

85,000

2.4260 GBP

25P ORDINARY

CFD

SHORT

180,616

2.4262 GBP

25P ORDINARY

CFD

SHORT

219,435

2.4262 GBP

25P ORDINARY

CFD

SHORT

61,404

2.4268 GBP

25P ORDINARY

CFD

SHORT

116

2.4270 GBP

25P ORDINARY

CFD

SHORT

19,941

2.4272 GBP

25P ORDINARY

CFD

SHORT

1,806,546

2.4274 GBP

25P ORDINARY

CFD

SHORT

1,093,454

2.4274 GBP

25P ORDINARY

CFD

SHORT

387,700

2.4274 GBP

25P ORDINARY

CFD

SHORT

3,500,000

2.4284 GBP

25P ORDINARY

CFD

SHORT

1,818

2.6912 GBP

25P ORDINARY

CFD

SHORT

3,712

2.6912 GBP

25P ORDINARY

CFD

SHORT

27,912

2.6912 GBP

25P ORDINARY

CFD

SHORT

8,294

2.6912 GBP

25P ORDINARY

CFD

SHORT

195,658

2.6912 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:

23 February 2021

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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