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Friday 25 September, 2020

UBS AG (EPT)

Form 8.5 (EPT/RI) - G4S plc Replacement

RNS Number : 1615A
UBS AG (EPT)
25 September 2020
 

This announcement replaces the previous RNS announcement 0361A released at 11:48 on the 24 September 2020. Amendment made to section 2(a). All other information remains unchanged

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:

  23 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

 

4536584

1.90100  GBP

1.87851  GBP

25p ordinary

Sell

 

1231778

1.90200  GBP

1.87851  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

915

1.897614  GBP

25p ordinary

CFD

 

Long

62

1.896351  GBP

25p ordinary

CFD

 

Long

146223

1.89333166646834  GBP

25p ordinary

CFD

 

Long

2540

1.890934  GBP

25p ordinary

CFD

 

Long

3

1.888963  GBP

25p ordinary

CFD

 

Long

9561

1.896719  GBP

25p ordinary

CFD

 

Long

907

1.897119  GBP

25p ordinary

CFD

 

Long

58506

1.893331  GBP

25p ordinary

CFD

 

Long

1038

1.897364  GBP

25p ordinary

CFD

 

Long

1037

1.897134  GBP

25p ordinary

CFD

 

Long

7455

1.890339  GBP

25p ordinary

CFD

 

Long

1072

1.898  GBP

25p ordinary

CFD

 

Long

2235

1.89251  GBP

25p ordinary

CFD

 

Long

18619

1.893229  GBP

25p ordinary

CFD

 

Long

535

1.901  GBP

25p ordinary

CFD

 

Long

17834

1.893366  GBP

25p ordinary

CFD

 

Long

193

1.882882  GBP

25p ordinary

CFD

 

Long

190

1.886983  GBP

25p ordinary

CFD

 

Long

137

1.901222  GBP

25p ordinary

CFD

 

Long

59

1.888311  GBP

25p ordinary

CFD

 

Long

12

1.893311  GBP

25p ordinary

CFD

 

Long

433

1.90081  GBP

25p ordinary

CFD

 

Long

626

1.896454  GBP

25p ordinary

CFD

 

Long

146

1.891825  GBP

25p ordinary

CFD

 

Long

202

1.896473  GBP

25p ordinary

CFD

 

Long

309

1.88823782983819  GBP

25p ordinary

CFD

 

Short

803148

1.89687678075  GBP

25p ordinary

CFD

 

Short

250000

1.89355564  GBP

25p ordinary

CFD

 

Short

1875

1.899632  GBP

25p ordinary

CFD

 

Short

66287

1.893342  GBP

25p ordinary

CFD

 

Short

509044

1.886463  GBP

25p ordinary

CFD

 

Short

156431

1.882614  GBP

25p ordinary

CFD

 

Short

220000

1.88394945  GBP

25p ordinary

CFD

 

Short

367767

1.897933  GBP

25p ordinary

CFD

 

Short

732870

1.900194  GBP

25p ordinary

CFD

 

Short

1326

1.89654  GBP

25p ordinary

CFD

 

Short

101

1.894373  GBP

25p ordinary

CFD

 

Short

2637

1.898946  GBP

25p ordinary

CFD

 

Short

3307

1.89100017992138  GBP

25p ordinary

CFD

 

Short

421

1.893686  GBP

25p ordinary

CFD

 

Short

2065

1.892353  GBP

25p ordinary

CFD

 

Short

124161

1.891346  GBP

25p ordinary

CFD

 

Short

12058

1.8984  GBP

25p ordinary

CFD

 

Short

1051

1.899  GBP

25p ordinary

CFD

 

Short

29779

1.891938  GBP

25p ordinary

CFD

 

Short

24571

1.893577  GBP

25p ordinary

CFD

 

Short

4381

1.8931  GBP

25p ordinary

CFD

 

Short

3279

1.890058  GBP

25p ordinary

CFD

 

Short

1118

1.897746  GBP

25p ordinary

CFD

 

Short

500000

1.8946  GBP

25p ordinary

CFD

 

Short

601

1.890998  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:

25 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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