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Friday 25 September, 2020

UBS AG (EPT)

Form 8.5 (EPT/RI) - G4S plc

RNS Number : 1617A
UBS AG (EPT)
25 September 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:

24 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

 

4150781

1.90900  GBP

1.85800  GBP

25p ordinary

Sell

 

652316

1.90900  GBP

1.86702  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

26348

1.897062  GBP

25p ordinary

CFD

 

Long

1350

1.900553  GBP

25p ordinary

CFD

 

Long

1404

1.900103  GBP

25p ordinary

CFD

 

Long

1425

1.898117  GBP

25p ordinary

CFD

 

Long

2671

1.901889  GBP

25p ordinary

CFD

 

Long

307

1.895368  GBP

25p ordinary

CFD

 

Long

315

1.899868  GBP

25p ordinary

CFD

 

Long

70

1.876595  GBP

25p ordinary

CFD

 

Long

179

1.89702531776536  GBP

25p ordinary

CFD

 

Long

4164

1.90381  GBP

25p ordinary

CFD

 

Long

5465

1.900552  GBP

25p ordinary

CFD

 

Long

283

1.90275  GBP

25p ordinary

CFD

 

Long

18118

1.902975  GBP

25p ordinary

CFD

 

Long

239

1.900149  GBP

25p ordinary

CFD

 

Long

1680

1.9001  GBP

25p ordinary

CFD

 

Long

21

1.898854  GBP

25p ordinary

CFD

 

Long

658

1.8969944981155  GBP

25p ordinary

CFD

 

Long

7154

1.903849  GBP

25p ordinary

CFD

 

Long

290

1.895  GBP

25p ordinary

CFD

 

Long

18619

1.890517  GBP

25p ordinary

CFD

 

Long

7296

1.88831688596491  GBP

25p ordinary

CFD

 

Long

93135

1.886695  GBP

25p ordinary

CFD

 

Long

5138

1.89002336  GBP

25p ordinary

CFD

 

Long

8287

1.88659  GBP

25p ordinary

CFD

 

Long

3122

1.899649  GBP

25p ordinary

CFD

 

Long

6528

1.898804  GBP

25p ordinary

CFD

 

Long

2354

1.899499  GBP

25p ordinary

CFD

 

Long

10542

1.901014  GBP

25p ordinary

CFD

 

Long

1473

1.899186  GBP

25p ordinary

CFD

 

Long

47786

1.88831666178379  GBP

25p ordinary

CFD

 

Long

1764

1.90385  GBP

25p ordinary

CFD

 

Long

163

1.8969804193865  GBP

25p ordinary

CFD

 

Short

900000

1.898  GBP

25p ordinary

CFD

 

Short

593413

1.88822  GBP

25p ordinary

CFD

 

Short

369121

1.9045  GBP

25p ordinary

CFD

 

Short

900000

1.898401  GBP

25p ordinary

CFD

 

Short

249493

1.898816  GBP

25p ordinary

CFD

 

Short

359475

1.9035  GBP

25p ordinary

CFD

 

Short

1193

1.90381  GBP

25p ordinary

CFD

 

Short

167879

1.897287  GBP

25p ordinary

CFD

 

Short

73301

1.886555  GBP

25p ordinary

CFD

 

Short

472

1.901  GBP

25p ordinary

CFD

 

Short

208987

1.90316044  GBP

25p ordinary

CFD

 

Short

42879

1.888391  GBP

25p ordinary

CFD

 

Short

11192

1.8855  GBP

25p ordinary

CFD

 

Short

2073

1.858  GBP

25p ordinary

CFD

 

Short

407

1.884  GBP

25p ordinary

CFD

 

Short

27971

1.899123  GBP

25p ordinary

CFD

 

Short

32893

1.886039  GBP

25p ordinary

CFD

 

Short

2229

1.884002  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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