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Tuesday 13 October, 2020

UBS AG (EPT)

Form 8.5 (EPT/RI) G4S PLC REPLACEMENT

RNS Number : 9517B
UBS AG (EPT)
13 October 2020
 

This announcement replaces the previous RNS announcement 8054B released at 11:59 on the 12 October 2020. Amendment made to section 2(a)& 2(b). 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:

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

Buy

 

8205944

 

2.14000  GBP

2.01100  GBP

25p ordinary

Sell

 

5314026

 

2.14000  GBP

2.01100  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

20125

2.129507  GBP

25p ordinary

CFD

 

Long

61367

2.14  GBP

25p ordinary

CFD

 

Long

67512

2.132446  GBP

25p ordinary

CFD

 

Long

2136

2.13698033707865  GBP

25p ordinary

CFD

 

Long

5000

2.03975  GBP

25p ordinary

CFD

 

Long

300000

2.118304  GBP

25p ordinary

CFD

 

Long

200000

2.127297  GBP

25p ordinary

CFD

 

Long

3563

2.13698007297221  GBP

25p ordinary

CFD

 

Long

5533

2.134613  GBP

25p ordinary

CFD

 

Long

1258

2.130787  GBP

25p ordinary

CFD

 

Long

857

2.132787  GBP

25p ordinary

CFD

 

Long

829

2.12799955971049  GBP

25p ordinary

CFD

 

Long

175

2.1299996  GBP

25p ordinary

CFD

 

Long

76

2.12899957894737  GBP

25p ordinary

CFD

 

Long

1333

2.126769  GBP

25p ordinary

CFD

 

Long

1006

2.128289  GBP

25p ordinary

CFD

 

Long

750

2.136489  GBP

25p ordinary

CFD

 

Long

2039

2.12799956007847  GBP

25p ordinary

CFD

 

Long

2476

2.126787  GBP

25p ordinary

CFD

 

Long

12945

2.139282  GBP

25p ordinary

CFD

 

Long

1122

2.139957  GBP

25p ordinary

CFD

 

Long

183

2.119683  GBP

25p ordinary

CFD

 

Long

8918

2.125524  GBP

25p ordinary

CFD

 

Long

149684

2.1225  GBP

25p ordinary

CFD

 

Long

100315

2.122732  GBP

25p ordinary

CFD

 

Long

1097

2.042296  GBP

25p ordinary

CFD

 

Long

651

2.061089  GBP

25p ordinary

CFD

 

Long

557

2.033639  GBP

25p ordinary

CFD

 

Long

329

2.042444  GBP

25p ordinary

CFD

 

Long

74

2.023595  GBP

25p ordinary

CFD

 

Long

3761

2.06682  GBP

25p ordinary

CFD

 

Long

2883

2.062832  GBP

25p ordinary

CFD

 

Long

2167

2.070912  GBP

25p ordinary

CFD

 

Long

2103

2.049904  GBP

25p ordinary

CFD

 

Long

1679

2.02707282407981  GBP

25p ordinary

CFD

 

Long

1553

2.113  GBP

25p ordinary

CFD

 

Long

3422

2.011878  GBP

25p ordinary

CFD

 

Long

1250

2.028  GBP

25p ordinary

CFD

 

Long

8234

2.135439  GBP

25p ordinary

CFD

 

Long

30

2.015  GBP

25p ordinary

CFD

 

Long

116718

2.128846  GBP

25p ordinary

CFD

 

Long

9332

2.082719  GBP

25p ordinary

CFD

 

Long

21073

2.129918  GBP

25p ordinary

CFD

 

Long

6208

2.136456  GBP

25p ordinary

CFD

 

Long

35810

2.1202  GBP

25p ordinary

CFD

 

Long

31788

2.128609  GBP

25p ordinary

CFD

 

Long

346727

2.011000  GBP

25p ordinary

CFD

 

Long

346727

2.028000  GBP

25p ordinary

CFD

 

Long

344517

2.032921  GBP

25p ordinary

CFD

 

Short

11776

2.012588  GBP

25p ordinary

CFD

 

Short

175000

2.036  GBP

25p ordinary

CFD

 

Short

175000

2.12106  GBP

25p ordinary

CFD

 

Short

39510

2.01100506  GBP

25p ordinary

CFD

 

Short

210000

2.06751  GBP

25p ordinary

CFD

 

Short

5000

2.015  GBP

25p ordinary

CFD

 

Short

130000

2.13807  GBP

25p ordinary

CFD

 

Short

1000000

2.12256  GBP

25p ordinary

CFD

 

Short

29394

2.041041  GBP

25p ordinary

CFD

 

Short

3014

2.10348693032515  GBP

25p ordinary

CFD

 

Short

1720

2.01979660406977  GBP

25p ordinary

CFD

 

Short

7006

2.037204  GBP

25p ordinary

CFD

 

Short

405000

2.12316694  GBP

25p ordinary

CFD

 

Short

5458

2.08771344814951  GBP

25p ordinary

CFD

 

Short

5996

2.13782021347565  GBP

25p ordinary

CFD

 

Short

70

2.139257  GBP

25p ordinary

CFD

 

Short

11178

2.08739  GBP

25p ordinary

CFD

 

Short

1481

2.01602  GBP

25p ordinary

CFD

 

Short

3032

2.071544  GBP

25p ordinary

CFD

 

Short

1278

2.14  GBP

25p ordinary

CFD

 

Short

3780

2.11456  GBP

25p ordinary

CFD

 

Short

30

2.046  GBP

25p ordinary

CFD

 

Short

19633

2.03313  GBP

25p ordinary

CFD

 

Short

72905

2.12  GBP

25p ordinary

CFD

 

Short

15188

2.012016  GBP

25p ordinary

CFD

 

Short

755000

2.0425  GBP

25p ordinary

CFD

 

Short

374

2.079209  GBP

25p ordinary

CFD

 

Short

5445

2.13  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:

13 October 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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