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Friday 26 February, 2021

UBS AG (EPT)

Form 8.5 (EPT/RI) - G4S Plc

RNS Number : 5334Q
UBS AG (EPT)
26 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:

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:

  Connected advisor to Garda World Security Corporation, offeree to G4S

(d) Date dealing undertaken:

  25 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

Buy

 

378648

2.42870  GBP

2.42599  GBP

25p ordinary

Sell

 

899110

2.42800  GBP

2.42599  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

522528

2.427  GBP

25p ordinary

CFD

 

Long

25152

2.42722954460878  GBP

25p ordinary

CFD

 

Long

78450

2.428  GBP

25p ordinary

CFD

 

Long

143888

2.42782  GBP

25p ordinary

CFD

 

Long

10226

2.42781  GBP

25p ordinary

CFD

 

Long

4791

2.42716  GBP

25p ordinary

CFD

 

Long

8645

2.427453  GBP

25p ordinary

CFD

 

Short

22009

2.427183  GBP

25p ordinary

CFD

 

Short

41835

2.427107  GBP

25p ordinary

CFD

 

Short

8826

2.427084  GBP

25p ordinary

CFD

 

Short

30682

2.427  GBP

25p ordinary

CFD

 

Short

65000

2.4287  GBP

25p ordinary

CFD

 

Short

28294

2.42799992931364  GBP

25p ordinary

CFD

 

Short

29068

2.427949  GBP

25p ordinary

CFD

 

Short

4

2.428  GBP

25p ordinary

CFD

 

Short

46251

2.42800004324231  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:

26 February 2021

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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