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Morgan Stanley & Co. (48QN)

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Tuesday 16 April, 2019

Morgan Stanley & Co.

Form 8.5 (EPT/RI) - G4S PLC

RNS Number : 3397W
Morgan Stanley & Co. Int'l plc
16 April 2019
 

 

 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:

Garda World Security Corporation

(d) Date dealing undertaken:

15 APRIL 2019

(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

 PURCHASES

 397

 19.7850 DKK

 19.6250 DKK

 25p ordinary

 SALES

 3,814

 19.8500 DKK

 19.5200 DKK

 25p ordinary

 PURCHASES

 873,792

 2.3060 GBP

 2.2460 GBP

 25p ordinary

 SALES

 1,799,712

 2.3000 GBP

 2.2470 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

 1,198

 19.5326 DKK

 25p ordinary

 CFD

 LONG

 2,570

 19.7747 DKK

 25p ordinary

 CFD

 LONG

 1

 19.8500 DKK

 25p ordinary

 CFD

 SHORT

 352

 19.7698 DKK

 25p ordinary

 CFD

 LONG

 6,336

 2.2602 GBP

 25p ordinary

 CFD

 LONG

 3,486

 2.2602 GBP

 25p ordinary

 CFD

 LONG

 2,341

 2.2602 GBP

 25p ordinary

 CFD

 LONG

 2,506

 2.2602 GBP

 25p ordinary

 CFD

 LONG

 47,583

 2.2704 GBP

 25p ordinary

 CFD

 LONG

 455,743

 2.2741 GBP

 25p ordinary

 CFD

 LONG

 16,479

 2.2777 GBP

 25p ordinary

 CFD

 LONG

 379

 2.2817 GBP

 25p ordinary

 CFD

 LONG

 4,584

 2.2821 GBP

 25p ordinary

 CFD

 LONG

 69

 2.2843 GBP

 25p ordinary

 CFD

 LONG

 8,627

 2.2844 GBP

 25p ordinary

 CFD

 LONG

 931

 2.2848 GBP

 25p ordinary

 CFD

 LONG

 104,765

 2.2867 GBP

 25p ordinary

 CFD

 LONG

 171,761

 2.2900 GBP

 25p ordinary

 CFD

 LONG

 70

 2.2930 GBP

 25p ordinary

 CFD

 LONG

 2,353

 2.3000 GBP

 25p ordinary

 CFD

 LONG

 1,891

 2.3000 GBP

 25p ordinary

 CFD

 LONG

 56,940

 2.3000 GBP

 25p ordinary

 CFD

 LONG

 10,274

 2.3000 GBP

 25p ordinary

 CFD

 LONG

 468

 2.3000 GBP

 25p ordinary

 CFD

 LONG

 304,906

 2.3000 GBP

 25p ordinary

 CFD

 LONG

 700

 2.3000 GBP

 25p ordinary

 CFD

 LONG

 105,859

 2.3000 GBP

 25p ordinary

 CFD

 SHORT

 16,164

 2.2673 GBP

 25p ordinary

 CFD

 SHORT

 31,419

 2.2673 GBP

 25p ordinary

 CFD

 SHORT

 10,953

 2.2703 GBP

 25p ordinary

 CFD

 SHORT

 12,928

 2.2747 GBP

 25p ordinary

 CFD

 SHORT

 31,419

 2.2750 GBP

 25p ordinary

 CFD

 SHORT

 42,190

 2.2796 GBP

 25p ordinary

 CFD

 SHORT

 72,086

 2.2815 GBP

 25p ordinary

 CFD

 SHORT

 1

 2.2818 GBP

 25p ordinary

 CFD

 SHORT

 77,073

 2.2818 GBP

 25p ordinary

 CFD

 SHORT

 18,400

 2.2824 GBP

 25p ordinary

 CFD

 SHORT

 64

 2.2830 GBP

 25p ordinary

 CFD

 SHORT

 52

 2.2830 GBP

 25p ordinary

 CFD

 SHORT

 110

 2.2830 GBP

 25p ordinary

 CFD

 SHORT

 16

 2.2830 GBP

 25p ordinary

 CFD

 SHORT

 137

 2.2830 GBP

 25p ordinary

 CFD

 SHORT

 9,914

 2.2831 GBP

 25p ordinary

 CFD

 SHORT

 91,622

 2.2857 GBP

 25p ordinary

 CFD

 SHORT

 6,004

 2.2857 GBP

 25p ordinary

 CFD

 SHORT

 18,490

 2.2857 GBP

 25p ordinary

 CFD

 SHORT

 68,657

 2.2857 GBP

 25p ordinary

 CFD

 SHORT

 13,547

 2.2857 GBP

 25p ordinary

 CFD

 SHORT

 17,291

 2.2857 GBP

 25p ordinary

 CFD

 SHORT

 64,847

 2.2857 GBP

 25p ordinary

 CFD

 SHORT

 366

 2.2858 GBP

 25p ordinary

 CFD

 SHORT

 14,750

 2.3000 GBP

 25p ordinary

 CFD

 SHORT

 13,434

 2.3000 GBP

 25p ordinary

 CFD

 SHORT

 13,434

 2.3000 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:

 16 APRIL 2019

 

 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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