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Morgan Stanley & Co. (IRSH)

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Thursday 14 January, 2021

Morgan Stanley & Co.

Form 8.5 (EPT/RI)-Replacement of G4S PLC

RNS Number : 7505L
Morgan Stanley & Co. Int'l plc
14 January 2021
 

AMENDMENT(2(a), 2(b))

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:

ALLIED UNIVERSAL SECURITY SERVICES LLC

(d) Date dealing undertaken:

12 January 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

SALES

789,390

2.5780 GBP

2.5710 GBP

25P ORDINARY

PURCHASES

7,322,187

2.5810 GBP

2.5700 GBP

25P ORDINARY

PURCHASES

5,780

21.4216 DKK

21.2000 DKK

25P ORDINARY

SALES

13,705

21.4500 DKK

21.2500 DKK

 

(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

44,505

2.5732 GBP

25P ORDINARY

CFD

LONG

94

2.5750 GBP

25P ORDINARY

CFD

LONG

85,120

2.5946 GBP

25P ORDINARY

CFD

LONG

8,284

21.3323 DKK

25P ORDINARY

CFD

LONG

1,272

21.3614 DKK

25P ORDINARY

CFD

LONG

23

21.3990 DKK

25P ORDINARY

CFD

LONG

37

21.4000 DKK

25P ORDINARY

CFD

SHORT

100,000

2.5700 GBP

25P ORDINARY

CFD

SHORT

30,000

2.5710 GBP

25P ORDINARY

CFD

SHORT

500,000

2.5713 GBP

25P ORDINARY

CFD

SHORT

49,908

2.5722 GBP

25P ORDINARY

CFD

SHORT

167,359

2.5722 GBP

25P ORDINARY

CFD

SHORT

614,378

2.5722 GBP

25P ORDINARY

CFD

SHORT

67,919

2.5722 GBP

25P ORDINARY

CFD

SHORT

1,025,242

2.5722 GBP

25P ORDINARY

CFD

SHORT

48,219

2.5722 GBP

25P ORDINARY

CFD

SHORT

614,521

2.5726 GBP

25P ORDINARY

CFD

SHORT

1,025,479

2.5726 GBP

25P ORDINARY

CFD

SHORT

1,996

2.5730 GBP

25P ORDINARY

CFD

SHORT

94

2.5730 GBP

25P ORDINARY

CFD

SHORT

19,004

2.5739 GBP

25P ORDINARY

CFD

SHORT

202

2.5740 GBP

25P ORDINARY

CFD

SHORT

712

2.5740 GBP

25P ORDINARY

CFD

SHORT

337,237

2.5756 GBP

25P ORDINARY

CFD

SHORT

562,763

2.5756 GBP

25P ORDINARY

CFD

SHORT

1,000,000

2.5773 GBP

25P ORDINARY

CFD

SHORT

23

21.2000 DKK

25P ORDINARY

CFD

SHORT

1,700

21.3500 DKK

 

(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:

14 January 2021

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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