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Share Name Share Symbol Market Type Share ISIN Share Description
G4s Plc LSE:GFS London Ordinary Share GB00B01FLG62 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -0.30 -0.13% 227.60 227.60 227.80 228.30 226.80 227.00 568,829 09:18:19
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Support Services 7,758.0 27.0 -5.9 - 3,531

BNP Paribas London Form 8.3 - G4S Plc

20/11/2020 9:20am

UK Regulatory (RNS & others)


G4s (LSE:GFS)
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TIDMGFS

RNS Number : 0105G

BNP Paribas London

20 November 2020

Form 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR

MORE

Rule 8.3 of the Takeover Code (the "Code")

 
  1.    KEY INFORMATION 
 
 
 (a) Full name of discloser:                       BNP Paribas SA 
 (b) Owner or controller of interests 
  and short positions disclosed, if 
  different from 1(a): The naming of 
  nominee or vehicle companies is insufficient. 
  For a trust, the trustee(s), settlor 
  and beneficiaries must be named. 
                                                 ---------------- 
 (c) Name of offeror/offeree in relation           G4S plc 
  to whose relevant securities this 
  form relates: Use a separate form 
  for each offeror/offeree 
                                                 ---------------- 
 (d) If an exempt fund manager connected 
  with an offeror/offeree, state this 
  and specify identity of offeror/offeree: 
                                                 ---------------- 
 (e) Date position held/dealing undertaken:        18/11/2020 
  For an opening position disclosure, 
  state the latest practicable date 
  prior to the disclosure 
                                                 ---------------- 
 (f) In addition to the company in                 No: 
  1(c) above, is the discloser making 
  disclosures in respect of any other 
  party to the offer? If it is a cash 
  offer or possible cash offer, state 
  "N/A" 
                                                 ---------------- 
 
 
  2.    POSITIONS OF THE PERSON MAKING THE DISCLOSURE 
 
 
  If there are positions or rights to subscribe to disclose 
   in more than one class of relevant securities of the offeror 
   or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) 
   for each additional class of relevant security. 
 
 
  (a)    Interests and short positions in the relevant securities 
          of the offeror or offeree to which the disclosure relates 
          following the dealing (if any) 
 
 
  Class of relevant security:    25p ordinary (GB00B01FLG62) 
 
 
    Interests    Short Positions 
 
 
                                         Number             %             Number             % 
 (1) Relevant securities 
  owned and/or controlled:                  24,439,647      1.58            -10,311,881      -.66 
                                 ---------------------  --------  ---------------------  -------- 
 (2) Cash-settled derivatives:                                              -17,820,000     -1.15 
                                 ---------------------  --------  ---------------------  -------- 
 (3) Stock-settled derivatives 
  (including options) and 
  agreements to purchase/sell: 
                                 ---------------------  --------  ---------------------  -------- 
      TOTAL:                                24,439,647      1.58            -28,131,881     -1.81 
                                 ---------------------  --------  ---------------------  -------- 
 
 
  All interests and all short positions should be disclosed. 
 
 
  Details of any open stock-settled derivative positions (including 
   traded options), or agreements to purchase or sell relevant 
   securities, should be given on a Supplemental Form 8 (Open 
   Positions). 
 
 
  (b)    Rights to subscribe for new securities (including directors" 
          and other employee options) 
 
 
  Class of relevant security 
   in relation to which subscription 
   right exists: 
  Details, including nature 
   of the rights concerned and 
   relevant percentages: 
 
 
 
  3.    DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE 
 
 
  Where there have been dealings in more than one class of 
   relevant securities of the offeror or offeree named in 1(c), 
   copy table 3(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    Purchase/sale    Number of securities         Price per unit 
       security 
  GB00B01FLG62         Sale                              -34                  2.2250 GBP 
                     ---------------  ----------------------  -------------------------- 
  GB00B01FLG62         Purchase                          946                  2.2250 GBP 
                     ---------------  ----------------------  -------------------------- 
  GB00B01FLG62         Purchase                        3,903                  2.2250 GBP 
                     ---------------  ----------------------  -------------------------- 
  GB00B01FLG62         Purchase                           34                  2.2250 GBP 
                     ---------------  ----------------------  -------------------------- 
  GB00B01FLG62         Sale                           -2,777                  2.2250 GBP 
                     ---------------  ----------------------  -------------------------- 
  GB00B01FLG62         Purchase                          719                  2.2250 GBP 
                     ---------------  ----------------------  -------------------------- 
  GB00B01FLG62         Purchase                        3,927                  2.2250 GBP 
                     ---------------  ----------------------  -------------------------- 
  GB00B01FLG62         Sale                         -483,557                  2.2250 GBP 
                     ---------------  ----------------------  -------------------------- 
  GB00B01FLG62         Sale                             -477                  2.2250 GBP 
                     ---------------  ----------------------  -------------------------- 
  GB00B01FLG62         Purchase                           94                  2.2250 GBP 
                     ---------------  ----------------------  -------------------------- 
  GB00B01FLG62         Sale                           -1,001                  2.2250 GBP 
                     ---------------  ----------------------  -------------------------- 
  GB00B01FLG62         Purchase                           42                  2.2250 GBP 
                     ---------------  ----------------------  -------------------------- 
 
 
  (b)    Cash-settled derivative transactions 
 
 
  Class of relevant     Product description       Nature of dealing      Number of references          Price per 
       security               e.g. CFD          e.g. opening/closing          securities                  unit 
                                                a long/short position 
                                                 increasing/reducing 
                                                a long/short position 
  GB00B01FLG62         Contract for                Reducing Short                   1,021,467                   2.1050 
                       Difference                     Position                                                     GBP 
                     -----------------------  -----------------------  ----------------------  ----------------------- 
 
 
  (c)    Stock-settled derivative transactions (including options) 
 
 
  (i)    Writing, selling, purchasing or varying 
 
 
     Class          Product         Writing,         Number of       Exercise     Type e.g.    Expiry     Option 
   of relevant     description     purchasing,       securities        price       American     date       money 
    security        e.g. call       selling,          to which        per unit     European                paid/ 
                     option          varying       option relates                    etc.                 received 
                                      etc.                                                                per unit 
 
 
 
  (ii)    Exercise 
 
 
  Class of relevant    Product description       Exercising/        Number of securities    Exercise price 
       security          e.g. call option      exercised against                               per unit 
 
 
 
  (d)    Other dealings (including subscribing for new securities) 
 
 
  Class of relevant     Nature of dealing e.g.      Details     Price per unit 
       security         subscription, conversion                (if applicable) 
 
 
 
  4.    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 person 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" 
 
 
 
  (b)    Indemnity and other dealing arrangements 
 
 
  Details of any agreement, arrangement or understanding, formal 
   or informal, between the person 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" 
 
 
 
  (c)    Attachments 
 
 
  Is a supplemental Form 8 (Open Positions) attached?    No 
 
 
  Date of Disclosure:         20/11/2020 
  Contact Name                Compliance Control Room 
                        ----------------------------- 
  Telephone Number:                     0207 595 9695 
                        ----------------------------- 
 
 
  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 disclosure requirements on +44 
   (0)20 7638 0129. 
 
 
  *If the discloser is a natural person, a telephone number 
   does not need to be included, provided contact information 
   has been provided to the Panel's Market Surveillance Unit. 
 
 
  The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk 
 

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END

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November 20, 2020 04:20 ET (09:20 GMT)

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