Citigroup Global Markets Limited Form 8.5 (EPT/RI) (9288W)

TIDMGFS

RNS Number : 9288W

Citigroup Global Markets Limited

24 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:                                                Citigroup Global Markets Limited 
 (b) Name of offeror/offeree in relation to whose                                    G4S plc 
  relevant securities this form relates: 
  Use a separate form for each offeror/offeree 
                                                                                    ---------------------------------- 
 (c) Name of the party to the offer with which exempt                                G4S plc 
  principal trader is connected: 
                                                                                    ---------------------------------- 
 (d) Date dealing undertaken:                                                        23 April 2019 
                                                                                    ---------------------------------- 
 (e) In addition to the company in 1(b) above, is the exempt principal trader        YES 
 making disclosures                                                                   Garda World Security Corporation 
 in respect of any other party to this offer? 
 If it is a cash offer or possible cash offer, state "N/A" 
                                                                                    ---------------------------------- 
 

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      Purchases/ sales   Total number of           Highest price per unit   Lowest price per unit 
        security                             securities                paid/received            paid/received 
 25p ordinary             Purchase           19,979                    GBP 2.3160               GBP 2.3160 
                         -----------------  ------------------------  -----------------------  ----------------------- 
 25p ordinary             Sale               260,634                   GBP 2.3160               GBP 2.3081 
                         -----------------  ------------------------  -----------------------  ----------------------- 
 25p ordinary             Sale               490                       DKK 19.7092              DKK 19.7092 
                         -----------------  ------------------------  -----------------------  ----------------------- 
 

(b) Cash-settled derivative transactions

 
    Class of relevant      Product description       Nature of dealing         Number of reference      Price per unit 
        security           e.g. CFD                   e.g. opening/closing a   securities 
                                                      long/short position, 
                                                      increasing/reducing a 
                                                      long/short position 
 25p ordinary              TRS                       Increasing Long           223,151                  GBP 2.3081 
                                                     Position 
                          ------------------------  ------------------------  -----------------------  --------------- 
 25p ordinary              TRS                       Reducing Short Position   17,504                   GBP 2.3160 
                          ------------------------  ------------------------  -----------------------  --------------- 
 25p ordinary              TRS                       Reducing Short Position   490                      DKK 19.7092 
                          ------------------------  ------------------------  -----------------------  --------------- 
 

(c) Stock-settled derivative transactions (including options)

(i) Writing, selling, purchasing or varying

 
   Class of     Product        Writing,       Number of      Exercise       Type            Expiry date   Option money 
   relevant     description    purchasing,    securities     price per      e.g.                          paid/ 
   security     e.g. call      selling,       to             unit           American,                     received per 
                option         varying etc.   which option                  European etc.                 unit 
                                              relates 
 
 

(ii) Exercise

 
 Class of relevant security   Product description   Exercising/ exercised        Number of     Exercise price per unit 
                               e.g. call option     against                       securities 
 
 

(d) Other dealings (including subscribing for new securities)

 
 Class of relevant security   Nature of dealing                Details   Price per unit 
                               e.g. subscription, conversion              (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:    24 April 2019 
 Contact name:          Craig Watson 
                       ------------------- 
 Telephone number:      [phone] 
                       ------------------- 
 

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 [e-mail].

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on [phone].

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

END

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April 24, 2019 04:22 ET (08:22 GMT)