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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 244.80 | 245.00 | 245.10 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From Apr 2019 to Apr 2024
TIDM48QN TIDMGFS
RNS Number : 9598W
Morgan Stanley & Co. Int'l plc
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")
Hot Features
Premium
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 G4S plc
form relates:
Use a separate form for each offeror/offeree
---------------------------------------
(c) Name of the party to the offer with which exempt principal trader is Garda World Security Corporation
connected:
---------------------------------------
(d) Date dealing undertaken: 23 APRIL 2019
---------------------------------------
(e) In addition to the company in 1(b) above, is the exempt principal trader No
making disclosures
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 Purchases/ Total number Highest price Lowest price
relevant sales of securities per unit paid/received per unit paid/received
security
25p ordinary PURCHASES 1,604 19.8247 DKK 19.6800 DKK
----------- --------------- ------------------------ ------------------------
25p ordinary SALES 4,411 19.8750 DKK 19.7100 DKK
----------- --------------- ------------------------ ------------------------
25p ordinary PURCHASES 854,507 2.3260 GBP 2.2770 GBP
----------- --------------- ------------------------ ------------------------
25p ordinary SALES 1,353,354 2.3340 GBP 2.2800 GBP
----------- --------------- ------------------------ ------------------------
(b) Cash-settled derivative transactions
Class of Product description Nature of dealing Number of reference Price per
relevant e.g. CFD e.g. opening/closing securities unit
security a long/short position,
increasing/reducing
a long/short position
25p ordinary CFD LONG 1,784 19.8000
DKK
-------------------- ------------------------ -------------------- -----------
25p ordinary CFD LONG 2,087 19.8461
DKK
-------------------- ------------------------ -------------------- -----------
25p ordinary CFD SHORT 1,064 19.6800
DKK
-------------------- ------------------------ -------------------- -----------
25p ordinary CFD LONG 18,934 2.3021 GBP
-------------------- ------------------------ -------------------- -----------
25p ordinary CFD LONG 463,974 2.3041 GBP
-------------------- ------------------------ -------------------- -----------
25p ordinary CFD LONG 6,777 2.3060 GBP
-------------------- ------------------------ -------------------- -----------
25p ordinary CFD LONG 10,651 2.3085 GBP
-------------------- ------------------------ -------------------- -----------
25p ordinary CFD LONG 1,860 2.3087 GBP
-------------------- ------------------------ -------------------- -----------
25p ordinary CFD LONG 2,325 2.3087 GBP
-------------------- ------------------------ -------------------- -----------
25p ordinary CFD LONG 10,917 2.3089 GBP
-------------------- ------------------------ -------------------- -----------
25p ordinary CFD LONG 36,383 2.3105 GBP
-------------------- ------------------------ -------------------- -----------
25p ordinary CFD LONG 1,714 2.3114 GBP
-------------------- ------------------------ -------------------- -----------
25p ordinary CFD LONG 359 2.3146 GBP
-------------------- ------------------------ -------------------- -----------
25p ordinary CFD LONG 4,718 2.3160 GBP
-------------------- ------------------------ -------------------- -----------
25p ordinary CFD LONG 40,568 2.3160 GBP
-------------------- ------------------------ -------------------- -----------
25p ordinary CFD LONG 42,488 2.3160 GBP
-------------------- ------------------------ -------------------- -----------
25p ordinary CFD LONG 49,980 2.3160 GBP
-------------------- ------------------------ -------------------- -----------
25p ordinary CFD LONG 69,464 2.3162 GBP
-------------------- ------------------------ -------------------- -----------
25p ordinary CFD LONG 25,809 2.3174 GBP
-------------------- ------------------------ -------------------- -----------
25p ordinary CFD SHORT 9,900 2.2796 GBP
-------------------- ------------------------ -------------------- -----------
25p ordinary CFD SHORT 422 2.2940 GBP
-------------------- ------------------------ -------------------- -----------
25p ordinary CFD SHORT 9,965 2.3001 GBP
-------------------- ------------------------ -------------------- -----------
25p ordinary CFD SHORT 31,288 2.3058 GBP
-------------------- ------------------------ -------------------- -----------
25p ordinary CFD SHORT 3,300 2.3098 GBP
-------------------- ------------------------ -------------------- -----------
25p ordinary CFD SHORT 13,108 2.3104 GBP
-------------------- ------------------------ -------------------- -----------
25p ordinary CFD SHORT 4,111 2.3104 GBP
-------------------- ------------------------ -------------------- -----------
25p ordinary CFD SHORT 12,235 2.3104 GBP
-------------------- ------------------------ -------------------- -----------
25p ordinary CFD SHORT 50,493 2.3104 GBP
-------------------- ------------------------ -------------------- -----------
25p ordinary CFD SHORT 9,595 2.3104 GBP
-------------------- ------------------------ -------------------- -----------
25p ordinary CFD SHORT 45,765 2.3104 GBP
-------------------- ------------------------ -------------------- -----------
25p ordinary CFD SHORT 64,814 2.3104 GBP
-------------------- ------------------------ -------------------- -----------
25p ordinary CFD SHORT 4,185 2.3116 GBP
-------------------- ------------------------ -------------------- -----------
25p ordinary CFD SHORT 14,127 2.3134 GBP
-------------------- ------------------------ -------------------- -----------
25p ordinary CFD SHORT 25,122 2.3138 GBP
-------------------- ------------------------ -------------------- -----------
25p ordinary CFD SHORT 15,468 2.3138 GBP
-------------------- ------------------------ -------------------- -----------
25p ordinary CFD SHORT 8,222 2.3154 GBP
-------------------- ------------------------ -------------------- -----------
25p ordinary CFD SHORT 1,769 2.3159 GBP
-------------------- ------------------------ -------------------- -----------
25p ordinary CFD SHORT 14,127 2.3160 GBP
-------------------- ------------------------ -------------------- -----------
25p ordinary CFD SHORT 11,200 2.3160 GBP
-------------------- ------------------------ -------------------- -----------
25p ordinary CFD SHORT 15,468 2.3165 GBP
-------------------- ------------------------ -------------------- -----------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number Exercise Type e.g. Expiry Option
relevant description purchasing, of securities price per American, date money paid/
security e.g. call selling, to which unit European received
option varying option etc. per unit
etc. relates
N/A N/A N/A N/A N/A N/A N/A N/A
------------- ------------- --------------- ----------- ----------- ------- -------------
(ii) Exercise
Class of Product description Exercising/ Number of securities Exercise price
relevant e.g. call option exercised per unit
security against
N/A N/A N/A N/A N/A
-------------------- ------------ --------------------- ---------------
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of dealing Details Price per unit
security e.g. subscription, (if applicable)
conversion
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: 24 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.
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 rns@lseg.com or visit www.rns.com.
END
FERZMGZDGDGGLZM
(END) Dow Jones Newswires
April 24, 2019 06:22 ET (10:22 GMT)
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