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RNS News Service

I confirm that I am accessing this story in my capacity as a private investor and NOT for professional purposes.

Form 8.5 (EPT/RI)

RNS
RNS Number : 2283C
Bank of America Merrill Lynch
15 October 2020
 

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:

Merrill Lynch International

(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 Corp

(d)

Date dealing undertaken:

14/10/2020

(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"

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 security

Purchases/
sales

Total number of securities

Highest price
per unit
paid/received

Lowest price
per unit
paid/received

Common - ISIN GB00B01FLG62

Purchase

22,080

17.32 DKK

17.045 DKK

Common - ISIN GB00B01FLG62

Purchase

131,782

2.103 GBP

2.09 GBP

Common - ISIN GB00B01FLG62

Sale

22,080

17.165 DKK

17.165 DKK

Common - ISIN GB00B01FLG62

Sale

35,518

2.102 GBP

2.092 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

Common - ISIN GB00B01FLG62

Swaps

Increasing a Short Position

684

2.092 GBP

Common - ISIN GB00B01FLG62

Swaps

Increasing a Short Position

66

2.092 GBP

Common - ISIN GB00B01FLG62

Swaps

Increasing a Short Position

622

2.09 GBP

Common - ISIN GB00B01FLG62

Swaps

Increasing a Short Position

193

2.099 GBP

Common - ISIN GB00B01FLG62

Swaps

Increasing a Short Position

77

2.097 GBP

Common - ISIN GB00B01FLG62

Swaps

Increasing a Short Position

20

2.098 GBP

Common - ISIN GB00B01FLG62

Swaps

Increasing a Short Position

42

2.103 GBP

Common - ISIN GB00B01FLG62

Swaps

Increasing a Short Position

92

2.099 GBP

Common - ISIN GB00B01FLG62

Swaps

Increasing a Short Position

40

2.103 GBP

Common - ISIN GB00B01FLG62

Swaps

Increasing a Short Position

1,283

2.097 GBP

Common - ISIN GB00B01FLG62

Swaps

Increasing a Short Position

1,115

2.092 GBP

Common - ISIN GB00B01FLG62

Swaps

Increasing a Short Position

665

2.103 GBP

Common - ISIN GB00B01FLG62

Swaps

Increasing a Short Position

343

2.098 GBP

Common - ISIN GB00B01FLG62

Swaps

Increasing a Short Position

720

2.103 GBP

Common - ISIN GB00B01FLG62

Swaps

Increasing a Short Position

10,540

2.09 GBP

Common - ISIN GB00B01FLG62

Swaps

Increasing a Short Position

11,632

2.092 GBP

Common - ISIN GB00B01FLG62

Swaps

Increasing a Short Position

1,542

2.099 GBP

Common - ISIN GB00B01FLG62

Swaps

Increasing a Short Position

3,299

2.099 GBP

Common - ISIN GB00B01FLG62

Swaps

Closing a Short Position

13,438

2.095 GBP

Common - ISIN GB00B01FLG62

Swaps

Increasing a Short Position

21

2.103 GBP

Common - ISIN GB00B01FLG62

Swaps

Increasing a Short Position

303

2.09 GBP

Common - ISIN GB00B01FLG62

Swaps

Increasing a Short Position

37

2.097 GBP

Common - ISIN GB00B01FLG62

Swaps

Increasing a Short Position

11

2.098 GBP

Common - ISIN GB00B01FLG62

Swaps

Increasing a Short Position

32

2.092 GBP

Common - ISIN GB00B01FLG62

Swaps

Increasing a Short Position

20

2.103 GBP

Common - ISIN GB00B01FLG62

Swaps

Increasing a Short Position

93

2.099 GBP

Common - ISIN GB00B01FLG62

Swaps

Increasing a Short Position

331

2.092 GBP

Common - ISIN GB00B01FLG62

Swaps

Increasing a Short Position

45

2.099 GBP

Common - ISIN GB00B01FLG62

Swaps

Increasing a Short Position

1,322

2.092 GBP

Common - ISIN GB00B01FLG62

Swaps

Increasing a Short Position

182

2.099 GBP

Common - ISIN GB00B01FLG62

Swaps

Increasing a Short Position

77

2.103 GBP

Common - ISIN GB00B01FLG62

Swaps

Increasing a Short Position

145

2.092 GBP

Common - ISIN GB00B01FLG62

Swaps

Increasing a Short Position

84

2.103 GBP

Common - ISIN GB00B01FLG62

Swaps

Increasing a Short Position

393

2.099 GBP

Common - ISIN GB00B01FLG62

Swaps

Increasing a Short Position

44

2.098 GBP

Common - ISIN GB00B01FLG62

Swaps

Increasing a Short Position

174

2.097 GBP

Common - ISIN GB00B01FLG62

Swaps

Increasing a Short Position

1,194

2.09 GBP

Common - ISIN GB00B01FLG62

Swaps

Increasing a Short Position

948

2.092 GBP

Common - ISIN GB00B01FLG62

Swaps

Increasing a Short Position

116

2.092 GBP

Common - ISIN GB00B01FLG62

Swaps

Increasing a Short Position

851

2.09 GBP

Common - ISIN GB00B01FLG62

Swaps

Increasing a Short Position

149

2.097 GBP

Common - ISIN GB00B01FLG62

Swaps

Increasing a Short Position

59

2.103 GBP

Common - ISIN GB00B01FLG62

Swaps

Increasing a Short Position

54

2.103 GBP

Common - ISIN GB00B01FLG62

Swaps

Increasing a Short Position

39

2.098 GBP

Common - ISIN GB00B01FLG62

Swaps

Increasing a Short Position

303

2.099 GBP

Common - ISIN GB00B01FLG62

Swaps

Increasing a Short Position

135

2.098 GBP

Common - ISIN GB00B01FLG62

Swaps

Increasing a Short Position

218

2.103 GBP

Common - ISIN GB00B01FLG62

Swaps

Increasing a Short Position

1,084

2.099 GBP

Common - ISIN GB00B01FLG62

Swaps

Increasing a Short Position

3,461

2.09 GBP

Common - ISIN GB00B01FLG62

Swaps

Increasing a Short Position

506

2.099 GBP

Common - ISIN GB00B01FLG62

Swaps

Increasing a Short Position

423

2.097 GBP

Common - ISIN GB00B01FLG62

Swaps

Increasing a Short Position

367

2.092 GBP

Common - ISIN GB00B01FLG62

Swaps

Increasing a Short Position

3,819

2.092 GBP

Common - ISIN GB00B01FLG62

Swaps

Increasing a Short Position

112

2.098 GBP

Common - ISIN GB00B01FLG62

Swaps

Increasing a Short Position

236

2.103 GBP

Common - ISIN GB00B01FLG62

Swaps

Increasing a Short Position

1,827

2.099 GBP

Common - ISIN GB00B01FLG62

Swaps

Increasing a Short Position

6,445

2.092 GBP

Common - ISIN GB00B01FLG62

Swaps

Increasing a Short Position

368

2.103 GBP

Common - ISIN GB00B01FLG62

Swaps

Increasing a Short Position

711

2.097 GBP

Common - ISIN GB00B01FLG62

Swaps

Increasing a Short Position

190

2.098 GBP

Common - ISIN GB00B01FLG62

Swaps

Increasing a Short Position

619

2.092 GBP

Common - ISIN GB00B01FLG62

Swaps

Increasing a Short Position

399

2.103 GBP

Common - ISIN GB00B01FLG62

Swaps

Increasing a Short Position

854

2.099 GBP

Common - ISIN GB00B01FLG62

Swaps

Increasing a Short Position

5,840

2.09 GBP

Common - ISIN GB00B01FLG62

Swaps

Increasing a Short Position

90

2.098 GBP

Common - ISIN GB00B01FLG62

Swaps

Increasing a Short Position

3,065

2.092 GBP

Common - ISIN GB00B01FLG62

Swaps

Increasing a Short Position

407

2.099 GBP

Common - ISIN GB00B01FLG62

Swaps

Increasing a Short Position

2,778

2.09 GBP

Common - ISIN GB00B01FLG62

Swaps

Increasing a Short Position

294

2.092 GBP

Common - ISIN GB00B01FLG62

Swaps

Increasing a Short Position

176

2.103 GBP

Common - ISIN GB00B01FLG62

Swaps

Increasing a Short Position

870

2.099 GBP

Common - ISIN GB00B01FLG62

Swaps

Increasing a Short Position

189

2.103 GBP

Common - ISIN GB00B01FLG62

Swaps

Increasing a Short Position

339

2.097 GBP

Common - ISIN GB00B01FLG62

Swaps

Increasing a Short Position

2,416

2.092 GBP

Common - ISIN GB00B01FLG62

Swaps

Increasing a Short Position

71

2.098 GBP

Common - ISIN GB00B01FLG62

Swaps

Increasing a Short Position

231

2.092 GBP

Common - ISIN GB00B01FLG62

Swaps

Increasing a Short Position

150

2.103 GBP

Common - ISIN GB00B01FLG62

Swaps

Increasing a Short Position

2,189

2.09 GBP

Common - ISIN GB00B01FLG62

Swaps

Increasing a Short Position

266

2.097 GBP

Common - ISIN GB00B01FLG62

Swaps

Increasing a Short Position

686

2.099 GBP

Common - ISIN GB00B01FLG62

Swaps

Increasing a Short Position

321

2.099 GBP

Common - ISIN GB00B01FLG62

Swaps

Increasing a Short Position

139

2.103 GBP

Common - ISIN GB00B01FLG62

Swaps

Increasing a Short Position

240

2.103 GBP

Common - ISIN GB00B01FLG62

Swaps

Increasing a Short Position

427

2.097 GBP

Common - ISIN GB00B01FLG62

Swaps

Increasing a Short Position

1,100

2.099 GBP

Common - ISIN GB00B01FLG62

Swaps

Increasing a Short Position

3,510

2.09 GBP

Common - ISIN GB00B01FLG62

Swaps

Increasing a Short Position

3,876

2.092 GBP

Common - ISIN GB00B01FLG62

Swaps

Increasing a Short Position

221

2.103 GBP

Common - ISIN GB00B01FLG62

Swaps

Increasing a Short Position

514

2.099 GBP

Common - ISIN GB00B01FLG62

Swaps

Increasing a Short Position

370

2.092 GBP

Common - ISIN GB00B01FLG62

Swaps

Increasing a Short Position

114

2.098 GBP

Common - ISIN GB00B01FLG62

Swaps

Increasing a Short Position

373

2.103 GBP

Common - ISIN GB00B01FLG62

Swaps

Increasing a Short Position

1,955

2.099 GBP

Common - ISIN GB00B01FLG62

Swaps

Increasing a Short Position

5,460

2.09 GBP

Common - ISIN GB00B01FLG62

Swaps

Increasing a Short Position

865

2.098 GBP

Common - ISIN GB00B01FLG62

Swaps

Increasing a Short Position

6,112

2.092 GBP

Common - ISIN GB00B01FLG62

Swaps

Increasing a Short Position

224

2.098 GBP

Common - ISIN GB00B01FLG62

Swaps

Increasing a Short Position

748

2.092 GBP

Common - ISIN GB00B01FLG62

Swaps

Increasing a Short Position

956

2.097 GBP

Common - ISIN GB00B01FLG62

Swaps

Increasing a Short Position

344

2.103 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:

15/10/2020

Contact name:

Tolu Tade

Telephone number:

+44207 996 3410

 

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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