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Form 8.5 (EPT/RI) - Amendment

RNS
RNS Number : 1112D
Bank of America Merrill Lynch
23 October 2020
 

FORM 8.5 Replacement

 

The Form 8.5 G4S plc announcement released on 01/10/2020 under RNS No 8256A has been amended.

 

Amendments are identified with an asterisk (*).

 

The full amended text is shown below.

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:

30/09/2020

(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

236,788

16.43 DKK

15.41 DKK

Common - ISIN GB00B01FLG62

Purchase

688,432 *

2.012 GBP

1.889 GBP

Common - ISIN GB00B01FLG62

Sale

236,788

16.185 DKK

15.39 DKK

Common - ISIN GB00B01FLG62

Sale

835,986 *

2.012 GBP

1.892 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 Long Position

64,403

1.993 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

1,495

1.928 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

936

1.992 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

4,481

1.999 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

13,532

2.004 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

1,348

1.982 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

2,197

1.981 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

839

2.007 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

994

2.003 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

1,004

2.003 GBP

Common - ISIN GB00B01FLG62

Swaps

Closing a Short Position

3,700

1.971 GBP

Common - ISIN GB00B01FLG62

Swaps

Closing a Long Position

1,939

1.989 GBP

Common - ISIN GB00B01FLG62

Swaps

Closing a Short Position

2,318

1.973 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Long Position

314

1.989 GBP

Common - ISIN GB00B01FLG62

Swaps

Opening a Long Position

183

1.973 GBP

Common - ISIN GB00B01FLG62

Swaps

Opening a Short Position

2,318

1.989 GBP

Common - ISIN GB00B01FLG62

Swaps

Increasing a Short Position

3,054

1.986 GBP

Common - ISIN GB00B01FLG62

Swaps

Increasing a Short Position

1,193

1.985 GBP

Common - ISIN GB00B01FLG62

Swaps

Increasing a Short Position

32,414

1.986 GBP

Common - ISIN GB00B01FLG62

Swaps

Increasing a Short Position

2,278

1.986 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

3,856

2.004 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

38,800

2.004 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

12,911

2.004 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

1,462

2.004 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

9,265

2.004 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

7,624

2.004 GBP

Common - ISIN GB00B01FLG62

Swaps

Increasing a Short Position

637

1.985 GBP

Common - ISIN GB00B01FLG62

Swaps

Increasing a Short Position

867

1.986 GBP

Common - ISIN GB00B01FLG62

Swaps

Increasing a Short Position

12,370

1.993 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:

23/10/2020

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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