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Form 8.5 (EPT/RI) - G4S plc Replacement

RNS
RNS Number : 1180E
UBS AG (EPT)
03 November 2020
 

This announcement replaces the previous RNS announcement 9609D released at 11:58 on the 2nd November 2020. Amendment made to section 2(a+b). All other information remains unchanged

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:

 UBS Investment Bank, London

(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 Corporation

(d) Date dealing undertaken:

  30 October 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"

NO

 

 

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

25p ordinary

Buy

 

1868235

2.05300  GBP

2.03484  GBP

25p ordinary

Sell

 

5023711

2.05300  GBP

2.03600  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

25p ordinary

CFD

 

Long

114

2.04023  GBP

25p ordinary

CFD

 

Long

800000

2.042  GBP

25p ordinary

CFD

 

Long

467

2.038796  GBP

25p ordinary

CFD

 

Long

914

2.044671  GBP

25p ordinary

CFD

 

Long

866

2.04307  GBP

25p ordinary

CFD

 

Long

5250

2.04997  GBP

25p ordinary

CFD

 

Long

1367

2.042075  GBP

25p ordinary

CFD

 

Long

389139

2.048234  GBP

25p ordinary

CFD

 

Long

1923

2.043069  GBP

25p ordinary

CFD

 

Long

2659

2.043801  GBP

25p ordinary

CFD

 

Long

2678

2.04310386932786  GBP

25p ordinary

CFD

 

Long

314

2.040987  GBP

25p ordinary

CFD

 

Long

783

2.043439  GBP

25p ordinary

CFD

 

Long

3000346

2.04  GBP

25p ordinary

CFD

 

Long

13138

2.04202322  GBP

25p ordinary

CFD

 

Long

31

2.044742  GBP

25p ordinary

CFD

 

Long

1146

2.039  GBP

25p ordinary

CFD

 

Long

1124

2.052  GBP

25p ordinary

CFD

 

Long

41386

2.045297  GBP

25p ordinary

CFD

 

Long

5302

2.041  GBP

25p ordinary

CFD

 

Long

3491

2.04085648811229  GBP

25p ordinary

CFD

 

Long

3509

2.04084639498433  GBP

25p ordinary

CFD

 

Long

57211

2.044709  GBP

25p ordinary

CFD

 

Long

4287

2.040929  GBP

25p ordinary

CFD

 

Long

398

2.042796  GBP

25p ordinary

CFD

 

Short

25943

2.041  GBP

25p ordinary

CFD

 

Short

2

2.0259  GBP

25p ordinary

CFD

 

Short

303891

2.03484  GBP

25p ordinary

CFD

 

Short

2809

2.0404384  GBP

25p ordinary

CFD

 

Short

32445

2.04204  GBP

25p ordinary

CFD

 

Short

18369

2.03920442  GBP

25p ordinary

CFD

 

Short

144269

2.041463  GBP

25p ordinary

CFD

 

Short

7604

2.040997  GBP

25p ordinary

CFD

 

Short

77

2.038  GBP

25p ordinary

CFD

 

Short

51312

2.041042  GBP

25p ordinary

CFD

 

Short

35235

2.042626  GBP

25p ordinary

CFD

 

Short

210040

2.0445  GBP

25p ordinary

CFD

 

Short

168

2.051  GBP

25p ordinary

CFD

 

Short

201

2.039  GBP

25p ordinary

CFD

 

Short

975

2.048  GBP

25p ordinary

CFD

 

Short

10236

2.04340660414224  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

 

 

 

 

 

 

 

 

 

(ii)  Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

 

 

 

 

 

 

 

(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)

 

 

 

 

 

 

 

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:

03 November 2020

Contact name:

Richard Howard

Telephone number:

+44 (0)207 568 9128

 

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 monitoring@disclosure.org.uk

 

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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