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Form 8.5 (EPT/RI)

RNS
RNS Number : 6828E
Bank of America Merrill Lynch
09 November 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:

06/11/2020

(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

100,579

17.75 DKK

17.425 DKK

Common - ISIN GB00B01FLG62

Purchase

196,979

2.13 GBP

2.127 GBP

Common - ISIN GB00B01FLG62

Sale

100,579

17.514 DKK

17.514 DKK

Common - ISIN GB00B01FLG62

Sale

402,778

2.15 GBP

2.117 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

Reducing a Long Position

3,842

2.128 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Long Position

27,073

2.128 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

454

2.13 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

263

2.127 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

306

2.127 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

224

2.127 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

516

2.127 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

20

2.127 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

93

2.127 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

407

2.128 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

303

2.127 GBP

Common - ISIN GB00B01FLG62

Swaps

Closing a Short Position

331

2.127 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

330

2.127 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

41

2.127 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

118

2.127 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

857

2.127 GBP

Common - ISIN GB00B01FLG62

Swaps

Closing a Short Position

1,407

2.127 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

3,914

2.128 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

940

2.127 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

5,618

2.127 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

6,000

2.127 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

240

2.127 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

2

2.127 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

3,876

2.127 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

514

2.127 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

226

2.127 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

715

2.127 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

37

2.127 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

45

2.127 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

21

2.127 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

379

2.127 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

106

2.127 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

47

2.127 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

32

2.127 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

2

2.127 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

180

2.127 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

72

2.127 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

11

2.127 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

11,855

2.127 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

3,811

2.127 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

5,908

2.127 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

190

2.128 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

1,409

2.128 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

29,985

2.127 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

1,768

2.127 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

12,295

2.127 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

3,019

2.127 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

1,692

2.134 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

5

2.127 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

619

2.128 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

848

2.127 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

3,408

2.127 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

2,314

2.13 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

436

2.128 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

3,070

2.127 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

3,723

2.127 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

9,980

2.127 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

1,427

2.127 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

399

2.13 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

535

2.13 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

711

2.128 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

368

2.128 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

7,793

2.127 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

1,096

2.127 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

6,213

2.13 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

3,846

2.127 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

768

2.127 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

6,216

2.13 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

1,827

2.13 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

5,305

2.128 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

854

2.128 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

2,750

2.127 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

685

2.127 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

2,060

2.127 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

227

2.13 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

1,069

2.127 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

4,397

2.128 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

2,195

2.128 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

1,362

2.13 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

114

2.127 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

1,100

2.127 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

3,510

2.127 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

2,642

2.127 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

261

2.127 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

573

2.127 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

1,599

2.13 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

221

2.127 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

848

2.127 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

11,324

2.127 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

5,416

2.13 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

1,579

2.127 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

1,238

2.127 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

3,772

2.128 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

443

2.127 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

925

2.127 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

1,436

2.127 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

8,305

2.127 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

462

2.127 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

370

2.127 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

427

2.127 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

1,021

2.134 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

2,323

2.13 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

525

2.127 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

1,946

2.127 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

359

2.127 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

3,450

2.127 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

1,392

2.127 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

2,048

2.127 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:

09/11/2020

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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