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Form 8.5 (EPT/RI)

RNS
RNS Number : 9941E
Bank of America Merrill Lynch
11 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:

10/11/2020

(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

19,819

18.11 DKK

17.79 DKK

Common - ISIN GB00B01FLG62

Purchase

139,677

2.17 GBP

2.133 GBP

Common - ISIN GB00B01FLG62

Sale

19,819

17.994 DKK

17.973 DKK

Common - ISIN GB00B01FLG62

Sale

89,908

2.17 GBP

2.131 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 Short Position

1,539

2.15 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

11,390

2.15 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

66,971

2.15 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

1,171

2.15 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

1,553

2.15 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

4,034

2.15 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

3,417

2.15 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

2,577

2.15 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

6,152

2.15 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

1,542

2.15 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

343

2.15 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

787

2.15 GBP

Common - ISIN GB00B01FLG62

Swaps

Closing a Short Position

4,221

2.15 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

5,490

2.15 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

6,739

2.15 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

18,706

2.15 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

1,193

2.15 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

1,386

2.15 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

680

2.15 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

8,637

2.15 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

2,583

2.15 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

361

2.15 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

13,400

2.15 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

4,178

2.15 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

1,283

2.15 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

3,299

2.15 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

2,544

2.15 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

120

2.15 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

71,639

2.15 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

29,383

2.15 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

3,242

2.15 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

20,284

2.15 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

1,644

2.15 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

10,540

2.15 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

11,632

2.15 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

720

2.15 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

8,584

2.15 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

268

2.15 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

77

2.15 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

393

2.15 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

85

2.15 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

1,577

2.15 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

475

2.15 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

44

2.15 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

365

2.15 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

297

2.15 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

164

2.15 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

421

2.15 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

1,322

2.15 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

3,114

2.15 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

1,075

2.15 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

783

2.15 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

2,168

2.15 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

336

2.15 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

174

2.15 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

859

2.15 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

1

2.15 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

84

2.15 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

34

2.15 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

1,699

2.15 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

1,158

2.15 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

5,097

2.15 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

291

2.15 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

2,042

2.15 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

145

2.15 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

1,194

2.15 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

288

2.15 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

364

2.15 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

561

2.15 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

410

2.15 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

213

2.15 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

2,338

2.15 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

708

2.15 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

4,047

2.15 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

3,413

2.15 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

412

2.15 GBP

Common - ISIN GB00B01FLG62

Swaps

Closing a Short Position

438

2.15 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

942

2.15 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

182

2.15 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

92

2.131 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

52

2.14 GBP

Common - ISIN GB00B01FLG62

Swaps

Closing a Short Position

377

2.14 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

4,950

2.15 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

9,989

2.15 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

7,308

2.15 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

1,380

2.15 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

9,858

2.15 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

3,775

2.15 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

6,112

2.15 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

3,631

2.15 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

867

2.15 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

6,131

2.15 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

783

2.15 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

3,243

2.15 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

748

2.15 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

12,370

2.15 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

31,372

2.15 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

3,335

2.15 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

24,118

2.15 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

1,138

2.15 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

865

2.15 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

3,160

2.15 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

956

2.15 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

3,040

2.15 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

665

2.15 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

1,741

2.15 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

224

2.15 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

5,460

2.15 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

344

2.15 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

22,075

2.15 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

39,504

2.15 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

2,127

2.15 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

5,304

2.15 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

14,865

2.15 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

5,599

2.15 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

9,330

2.15 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

1,955

2.15 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

373

2.15 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

637

2.15 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

2,223

2.15 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

34,759

2.15 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

13,468

2.15 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

5,339

2.15 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

3,599

2.15 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

1,378

2.15 GBP

Common - ISIN GB00B01FLG62

Swaps

Closing a Short Position

3,490

2.15 GBP

Common - ISIN GB00B01FLG62

Swaps

Opening a Short Position

48,642

2.15 GBP

Common - ISIN GB00B01FLG62

Swaps

Opening a Short Position

584,431

2.15 GBP

Common - ISIN GB00B01FLG62

Swaps

Opening a Short Position

313,588

2.15 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

19,998

2.15 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

10,369

2.15 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

4,205

2.15 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

18,012

2.15 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

665

2.15 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

1,115

2.15 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

3,208

2.15 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

6,800

2.15 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

1,390

2.15 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

12,592

2.15 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

24,931

2.15 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

7,936

2.15 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

23,756

2.15 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

73,975

2.15 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

9,997

2.15 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

6,985

2.15 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

361

2.15 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

458

2.15 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

3,718

2.15 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

17,860

2.15 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

1,451

2.15 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

9,269

2.15 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:

11/11/2020

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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