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Form 8.5 (EPT/RI)

RNS
RNS Number : 2877H
Bank of America Merrill Lynch
02 December 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:

01/12/2020

(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

45,985

18.62 DKK

18.38 DKK

Common - ISIN GB00B01FLG62

Purchase

1,673,474

2.322 GBP

2.212 GBP

Common - ISIN GB00B01FLG62

Sale

45,985

18.53 DKK

18.4 DKK

Common - ISIN GB00B01FLG62

Sale

789,984

2.322 GBP

2.213 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

1,643

2.248 GBP

Common - ISIN GB00B01FLG62

Swaps

Increasing a Short Position

55

2.229 GBP

Common - ISIN GB00B01FLG62

Swaps

Increasing a Short Position

64

2.227 GBP

Common - ISIN GB00B01FLG62

Swaps

Increasing a Short Position

178

2.27 GBP

Common - ISIN GB00B01FLG62

Swaps

Increasing a Short Position

42

2.248 GBP

Common - ISIN GB00B01FLG62

Swaps

Increasing a Short Position

539

2.272 GBP

Common - ISIN GB00B01FLG62

Swaps

Increasing a Short Position

853

2.25 GBP

Common - ISIN GB00B01FLG62

Swaps

Increasing a Short Position

21

2.31 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

77,801

2.3 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

5,588

2.3 GBP

Common - ISIN GB00B01FLG62

Swaps

Increasing a Short Position

821

2.25 GBP

Common - ISIN GB00B01FLG62

Swaps

Increasing a Short Position

20

2.31 GBP

Common - ISIN GB00B01FLG62

Swaps

Increasing a Short Position

39

2.248 GBP

Common - ISIN GB00B01FLG62

Swaps

Increasing a Short Position

172

2.27 GBP

Common - ISIN GB00B01FLG62

Swaps

Increasing a Short Position

53

2.229 GBP

Common - ISIN GB00B01FLG62

Swaps

Increasing a Short Position

1,580

2.248 GBP

Common - ISIN GB00B01FLG62

Swaps

Increasing a Short Position

61

2.227 GBP

Common - ISIN GB00B01FLG62

Swaps

Increasing a Short Position

519

2.272 GBP

Common - ISIN GB00B01FLG62

Swaps

Increasing a Short Position

269

2.229 GBP

Common - ISIN GB00B01FLG62

Swaps

Reducing a Short Position

2,280

2.229 GBP

Common - ISIN GB00B01FLG62

Swaps

Increasing a Short Position

221

2.229 GBP

Common - ISIN GB00B01FLG62

Swaps

Increasing a Short Position

50,000

2.288 GBP

Common - ISIN GB00B01FLG62

Swaps

Increasing a Short Position

200,000

2.297 GBP

Common - ISIN GB00B01FLG62

Swaps

Increasing a Short Position

350,000

2.291 GBP

Common - ISIN GB00B01FLG62

Swaps

Increasing a Short Position

100,000

2.322 GBP

Common - ISIN GB00B01FLG62

Swaps

Increasing a Short Position

992

2.229 GBP

Common - ISIN GB00B01FLG62

Swaps

Increasing a Short Position

690

2.229 GBP

Common - ISIN GB00B01FLG62

Swaps

Opening a Short Position

200,000

2.221 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:

02/12/2020

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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