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G4S

JPMorgan Sec.Plc - Form 8.5 (EPT/RI) - G4S plc

RNS Number : 9479A
JPMorgan Securities Plc
02 October 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:

J.P. Morgan Securities Plc

(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:

Corporate Broker and Defence Adviser to G4S plc

(d) Date dealing undertaken:

1 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"

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

Ordinary Share

Purchase

 

Sale

 

2,668,099

 

2,138,018

15,150

2.0330 GBP

 

2.0340 GBP

16.5459 DKK

1.9970 GBP

 

1.9970 GBP

16.3971 DKK

 

(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

Ordinary Share

Equity Swap

Long

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Short

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

15,193

313,782

3,912

113,217

3,911

47,124

16,954

15,000

10,316

18,933

1,571

66,852

5,905

24,315

1,498

2,000

18,156

1,148

250,000

4,822

6,782

63

5,790

10,458

4,692

 

1,990

7,681

20,000

39,390

1,688

16,595

14,119

7,402

14,668

332,202

749,129

4,635

3,853

232

250,395

30,702

193

2.0016 GBP

2.0018 GBP

2.0114 GBP

2.0121 GBP

2.0139 GBP

2.0148 GBP

2.0158 GBP

2.0163 GBP

2.0169 GBP

2.0174 GBP

2.0183 GBP

2.0189 GBP

2.0190 GBP

2.0191 GBP

2.0219 GBP

2.0222 GBP

2.0226 GBP

2.0236 GBP

2.0238 GBP

2.0263 GBP

2.0265 GBP

2.0269 GBP

2.0272 GBP

16.3971 DKK

16.5459 DKK

 

2.0000 GBP

2.0044 GBP

2.0049 GBP

2.0068 GBP

2.0106 GBP

2.0160 GBP

2.0161 GBP

2.0172 GBP

2.0178 GBP

2.0187 GBP

2.0190 GBP

2.0200 GBP

2.0204 GBP

2.0221 GBP

2.0251 GBP

2.0266 GBP

2.0290 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:

2 October 2020

Contact name:

Alwyn Basch

Telephone number:

020 7742 7407

 

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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