JPMorgan Securities Plc Form 8.5 (EPT/RI)- G4S plc Amnd (2408R)
05 March 2021 - 3:10AM
UK Regulatory
TIDMGFS
RNS Number : 2408R
JPMorgan Securities Plc
04 March 2021
AMENDMENT
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 G4S plc
securities this form relates:
Use a separate form for each offeror/offeree
------------------------------------------------
(c) Name of the party to the offer with which exempt principal Corporate Broker and Defence Adviser to G4S plc
trader is connected:
------------------------------------------------
(d) Date dealing undertaken: 10 February 2021
------------------------------------------------
(e) In addition to the company in 1(b) above, is the exempt N/A
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"
------------------------------------------------
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 Purchases/ sales Total number of Highest price per unit Lowest price per unit
security securities paid/received paid/received
Ordinary Share Purchase 778,854 2.6311 GBP 2.6026 GBP
Sale 646,721 2.6310 GBP 2.6050 GBP
5,150 22.0500 DKK 22.0500 DKK
----------------- ------------------------ ----------------------- -----------------------
(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of reference Price per unit
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
Ordinary Share Equity Swap Decrease Short 1,734 2.6076 GBP
12,509 2.6080 GBP
4,198 2.6081 GBP
254 2.6098 GBP
30,519 2.6099 GBP
4,277 2.6108 GBP
150,000 2.6147 GBP
66,638 2.6150 GBP
47,529 2.6196 GBP
5,150 22.0500 DKK
Increase Short 132,060 2.6026 GBP
1,095 2.6069 GBP
2,779 2.6079 GBP
2,784 2.6083 GBP
103,566 2.6093 GBP
43,819 2.6096 GBP
5,153 2.6098 GBP
27,847 2.6101 GBP
3,562 2.6103 GBP
2,881 2.6105 GBP
787 2.6191 GBP
41,528 2.6310 GBP
8,584 2.6311 GBP
Opening a long position 35,327 2.6305 GBP
Opening a short position 21,745 2.6137 GBP
21,347 2.6179 GBP
60,227 2.6310 GBP
-------------------- ------------------------- ------------------------- ---------------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to which unit American, received per
option varying etc. option European unit
relates etc.
(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
security e.g. call option against unit
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
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: 04 March 2021
Contact name: Alwyn Basch
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Telephone number: 020 7742 7407
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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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