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Form 8.5 (EPT/NON-RI) - G4S plc

--(BUSINESS WIRE)--  LONDON

FORM 8.5 (EPT/NON-RI)

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN

EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY (“RI”) STATUS (OR WHERE RI STATUS IS NOT APPLICABLE)

Rule 8.5 of the Takeover Code (the “Code”)

1. KEY INFORMATION

2. POSITIONS OF THE EXEMPT PRINCIPAL TRADER

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors’ and other employee options)

3. DEALINGS (IF ANY) 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 3(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

(b) Cash-settled derivative transactions

(c) Stock-settled derivative transactions (including options)

(i) Writing, selling, purchasing or varying

(ii) Exercise

(d) Other dealings (including subscribing for new securities)

4. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

(b) Agreements, arrangements or understandings relating to options or derivatives

(c) Attachments

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 disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel’s website at .www.thetakeoverpanel.org.uk

BARCLAYS PLC

Source: BARCLAYS PLC

(a)Name of exempt principal trader:BARCLAYS CAPITAL SECURITIES LTD
(b)Name of offeror/offeree in relation to whoseG4S PLC
 relevant securities this form relates:
(c)Name of the party to the offer with which exemptGarda World Security Corporation
 principal trader is connected
(d)Date position held/dealing undertaken:25 September 2020
(e)In addition to the company in 1(b) above, is the exempt principal NO
 trader making disclosures in respect of any other party to the offer? 
Class of relevant security:25p ordinary  
 

Interests

Short Positions

 

Number

(%)

Number

(%)

(1)

Relevant securities owned

 

 

 

 

and/or controlled:

20,716,371

1.34%

11,745,337

0.76%

 

 

 

 

 

(2)

Cash-settled derivatives:

 

 

 

 

 

10,767,103

0.69%

19,662,254

1.27%

 

 

 

 

 

(3)

Stock-settled derivatives (including options) 

 

 

 

 

and agreements to purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

 

TOTAL:

31,483,474

2.03%

31,407,591

2.02%

 

 

 

 

Class of relevant security in relation to which subscription right exists:

 

Details, including nature of the rights concerned and relevant percentages:

 

Class of relevant

Purchase/sale

Total number of

Highest price per unit

Lowest price per unit

security

 

securities

paid/received

paid/received

25p ordinary

Purchase

184,045

15.4452   DKK

15.31   DKK

25p ordinary

Purchase

629,872

1.9000   GBP

1.8799   GBP

25p ordinary

Sale

30,365

15.3478   DKK

15.28   DKK

25p ordinary

Sale

1,191,463

1.8997   GBP

1.8723   GBP

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

 

reference

unit

security

 

 

securities

 

25p ordinary

  SWAP  

Long

53

1.8909   GBP

25p ordinary

  CFD  

Long

131

1.8948   GBP

25p ordinary

  SWAP  

Long

214

1.8954   GBP

25p ordinary

  SWAP  

Long

218

1.8971   GBP

25p ordinary

  CFD  

Long

313

1.8933   GBP

25p ordinary

  SWAP  

Long

364

1.8943   GBP

25p ordinary

  SWAP  

Long

401

1.8976   GBP

25p ordinary

  SWAP  

Long

1,612

1.8908   GBP

25p ordinary

  SWAP  

Long

1,615

1.8974   GBP

25p ordinary

  SWAP  

Long

1,760

1.8933   GBP

25p ordinary

  CFD  

Long

2,097

15.4401   DKK

25p ordinary

  SWAP  

Long

3,526

1.8983   GBP

25p ordinary

  SWAP  

Long

4,155

1.8913   GBP

25p ordinary

  SWAP  

Long

4,828

1.8981   GBP

25p ordinary

  SWAP  

Long

5,912

1.8942   GBP

25p ordinary

  SWAP  

Long

6,410

1.8955   GBP

25p ordinary

  SWAP  

Long

6,903

1.8878   GBP

25p ordinary

  SWAP  

Long

7,193

1.8973   GBP

25p ordinary

  CFD  

Long

7,289

15.4033   DKK

25p ordinary

  SWAP  

Long

7,886

1.8882   GBP

25p ordinary

  SWAP  

Long

8,161

1.8964   GBP

25p ordinary

  CFD  

Long

15,979

15.3161   DKK

25p ordinary

  SWAP  

Long

18,811

1.8883   GBP

25p ordinary

  SWAP  

Long

19,022

1.8862   GBP

25p ordinary

  SWAP  

Long

40,359

1.8944   GBP

25p ordinary

  SWAP  

Long

43,844

1.8897   GBP

25p ordinary

  CFD  

Long

56,019

1.8910   GBP

25p ordinary

  CFD  

Long

61,077

1.8963   GBP

25p ordinary

  CFD  

Long

72,646

1.8945   GBP

25p ordinary

  SWAP  

Long

79,582

1.8936   GBP

25p ordinary

  SWAP  

Long

129,755

1.8935   GBP

25p ordinary

  SWAP  

Long

168,844

1.8894   GBP

25p ordinary

  CFD  

Long

170,674

1.8925   GBP

25p ordinary

  CFD  

Long

700,000

15.3600   DKK

25p ordinary

  CFD  

Short

324

15.2713   DKK

25p ordinary

  SWAP  

Short

538

15.4150   DKK

25p ordinary

  CFD  

Short

907

15.2163   DKK

25p ordinary

  CFD  

Short

3,825

1.8924   GBP

25p ordinary

  SWAP  

Short

8,278

1.8833   GBP

25p ordinary

  SWAP  

Short

18,452

1.8965   GBP

25p ordinary

  SWAP  

Short

23,324

1.8889   GBP

25p ordinary

  CFD  

Short

25,194

1.8946   GBP

25p ordinary

  SWAP  

Short

30,351

1.8890   GBP

25p ordinary

  CFD  

Short

39,377

1.8919   GBP

25p ordinary

  SWAP  

Short

42,109

1.8947   GBP

25p ordinary

  CFD  

Short

62,058

1.8952   GBP

25p ordinary

  SWAP  

Short

114,803

1.8935   GBP

25p ordinary

  CFD  

Short

177,276

15.4097   DKK

25p ordinary

  CFD  

Short

700,000

1.8895   GBP

Class of relevant security

Product descriptione.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

 

 

 

 

 

 

 

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

 

 

 

 

 

 

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

 

 

 

 

 

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

 

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

 

Is a Supplemental Form 8 (Open Positions) attached?NO
Date of disclosure:

28 Sep 2020

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

Quick facts: Barclays PLC

Price: 104.32

Market: LSE
Market Cap: £18.1 billion
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