REG - Macquarie Group Ltd G4S Plc - Form 8.3 - G4S PLC
RNS Number : 5348WMacquarie Group Ltd17 April 2019FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Full name of discloser:
Macquarie Group Limited
(b) Owner or controller of interests and short positions disclosed, if different from 1(a):
The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.
N/A
(c) Name of offeror/offeree in relation to whose relevant securities this form relates:
Use a separate form for each offeror/offeree
G4S PLC
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:
N/A
(e) Date position held/dealing undertaken:
For an opening position disclosure, state the latest practicable date prior to the disclosure
16th April 2019
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?
If it is a cash offer or possible cash offer, state "N/A"
NO
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
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(c), 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)
Class of relevant security:
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
45,487,558
3.18
112,552
0.007
(2) Cash-settled derivatives:
-
-
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
1,225
-
-
-
TOTAL:
45,486,333
3.18
112,552
0.007
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)
Class of relevant security in relation to which subscription right exists:
N/A
Details, including nature of the rights concerned and relevant percentages:
N/A
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), 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
Class of Security
Purchase/Sale
Number of securities
Price per Share (GBP)
Share
Purchase
38710
1.8411
Share
Purchase
142214
1.8706
Share
Purchase
65734
1.8712
Share
Purchase
80038
1.8974
Share
Purchase
236146
1.9542
Share
Purchase
36936
2.069719
Share
Purchase
1121413
2.0718
Share
Purchase
40678
2.091931
Share
Purchase
23358
2.125785
Share
Purchase
28842
2.150226
Share
Purchase
88499
2.170409
Share
Purchase
22417
2.192541
Share
Purchase
22042
2.213877
Share
Purchase
50618
2.245396
Share
Purchase
25106
2.247309
Share
Purchase
19656
2.288
Share
Purchase
21466
2.2957
Share
Purchase
38956
2.3027
Share
Purchase
40321
2.3093
Share
Purchase
325331
2.32
Share
Purchase
3966916
2.327
Share
Purchase
64508
2.355518
Share
Purchase
24277
2.369915
Share
Purchase
20548
2.370482
Share
Purchase
19619
2.39981
Share
Purchase
44160
2.4058
Share
Purchase
136036
2.4316
Share
Purchase
86889
2.47
Share
Purchase
37810
2.491657
Share
Purchase
66916
2.532534
Share
Purchase
20049
2.55
Share
Purchase
23380
2.55235
Share
Purchase
56437
2.554585
Share
Purchase
43758
2.560062
Share
Purchase
45443
2.564483
Share
Purchase
19981
2.564999
Share
Purchase
27623
2.57787
Share
Purchase
23214
2.5984
Share
Purchase
46410
2.6094
Share
Purchase
29279
2.6129
Share
Purchase
19525
2.626178
Share
Purchase
23233
2.635179
Share
Purchase
44387
2.651353
Share
Purchase
40782
2.675505
Share
Purchase
33495
2.685988
Share
Purchase
19183
2.686083
Share
Purchase
22962
2.7
Share
Purchase
24827
2.882092
Share
Purchase
19540
2.890029
Share
Purchase
14363
2.89742
Share
Purchase
42554
2.905985
Share
Purchase
24106
2.942036
Share
Purchase
26331
2.952044
Share
Purchase
29640
2.969232
Share
Purchase
17301
2.982785
Share
Sales
1250
2.314
Share
Sales
2377
2.33
Share
Sales
4423
2.341
Share
Sales
553
2.344
Share
Sales
1250
2.345
Share
Sales
35
2.352
Share
Sales
87
2.355
Share
Sales
641
2.36
Share
Sales
88
2.363
Share
Sales
1250
2.366
Class of Security
Purchase/Sale
Number of securities
Price per Share (Danish Krona)
Share
Purchase
1250
20
Share
Purchase
2377
20.14
Share
Purchase
4388
20.2
Share
Purchase
35
20.21
Share
Purchase
1803
20.25
Share
Purchase
35
20.31
Share
Purchase
87
20.35
Share
Purchase
641
20.36
Share
Purchase
88
20.4
Share
Purchase
1250
20.42
(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
(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)
4. 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 person 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 person 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
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached?
NO
Date of disclosure:
17th April 2019
Contact name:
Ruban Pillai
Telephone number*:
0203 037 4156
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.
*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.ENDRETFMGMDDNDGLZM
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