Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI) - Future plc (3814I)
11 12월 2020 - 7:48PM
UK Regulatory
TIDMIRSH TIDMFUTR
RNS Number : 3814I
Morgan Stanley & Co. Int'l plc
11 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: Morgan Stanley & Co. International plc
(b) Name of offeror/offeree in relation to whose relevant securities this Future plc
form relates:
Use a separate form for each offeror/offeree
---------------------------------------
(c) Name of the party to the offer with which exempt principal trader is GoCo Group plc
connected:
---------------------------------------
(d) Date dealing undertaken: 10 December 2020
---------------------------------------
(e) In addition to the company in 1(b) above, is the exempt principal trader Yes -GoCo Group plc
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
15p ordinary PURCHASES 72,316 18.8000 GBP 18.1136 GBP
----------------- ------------------------ ----------------------- -----------------------
15p ordinary SALES 133,057 18.8000 GBP 18.0600 GBP
----------------- ------------------------ ----------------------- -----------------------
15p ordinary PURCHASES 544 24.6987 USD 24.3890 USD
----------------- ------------------------ ----------------------- -----------------------
(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
15p ordinary CFD LONG 343 18.3095 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 1,133 18.3182 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 8,018 18.3299 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 807 18.3458 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 14,864 18.3494 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 7,873 18.3494 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 250 18.3670 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 1,362 18.3761 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 263 18.3808 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 93 18.3880 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 1,270 18.4119 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 3,131 18.4125 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 1,838 18.4213 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 675 18.4351 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 231 18.4621 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 3,685 18.4916 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 125 18.4994 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 59 18.5031 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 2,085 18.5047 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 6,193 18.5220 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 5 18.5240 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 2,176 18.5321 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 8,286 18.6088 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 7,948 18.6088 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 3,574 18.6088 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 634 18.6338 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 19 18.6384 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 664 18.6641 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 266 18.6853 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 683 18.6907 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 470 18.1136 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 100 18.3200 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 15,997 18.3200 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 1,396 18.3200 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 301 18.3692 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 2,865 18.3710 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 1,031 18.3800 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 2,616 18.3969 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 544 18.4068 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 450 18.4529 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 25 18.4600 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 2,337 18.4602 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 1,573 18.4602 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 2,012 18.4602 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 10 18.4671 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 525 18.4671 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 13 18.4671 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 469 18.4671 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 430 18.4671 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 9 18.4671 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 1,496 18.4671 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 111 18.4671 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 47 18.4671 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 269 18.5682 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 86 18.6105 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 484 18.6162 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 114 18.6200 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 516 18.6262 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.
N/A N/A N/A N/A N/A N/A N/A N/A
------------- ------------- ------------- -------------- ------------- ------------ -------------
(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
security e.g. call option against 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 Details Price per unit (if applicable)
e.g. subscription, conversion
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: 11 December 2020
Contact name: Craig Horsley
-----------------
Telephone number: +44 141 245-7736
-----------------
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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END
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December 11, 2020 05:48 ET (10:48 GMT)
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