Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI)- Future plc (7103I)
15 12월 2020 - 7:39PM
UK Regulatory
TIDMIRSH TIDMFUTR
RNS Number : 7103I
Morgan Stanley & Co. Int'l plc
15 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: 14 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 47,329 17.6000 GBP 17.3200 GBP
----------------- ------------------------ ----------------------- -----------------------
15p ordinary SALES 38,743 17.6000 GBP 17.3400 GBP
----------------- ------------------------ ----------------------- -----------------------
(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 7,440 17.4062 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 1,401 17.4141 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 86 17.4292 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 16 17.4383 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 223 17.4580 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 4,426 17.4870 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 147 17.4957 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 297 17.4982 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 8,021 17.5498 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 379 17.5579 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 952 17.5982 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 2,501 17.5982 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 474 17.6000 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 1,725 17.6000 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 930 17.6000 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 26 17.3212 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 424 17.3569 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 409 17.3600 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 2 17.3600 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 64 17.3603 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 816 17.3979 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 1,171 17.3986 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 591 17.3986 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 440 17.4003 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 200 17.4010 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 176 17.4012 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 58 17.4014 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 425 17.4018 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 1,705 17.4239 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 161 17.4242 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 409 17.4293 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 441 17.4307 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 500 17.4405 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 346 17.4442 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 700 17.4487 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 878 17.4692 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 406 17.4803 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 230 17.4805 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 385 17.5003 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 853 17.5104 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 193 17.5104 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 1,200 17.5177 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 318 17.5201 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 27 17.5202 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 389 17.5229 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 10,337 17.5400 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 40 17.5648 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 4 17.5825 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 399 17.6000 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 3 17.6000 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 2,501 17.6000 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 7,440 17.6000 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: 15 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 15, 2020 05:39 ET (10:39 GMT)
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