Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI)-Replacement of Future plc (7508I)
15 12월 2020 - 11:31PM
UK Regulatory
TIDMIRSH TIDMFUTR
RNS Number : 7508I
Morgan Stanley & Co. Int'l plc
15 December 2020
AMMENT(2(a), 2(b))
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: 11 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 58,965 18.1613 GBP 17.4200 GBP
----------------- ------------------------ ----------------------- -----------------------
15p ordinary SALES 37,155 18.3800 GBP 17.4600 GBP
----------------- ------------------------ ----------------------- -----------------------
15p ordinary PURCHASES 69 23.2638 USD 23.2638 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 482 17.4800 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 144 17.4800 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 2,432 17.5752 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 547 17.5770 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 5,611 17.5908 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 563 17.6923 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 193 17.6923 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 688 17.7307 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 421 17.7331 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 600 17.7784 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 646 17.8196 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 3,178 18.0201 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 1,755 17.4800 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 984 17.4800 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 76 17.4800 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 3,577 17.4953 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 69 17.5993 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 601 17.6106 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 282 17.6152 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 59 17.6731 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 950 17.6774 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 1,239 17.6821 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 2,134 17.7073 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 2,959 17.7073 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 3,388 17.7073 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 223 17.7322 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 253 17.7322 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 2,175 17.7322 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 203 17.7322 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 22 17.7324 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 50 17.7348 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 196 17.7349 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 42 17.8027 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 15,750 17.8215 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 5 17.8600 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 8 17.9004 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 45 17.9733 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 142 18.0413 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 136 18.0600 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 776 18.0962 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 82 18.1613 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 09:31 ET (14:31 GMT)
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