Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI) - Replacement of Future plc (8880I)
16 12월 2020 - 9:39PM
UK Regulatory
TIDMIRSH TIDMFUTR
RNS Number : 8880I
Morgan Stanley & Co. Int'l plc
16 December 2020
AMMENT(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: 09 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 55,840 18.1800 GBP 17.4200 GBP
----------------- ------------------------ ----------------------- -----------------------
15p ordinary SALES 55,653 18.2000 GBP 17.4800 GBP
----------------- ------------------------ ----------------------- -----------------------
15p ordinary PURCHASES 80 24.2373 USD 24.2373 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 1,260 17.6181 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 1,061 17.9328 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 15,750 17.9579 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 511 17.9717 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 3,198 18.0594 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 177 18.0594 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 1,198 18.0594 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 110 18.0594 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 675 18.0594 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 1,074 18.0610 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 1,702 18.0704 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 393 18.1061 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 2,437 18.1169 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 549 18.1200 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 30 18.1200 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 1,994 18.1200 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 2,000 18.2000 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 75 17.5600 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 30 17.5600 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 172 17.6561 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 456 17.6818 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 776 17.7720 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 7,006 17.8646 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 590 17.9202 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 415 18.0082 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 236 18.0112 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 122 18.0184 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 2 18.0400 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 4,106 18.0411 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 3,149 18.0411 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 3,933 18.0411 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 5 18.0420 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 133 18.0477 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 4,358 18.0558 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 635 18.0563 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 718 18.0563 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 11 18.0563 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 19 18.0563 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 191 18.0563 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 85 18.0563 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 2,068 18.0563 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 30 18.0563 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 635 18.0563 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 723 18.0563 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 995 18.0574 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 44 18.0691 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 13 18.0691 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 1,104 18.0797 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 519 18.1016 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 80 18.1020 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 1,639 18.1167 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 2,000 18.1200 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 251 18.1200 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 239 18.1200 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: 16 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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