Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI)- Future plc (1599J)
18 12월 2020 - 7:11PM
UK Regulatory
TIDMIRSH TIDMFUTR
RNS Number : 1599J
Morgan Stanley & Co. Int'l plc
18 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: 17 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 81,007 17.9400 GBP 17.5000 GBP
----------------- ------------------------ ----------------------- -----------------------
15p ordinary SALES 39,593 17.9400 GBP 17.3800 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 20 17.5600 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 9 17.6800 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 3,171 17.6991 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 41 17.7000 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 1 17.7000 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 514 17.7000 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 17,836 17.7018 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 16 17.7191 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 14 17.7191 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 13 17.7191 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 8,206 17.7271 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 2,054 17.7512 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 868 17.7851 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 1 17.8400 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 5,586 17.9000 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 179 17.5413 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 153 17.5800 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 821 17.6119 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 1,506 17.6743 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 977 17.6783 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 1,923 17.6963 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 268 17.7000 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 17,173 17.7000 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 176 17.7005 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 25 17.7016 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 100 17.7096 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 218 17.7143 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 81 17.7143 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 311 17.7143 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 176 17.7143 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 177 17.7143 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 711 17.7143 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 1,109 17.7143 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 2,002 17.7147 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 345 17.7288 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 1,803 17.7297 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 1,487 17.7297 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 1,383 17.7297 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 684 17.7369 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 110 17.7409 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 1,913 17.7410 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 2,894 17.7432 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 448 17.7442 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 265 17.7495 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 383 17.7621 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 9,420 17.7681 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 600 17.7692 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 338 17.7913 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 185 17.7972 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 869 17.8148 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 5,586 17.8200 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 957 17.8268 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 821 17.8437 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 618 17.8495 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 796 17.8684 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: 18 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 18, 2020 05:11 ET (10:11 GMT)
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