Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI) - Replacement of Future plc (2038J)
18 12월 2020 - 10:16PM
UK Regulatory
TIDMIRSH TIDMFUTR
RNS Number : 2038J
Morgan Stanley & Co. Int'l plc
18 December 2020
AMMENT(2(a))
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: 16 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 73,313 17.6400 GBP 17.3200 GBP
----------------- ------------------------ ----------------------- -----------------------
15p ordinary SALES 67,230 17.6400 GBP 17.3200 GBP
----------------- ------------------------ ----------------------- -----------------------
15p ordinary PURCHASES 986 23.6678 USD 23.6678 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 11,000 17.4650 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 816 17.5099 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 310 17.5161 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 434 17.5200 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 123 17.5200 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 3,976 17.5288 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 191 17.5288 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 5,377 17.5490 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 1,400 17.5525 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 187 17.6400 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 231 17.4326 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 32 17.4400 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 532 17.4553 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 3,866 17.4586 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 365 17.4610 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 61 17.4648 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 83 17.4671 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 827 17.4886 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 400 17.4955 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 2 17.5000 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 161 17.5003 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 147 17.5013 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 127 17.5057 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 3,915 17.5130 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 1,455 17.5142 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 3,848 17.5186 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 500 17.5200 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 4,447 17.5200 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 1,036 17.5200 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 1,003 17.5200 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 402 17.5203 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 416 17.5204 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 10 17.5210 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 26 17.5212 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 200 17.5213 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 158 17.5215 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 161 17.5215 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 273 17.5217 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 191 17.5218 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 930 17.5218 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 257 17.5234 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 42 17.5234 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 57 17.5234 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 75 17.5234 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 145 17.5235 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 986 17.5304 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 613 17.5338 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 178 17.5403 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 355 17.5803 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 232 17.6000 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 220 17.6135 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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