Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI)- Future plc (8271J)
24 12월 2020 - 7:19PM
UK Regulatory
TIDMIRSH TIDMFUTR
RNS Number : 8271J
Morgan Stanley & Co. Int'l plc
24 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: 23 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 23,430 17.3600 GBP 17.1200 GBP
----------------- ------------------------ ----------------------- -----------------------
15p ordinary SALES 13,936 17.4400 GBP 17.0800 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 2,294 17.2367 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 48 17.2400 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 1,704 17.2429 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 3,181 17.2760 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 65 17.2800 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 2,868 17.2800 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 1,000 17.2013 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 2,000 17.2212 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 217 17.2424 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 659 17.2455 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 821 17.2455 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 854 17.2455 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 781 17.2455 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 3,145 17.2488 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 1,947 17.2666 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 1,200 17.2676 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 16 17.2708 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 1,295 17.2778 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 119 17.2800 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 203 17.2800 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 359 17.2817 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 14 17.3357 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: 24 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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