Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI) - Future plc (2493L)
11 1월 2021 - 7:48PM
UK Regulatory
TIDMIRSH TIDMFUTR
RNS Number : 2493L
Morgan Stanley & Co. Int'l plc
11 January 2021
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: 08 January 2021
---------------------------------------
(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 84,267 19.1291 GBP 18.2633 GBP
----------------- ------------------------ ----------------------- -----------------------
15p ordinary SALES 165,622 19.1400 GBP 18.1800 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 5,676 18.2891 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 2,868 18.2892 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 25 18.2916 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 4,851 18.2963 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 61 18.3000 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 360 18.3000 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 358 18.3000 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 79 18.3000 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 284 18.3362 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 1,548 18.3584 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 3,831 18.4000 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 3,100 18.5083 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 348 18.5101 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 4,946 18.5662 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 889 18.5763 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 1 18.6600 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 15,396 18.6926 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 3,736 18.7733 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 23,623 18.7953 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 23,624 18.7953 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 68 18.7991 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 233 18.8144 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 709 18.8218 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 708 18.8218 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 253 18.9057 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 21 18.9057 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 663 18.9057 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 36 18.9057 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 137 18.9057 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 3,675 18.9107 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 3,554 18.9107 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 3,938 18.9905 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 81 19.0800 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 656 18.2991 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 81 18.3000 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 325 18.3000 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 7,244 18.3434 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 484 18.3449 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 5,259 18.3635 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 985 18.4821 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 2 18.4830 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 7 18.4837 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 104 18.4842 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 90 18.4842 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 1,663 18.4843 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 98 18.4843 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 18 18.4846 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 664 18.5084 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 499 18.5311 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 604 18.5311 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 278 18.5311 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 61 18.6218 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 14,000 18.6282 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 12 18.7763 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 44 18.7764 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 130 18.8033 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 233 18.8458 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 197 19.1200 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 14,000 19.1291 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: 11 January 2021
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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January 11, 2021 05:48 ET (10:48 GMT)
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