Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI)- Future plc (0210M)
18 1월 2021 - 7:58PM
UK Regulatory
TIDMIRSH TIDMFUTR
RNS Number : 0210M
Morgan Stanley & Co. Int'l plc
18 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: 15 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 44,025 18.1200 GBP 17.4400 GBP
----------------- ------------------------ ----------------------- -----------------------
15p ordinary SALES 607,507 18.1600 GBP 17.4000 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 222 17.5400 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 94,495 17.5867 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 184,334 17.5867 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 47 17.5867 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 189,514 17.5867 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 100,117 17.5867 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 110 17.7000 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 2,520 17.7069 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 1,482 17.7605 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 8 17.7788 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 2,199 17.7800 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 78 17.8069 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 1 17.8200 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 4,708 17.8260 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 6,413 17.8322 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 1,766 17.8357 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 7,423 17.8483 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 4,556 17.8708 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 65 17.8800 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 3,425 17.8830 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 1,215 17.9050 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 369 17.9050 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 418 17.9729 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 1 18.0800 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 10 17.4780 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 41 17.5617 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 591 17.6837 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 157 17.7054 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 252 17.7600 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 1,224 17.7675 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 200 17.7800 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 944 17.7800 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 924 17.7818 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 10 17.7820 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 488 17.7956 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 2,857 17.8468 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 97 17.8519 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 618 17.8594 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 1,000 17.8698 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 3,847 17.8731 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 3,175 17.8731 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 1,763 17.8731 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 22 17.8851 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 113 17.8851 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 5,598 17.8888 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 32 17.8947 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 1 17.9000 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 624 17.9833 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 2 18.0800 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 15,000 18.1071 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 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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