Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI)- Future plc (4752M)
21 1월 2021 - 8:00PM
UK Regulatory
TIDMIRSH TIDMFUTR
RNS Number : 4752M
Morgan Stanley & Co. Int'l plc
21 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: 20 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 SALES 127,225 18.3400 GBP 17.9800 GBP
----------------- ------------------------ ----------------------- -----------------------
15p ordinary PURCHASES 376,034 18.3600 GBP 17.9800 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 220 18.0000 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 982 18.1280 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 3 18.1600 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 8,097 18.1725 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 85 18.1800 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 41 18.1800 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 5,250 18.2049 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 5,852 18.2140 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 29,083 18.2141 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 280 18.2173 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 66 18.2177 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 101 18.2177 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 537 18.2177 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 8 18.2177 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 378 18.2177 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 86 18.2177 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 31 18.2177 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 2,039 18.2177 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 10,949 18.2187 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 3,934 18.2237 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 9,627 18.2326 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 5,602 18.2446 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 21,517 18.2447 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 1,883 18.2600 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 11 18.2600 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 233 18.2600 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 175 18.1605 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 291,621 18.1800 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 1,859 18.1822 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 41 18.2000 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 75 18.2000 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 210 18.2050 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 512 18.2060 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 1,673 18.2074 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 4,163 18.2103 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 9,605 18.2141 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 499 18.2149 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 3,570 18.2173 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 1,981 18.2173 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 4,327 18.2173 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 300 18.2194 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 24 18.2244 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 20 18.2245 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 173 18.2246 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 2,794 18.2359 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 9,713 18.2422 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 8,610 18.2422 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 8,049 18.2429 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 24 18.2599 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: 21 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 21, 2021 06:00 ET (11:00 GMT)
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