Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI)- Future plc (2247N)
28 1월 2021 - 8:23PM
UK Regulatory
TIDMIRSH TIDMFUTR
RNS Number : 2247N
Morgan Stanley & Co. Int'l plc
28 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: 27 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 369,416 18.4200 GBP 17.3400 GBP
----------------- ------------------------ ----------------------- -----------------------
15p ordinary SALES 365,465 18.4200 GBP 17.3600 GBP
----------------- ------------------------ ----------------------- -----------------------
15p ordinary SALES 4,690 23.9538 USD 23.9538 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 1,909 17.4400 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 1,048 17.4400 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 61 17.4800 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 3,937 17.4852 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 4,690 17.4866 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 15 17.4933 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 482 17.5148 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 709 17.5595 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 1,459 17.6418 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 10,694 17.6563 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 820 17.6624 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 695 17.6987 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 4 17.8000 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 7,657 17.8077 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 1,379 17.9398 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 171 17.9595 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 792 18.0529 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 285 18.0648 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 340 18.0790 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 134 18.2587 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 291,621 18.4200 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 11 18.4200 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 1,970 17.4400 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 100 17.4400 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 80 17.4400 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 5,073 17.4409 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 616 17.4417 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 154 17.4418 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 19 17.5000 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 3,231 17.5363 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 2,709 17.6315 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 5,915 17.6315 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 4,882 17.6315 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 1,250 17.6902 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 4 17.6917 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 4 17.6917 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 5 17.6932 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 4,513 17.6937 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 20 17.6937 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 263 17.6937 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 44 17.6937 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 278 17.6937 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 251 17.6937 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 858 17.7536 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 281 17.9091 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 285 17.9091 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 379 17.9763 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 295 18.1007 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 300,000 18.4200 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: 28 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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