Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI)- Future plc (3858N)
29 1월 2021 - 8:28PM
UK Regulatory
TIDMIRSH TIDMFUTR
RNS Number : 3858N
Morgan Stanley & Co. Int'l plc
29 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: 28 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 107,047 17.7000 GBP 16.7200 GBP
----------------- ------------------------ ----------------------- -----------------------
15p ordinary PURCHASES 98,318 17.7200 GBP 16.7200 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 110 16.8600 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 4,790 16.9393 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 125 17.0490 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 727 17.0490 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 36 17.3089 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 52 17.3089 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 4,836 17.3280 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 7 17.3843 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 2,848 17.4606 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 1,633 17.4710 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 35 17.4834 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 3,159 17.5842 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 7,443 17.5842 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 1,452 17.5969 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 1,890 17.5990 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 1,815 17.6200 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 35 17.6200 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 5,193 17.6200 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 315 17.6200 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 18 17.6233 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 110 16.8400 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 504 16.8726 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 727 17.0288 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 42 17.0339 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 753 17.0905 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 575 17.1214 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 498 17.1214 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 473 17.1214 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 400 17.1336 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 1,855 17.1688 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 3,341 17.1688 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 4,046 17.1688 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 6 17.1914 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 26 17.1917 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 5,055 17.1918 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 49 17.1918 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 312 17.1918 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 276 17.1919 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 295 17.1919 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 4 17.1923 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 4 17.1923 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 1,064 17.2878 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 341 17.2878 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 384 17.2878 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 31 17.3645 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 32 17.3791 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 6,606 17.5209 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 45 17.5791 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 2,935 17.6048 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 1,815 17.6218 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 125 17.6218 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: 29 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 29, 2021 06:28 ET (11:28 GMT)
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