Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI) - Future plc (5384N)
01 2월 2021 - 7:20PM
UK Regulatory
TIDMIRSH TIDMFUTR
RNS Number : 5384N
Morgan Stanley & Co. Int'l plc
01 February 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: 29 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 76,959 17.5800 GBP 17.1200 GBP
----------------- ------------------------ ----------------------- -----------------------
15p ordinary PURCHASES 95,125 17.6400 GBP 17.1000 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 447 17.1800 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 30 17.2800 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 22 17.3400 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 40 17.3550 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 274 17.3800 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 4,214 17.3800 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 391 17.3844 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 4,375 17.4163 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 12,890 17.4201 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 7,978 17.4240 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 5,419 17.4267 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 301 17.4458 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 1,262 17.4458 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 801 17.4464 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 715 17.4635 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 716 17.4635 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 2,979 17.4684 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 429 17.5199 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 429 17.5238 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 271 17.3151 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 14,500 17.3314 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 4,214 17.3800 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 185 17.3800 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 135 17.3800 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 116 17.3817 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 2,918 17.4086 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 6,377 17.4143 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 2,500 17.4205 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 4 17.4327 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 4 17.4327 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 38 17.4341 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 243 17.4342 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 3,916 17.4342 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 230 17.4342 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 214 17.4342 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 17 17.4343 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 3 17.4368 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 588 17.4368 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 81 17.4373 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 1,732 17.4433 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 3,120 17.4433 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 3,780 17.4433 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 2,120 17.4724 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 761 17.4807 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 14 17.4859 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 407 17.5200 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: 01 February 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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February 01, 2021 05:20 ET (10:20 GMT)
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