Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI)-Replacement of Future plc (0000P)
13 2월 2021 - 12:32AM
UK Regulatory
TIDMIRSH TIDMFUTR
RNS Number : 0000P
Morgan Stanley & Co. Int'l plc
12 February 2021
AMMENT(2(a), 2(b))
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: 10 February 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 54,526 18.7200 GBP 18.1400 GBP
----------------- ------------------------ ----------------------- -----------------------
15p ordinary PURCHASES 45,298 18.7800 GBP 18.1600 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 39 18.2800 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 103 18.2800 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 124 18.2800 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 479 18.3355 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 10,425 18.3711 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 5,070 18.3743 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 300 18.4105 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 2,968 18.5089 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 6,237 18.5364 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 4,992 18.5455 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 7 18.5594 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 106 18.5800 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 16 18.6400 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 64 18.6800 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 7 18.2800 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 103 18.2818 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 548 18.3372 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 4,652 18.3612 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 4,176 18.3696 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 2,906 18.4477 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 6,297 18.4477 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 4,116 18.4477 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 1,311 18.4794 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 509 18.4986 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 552 18.5253 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 1,801 18.5490 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 302 18.5588 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 1 18.5600 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 91 18.5600 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 180 18.5648 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 290 18.5813 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 221 18.5814 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 317 18.5819 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 809 18.5971 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 1,238 18.6074 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 100 18.6100 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 64 18.6600 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 236 18.7800 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: 12 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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