Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI)- Future plc (1832M)
19 Gennaio 2021 - 12:13PM
UK Regulatory
TIDMIRSH TIDMFUTR
RNS Number : 1832M
Morgan Stanley & Co. Int'l plc
19 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: 18 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 51,494 18.0600 GBP 17.6200 GBP
----------------- ------------------------ ----------------------- -----------------------
15p ordinary PURCHASES 65,709 18.1000 GBP 17.5800 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 52 17.6200 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 10 17.8475 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 8 17.8475 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 483 17.8475 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 8 17.8475 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 538 17.8475 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 546 17.8475 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 501 17.8475 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 86 17.8475 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 160 17.8565 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 725 17.8736 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 4,655 17.8908 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 395 17.9022 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 135 17.9026 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 3,502 17.9072 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 730 17.9169 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 467 17.9782 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 329 17.9800 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 52 17.6600 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 1,130 17.7960 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 16 17.8013 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 2,167 17.8053 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 140 17.8200 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 557 17.8200 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 127 17.8213 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 200 17.8313 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 942 17.8356 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 100 17.8413 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 522 17.8482 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 1,353 17.8591 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 7 17.8600 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 2,099 17.9143 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 1,167 17.9143 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 2,544 17.9143 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 276 17.9236 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 3,295 17.9371 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 1,896 17.9463 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 2,303 17.9470 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 1,144 17.9503 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 1,686 17.9503 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 87 17.9526 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 62 17.9527 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 19 17.9800 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 166 17.9800 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 1,000 17.9844 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: 19 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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