Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI) - Future plc (8518L)
January 15 2021 - 4:18AM
UK Regulatory
TIDMIRSH TIDMFUTR
RNS Number : 8518L
Morgan Stanley & Co. Int'l plc
15 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: 14 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 35,773 17.7800 GBP 17.3000 GBP
----------------- ------------------------ ----------------------- -----------------------
15p ordinary SALES 54,838 17.7800 GBP 17.2200 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 21 17.5219 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 489 17.5316 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 11 17.5316 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 500 17.5337 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 2,765 17.5532 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 261 17.5588 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 4 17.5650 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 46 17.5704 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 525 17.5883 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 3,125 17.5931 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 150 17.6000 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 589 17.6187 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 49 17.6329 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 3,100 17.6420 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 3,512 17.6448 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 304 17.6971 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 744 17.6971 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 1,208 17.6982 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 3,544 17.6991 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 1,227 17.7000 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 393 17.3925 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 398 17.3925 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 151 17.4025 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 46 17.4200 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 1,227 17.4200 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 256 17.4200 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 18 17.4419 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 2,651 17.5692 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 15 17.6000 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 11 17.6018 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 500 17.6093 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 7 17.6110 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 76 17.6117 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 437 17.6118 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 32 17.6118 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 472 17.6118 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 422 17.6118 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 9 17.6119 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 235 17.6316 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 204 17.6316 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 193 17.6316 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 2,728 17.6418 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 2,922 17.6546 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 304 17.6629 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 117 17.6649 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 253 17.6650 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 208 17.6650 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 1 17.6800 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 2,197 17.7000 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 14,500 17.7017 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: 15 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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