TIDMIRSH TIDMFUTR

RNS Number : 4694P

Morgan Stanley & Co. Int'l plc

17 February 2021

AMMENT(2(a))

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:                                                   15 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              117,100                   19.3600 GBP              18.6000 GBP 
                         -----------------  ------------------------  -----------------------  ----------------------- 
 15p ordinary             PURCHASES          129,684                   19.4000 GBP              18.5800 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                       3,098                      18.6616 GBP 
                           --------------------  -------------------------  -------------------------  --------------- 
 15p ordinary               CFD                   LONG                       262                        18.6800 GBP 
                           --------------------  -------------------------  -------------------------  --------------- 
 15p ordinary               CFD                   LONG                       1,834                      18.7738 GBP 
                           --------------------  -------------------------  -------------------------  --------------- 
 15p ordinary               CFD                   LONG                       171                        18.9600 GBP 
                           --------------------  -------------------------  -------------------------  --------------- 
 15p ordinary               CFD                   LONG                       12,952                     18.9840 GBP 
                           --------------------  -------------------------  -------------------------  --------------- 
 15p ordinary               CFD                   LONG                       1,759                      19.0027 GBP 
                           --------------------  -------------------------  -------------------------  --------------- 
 15p ordinary               CFD                   LONG                       2,352                      19.0381 GBP 
                           --------------------  -------------------------  -------------------------  --------------- 
 15p ordinary               CFD                   LONG                       4,039                      19.0400 GBP 
                           --------------------  -------------------------  -------------------------  --------------- 
 15p ordinary               CFD                   LONG                       1,619                      19.0400 GBP 
                           --------------------  -------------------------  -------------------------  --------------- 
 15p ordinary               CFD                   LONG                       174                        19.0400 GBP 
                           --------------------  -------------------------  -------------------------  --------------- 
 15p ordinary               CFD                   LONG                       60,946                     19.0400 GBP 
                           --------------------  -------------------------  -------------------------  --------------- 
 15p ordinary               CFD                   LONG                       426                        19.0400 GBP 
                           --------------------  -------------------------  -------------------------  --------------- 
 15p ordinary               CFD                   LONG                       4,933                      19.0960 GBP 
                           --------------------  -------------------------  -------------------------  --------------- 
 15p ordinary               CFD                   LONG                       300                        19.1997 GBP 
                           --------------------  -------------------------  -------------------------  --------------- 
 15p ordinary               CFD                   LONG                       524                        19.2164 GBP 
                           --------------------  -------------------------  -------------------------  --------------- 
 15p ordinary               CFD                   SHORT                      900                        18.7000 GBP 
                           --------------------  -------------------------  -------------------------  --------------- 
 15p ordinary               CFD                   SHORT                      341                        18.7014 GBP 
                           --------------------  -------------------------  -------------------------  --------------- 
 15p ordinary               CFD                   SHORT                      1,919                      18.7261 GBP 
                           --------------------  -------------------------  -------------------------  --------------- 
 15p ordinary               CFD                   SHORT                      32,545                     18.7949 GBP 
                           --------------------  -------------------------  -------------------------  --------------- 
 15p ordinary               CFD                   SHORT                      8,000                      18.8494 GBP 
                           --------------------  -------------------------  -------------------------  --------------- 
 15p ordinary               CFD                   SHORT                      2,153                      18.8751 GBP 
                           --------------------  -------------------------  -------------------------  --------------- 
 15p ordinary               CFD                   SHORT                      446                        18.8758 GBP 
                           --------------------  -------------------------  -------------------------  --------------- 
 15p ordinary               CFD                   SHORT                      171                        18.9600 GBP 
                           --------------------  -------------------------  -------------------------  --------------- 
 15p ordinary               CFD                   SHORT                      7,687                      18.9615 GBP 
                           --------------------  -------------------------  -------------------------  --------------- 
 15p ordinary               CFD                   SHORT                      1,832                      18.9757 GBP 
                           --------------------  -------------------------  -------------------------  --------------- 
 15p ordinary               CFD                   SHORT                      400                        18.9833 GBP 
                           --------------------  -------------------------  -------------------------  --------------- 
 15p ordinary               CFD                   SHORT                      400                        18.9870 GBP 
                           --------------------  -------------------------  -------------------------  --------------- 
 15p ordinary               CFD                   SHORT                      510                        18.9933 GBP 
                           --------------------  -------------------------  -------------------------  --------------- 
 15p ordinary               CFD                   SHORT                      98                         18.9933 GBP 
                           --------------------  -------------------------  -------------------------  --------------- 
 15p ordinary               CFD                   SHORT                      1,874                      19.0114 GBP 
                           --------------------  -------------------------  -------------------------  --------------- 
 15p ordinary               CFD                   SHORT                      32,110                     19.0172 GBP 
                           --------------------  -------------------------  -------------------------  --------------- 
 15p ordinary               CFD                   SHORT                      510                        19.0193 GBP 
                           --------------------  -------------------------  -------------------------  --------------- 
 15p ordinary               CFD                   SHORT                      22                         19.0418 GBP 
                           --------------------  -------------------------  -------------------------  --------------- 
 15p ordinary               CFD                   SHORT                      4,071                      19.0536 GBP 
                           --------------------  -------------------------  -------------------------  --------------- 
 15p ordinary               CFD                   SHORT                      6,226                      19.0536 GBP 
                           --------------------  -------------------------  -------------------------  --------------- 
 15p ordinary               CFD                   SHORT                      2,872                      19.0536 GBP 
                           --------------------  -------------------------  -------------------------  --------------- 
 15p ordinary               CFD                   SHORT                      60                         19.0590 GBP 
                           --------------------  -------------------------  -------------------------  --------------- 
 15p ordinary               CFD                   SHORT                      176                        19.0590 GBP 
                           --------------------  -------------------------  -------------------------  --------------- 
 15p ordinary               CFD                   SHORT                      462                        19.0590 GBP 
                           --------------------  -------------------------  -------------------------  --------------- 
 15p ordinary               CFD                   SHORT                      237                        19.0590 GBP 
                           --------------------  -------------------------  -------------------------  --------------- 
 15p ordinary               CFD                   SHORT                      892                        19.0590 GBP 
                           --------------------  -------------------------  -------------------------  --------------- 
 15p ordinary               CFD                   SHORT                      143                        19.0590 GBP 
                           --------------------  -------------------------  -------------------------  --------------- 
 15p ordinary               CFD                   SHORT                      1,000                      19.0613 GBP 
                           --------------------  -------------------------  -------------------------  --------------- 
 15p ordinary               CFD                   SHORT                      1,487                      19.0641 GBP 
                           --------------------  -------------------------  -------------------------  --------------- 
 15p ordinary               CFD                   SHORT                      23                         19.1200 GBP 
                           --------------------  -------------------------  -------------------------  --------------- 
 15p ordinary               CFD                   SHORT                      19                         19.2616 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:    17 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 .

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

FERZDLFFFLLLBBZ

(END) Dow Jones Newswires

February 17, 2021 09:25 ET (14:25 GMT)

Future (LSE:FUTR)
Historical Stock Chart
From Feb 2024 to Mar 2024 Click Here for more Future Charts.
Future (LSE:FUTR)
Historical Stock Chart
From Mar 2023 to Mar 2024 Click Here for more Future Charts.