Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI)-Future plc (5956P)
February 18 2021 - 5:20AM
UK Regulatory
TIDMIRSH TIDMFUTR
RNS Number : 5956P
Morgan Stanley & Co. Int'l plc
18 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: 17 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 PURCHASES 76,374 18.9598 GBP 18.3200 GBP
----------------- ------------------------ ----------------------- -----------------------
15p ordinary SALES 64,033 18.9800 GBP 18.3200 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 483 18.3263 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 3,772 18.3600 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 47 18.3600 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 31 18.4065 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 681 18.4388 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 1,826 18.5139 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 5,493 18.5457 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 997 18.5798 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 1,207 18.5968 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 963 18.7024 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 54 18.7585 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 94 18.8145 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 2,103 18.8331 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD LONG 673 18.8611 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 17,569 17.9367 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 9,488 17.9377 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 1,475 17.9385 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 45,883 17.9387 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 2,486 17.9431 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 307 17.9930 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 185 18.0050 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 388 18.0160 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 155 18.0259 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 100,117 18.0963 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 4,134 18.0992 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 25,540 18.1166 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 292,091 18.1357 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 1,280 18.1484 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 322,345 18.1501 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 79 18.1792 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 171,265 18.1835 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 45 18.2220 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 4,287 18.3600 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 46 18.3610 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 208 18.3618 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 33 18.4145 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 8,826 18.4168 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 608 18.4278 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 4,201 18.4509 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 3,987 18.5054 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 1,798 18.5054 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 4,336 18.5054 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 117 18.5258 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 30 18.5258 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 657 18.5258 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 12 18.5258 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 2,145 18.5369 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 347 18.5621 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 169 18.5621 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 298 18.5621 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 106 18.6000 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 99 18.6053 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 789 18.6379 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 10,289 18.7066 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 297 18.7076 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 3,246 18.7097 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 1,594 18.7104 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 4,777 18.7121 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 1,570 18.7130 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 6,299 18.7135 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 839 18.7415 GBP
-------------------- ------------------------- ------------------------- ---------------
15p ordinary CFD SHORT 262 18.7636 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
15p ordinary PUT LONG Exercising 1 20.6220 GBP
-------------------- ----------------------- --------------------- -----------------------
15p ordinary CALL SHORT Exercised against 45 12.3508 GBP
-------------------- ----------------------- --------------------- -----------------------
15p ordinary CALL SHORT Exercised against 1,300 17.7587 GBP
-------------------- ----------------------- --------------------- -----------------------
15p ordinary CALL SHORT Exercised against 147,253 17.8111 GBP
-------------------- ----------------------- --------------------- -----------------------
(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: 18 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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