Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI) - Replacement of Future plc (4694P)
February 17 2021 - 9:25AM
UK Regulatory
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 .
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