REG - Morgan Stanley & Co. Future PLC - Form 8.5 (EPT/RI) - Future plc

FutureAnnouncement

05/02/2021 10:20

RNS Number : 1589O
  
Morgan Stanley & Co. Int'l plc
  
05 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 form relates:
     Use a separate form for each offeror/offeree


Future plc




(c) Name of the party to the offer with which exempt principal trader is connected:


GoCo Group plc




(d) Date dealing undertaken:


04 February 2021




(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer?
     If it is a cash offer or possible cash offer, state "N/A"


YES -GoCo Group plc



 
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 security


Purchases/ sales
 


Total number of securities


Highest price per unit paid/received


Lowest price per unit paid/received




15p ordinary


SALES


48,489


18.4200 GBP


18.0800 GBP




15p ordinary


PURCHASES


77,179


18.4400 GBP


18.0600 GBP



 
(b)        Cash-settled derivative transactions
 



Class of relevant security


Product description
e.g. CFD


Nature of dealing
e.g. opening/closing a long/short position, increasing/reducing a long/short position


Number of reference securities


Price per unit




15p ordinary


CFD


LONG


38


18.0800 GBP




15p ordinary


CFD


LONG


28,733


18.0800 GBP




15p ordinary


CFD


LONG


264


18.1300 GBP




15p ordinary


CFD


LONG


3,100


18.2507 GBP




15p ordinary


CFD


LONG


3,120


18.2554 GBP




15p ordinary


CFD


LONG


1


18.2600 GBP




15p ordinary


CFD


LONG


10


18.2600 GBP




15p ordinary


CFD


LONG


6


18.2600 GBP




15p ordinary


CFD


LONG


415


18.2890 GBP




15p ordinary


CFD


LONG


826


18.2977 GBP




15p ordinary


CFD


LONG


1,330


18.3182 GBP




15p ordinary


CFD


LONG


1,052


18.3200 GBP




15p ordinary


CFD


LONG


435


18.3200 GBP




15p ordinary


CFD


LONG


539


18.3200 GBP




15p ordinary


CFD


LONG


410


18.3200 GBP




15p ordinary


CFD


LONG


724


18.3401 GBP




15p ordinary


CFD


LONG


15,749


18.3954 GBP




15p ordinary


CFD


SHORT


28,733


18.0800 GBP




15p ordinary


CFD


SHORT


236


18.1400 GBP




15p ordinary


CFD


SHORT


388


18.1439 GBP




15p ordinary


CFD


SHORT


28


18.1443 GBP




15p ordinary


CFD


SHORT


430


18.2145 GBP




15p ordinary


CFD


SHORT


52


18.2400 GBP




15p ordinary


CFD


SHORT


1,452


18.2473 GBP




15p ordinary


CFD


SHORT


2,058


18.2473 GBP




15p ordinary


CFD


SHORT


3,147


18.2473 GBP




15p ordinary


CFD


SHORT


8


18.2499 GBP




15p ordinary


CFD


SHORT


84


18.2499 GBP




15p ordinary


CFD


SHORT


540


18.2499 GBP




15p ordinary


CFD


SHORT


38


18.2499 GBP




15p ordinary


CFD


SHORT


24


18.2499 GBP




15p ordinary


CFD


SHORT


9


18.2499 GBP




15p ordinary


CFD


SHORT


464


18.2499 GBP




15p ordinary


CFD


SHORT


756


18.2658 GBP




15p ordinary


CFD


SHORT


453


18.2658 GBP




15p ordinary


CFD


SHORT


559


18.2658 GBP




15p ordinary


CFD


SHORT


1,476


18.2658 GBP




15p ordinary


CFD


SHORT


198


18.2658 GBP




15p ordinary


CFD


SHORT


2,757


18.2658 GBP




15p ordinary


CFD


SHORT


1,770


18.2869 GBP




15p ordinary


CFD


SHORT


1,470


18.2869 GBP




15p ordinary


CFD


SHORT


4,068


18.2914 GBP




15p ordinary


CFD


SHORT


1,773


18.2947 GBP




15p ordinary


CFD


SHORT


2,160


18.3124 GBP




15p ordinary


CFD


SHORT


1,330


18.3200 GBP




15p ordinary


CFD


SHORT


17


18.3200 GBP



 
(c)        Stock-settled derivative transactions (including options)
 
(i)         Writing, selling, purchasing or varying
 



Class of relevant security


Product description e.g. call option


Writing, purchasing, selling, varying etc.


Number of securities to which option relates


Exercise price per unit


Type
e.g. American, European etc.


Expiry date


Option money paid/ received per unit




N/A


N/A


N/A


N/A


N/A


N/A


N/A


N/A



 
(ii)        Exercise
 



Class of relevant security


Product description
e.g. call option


Exercising/ exercised against


Number of securities


Exercise price per 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
e.g. subscription, conversion


Details


Price per unit (if applicable)




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:


05 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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