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

FutureAnnouncement

08/02/2021 11:10

RNS Number : 3172O
  
Morgan Stanley & Co. Int'l plc
  
08 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:


05 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


15,941


18.6028 GBP


18.2000 GBP




15p ordinary


PURCHASES


26,685


18.6400 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


14


18.3600 GBP




15p ordinary


CFD


LONG


1,024


18.3906 GBP




15p ordinary


CFD


LONG


794


18.3944 GBP




15p ordinary


CFD


LONG


3,052


18.4023 GBP




15p ordinary


CFD


LONG


55


18.4200 GBP




15p ordinary


CFD


LONG


2,600


18.4645 GBP




15p ordinary


CFD


LONG


3,737


18.4893 GBP




15p ordinary


CFD


LONG


262


18.5437 GBP




15p ordinary


CFD


LONG


672


18.5617 GBP




15p ordinary


CFD


LONG


3,477


18.5819 GBP




15p ordinary


CFD


LONG


305


18.5982 GBP




15p ordinary


CFD


LONG


41


18.5982 GBP




15p ordinary


CFD


LONG


10


18.6000 GBP




15p ordinary


CFD


LONG


1,789


18.6000 GBP




15p ordinary


CFD


LONG


1,720


18.6000 GBP




15p ordinary


CFD


SHORT


8


18.0600 GBP




15p ordinary


CFD


SHORT


104


18.1800 GBP




15p ordinary


CFD


SHORT


67


18.3033 GBP




15p ordinary


CFD


SHORT


26


18.3200 GBP




15p ordinary


CFD


SHORT


410


18.3215 GBP




15p ordinary


CFD


SHORT


305


18.3320 GBP




15p ordinary


CFD


SHORT


1,707


18.4086 GBP




15p ordinary


CFD


SHORT


335


18.4510 GBP




15p ordinary


CFD


SHORT


178


18.4516 GBP




15p ordinary


CFD


SHORT


2,445


18.4516 GBP




15p ordinary


CFD


SHORT


403


18.4516 GBP




15p ordinary


CFD


SHORT


496


18.4516 GBP




15p ordinary


CFD


SHORT


670


18.4516 GBP




15p ordinary


CFD


SHORT


1,307


18.4516 GBP




15p ordinary


CFD


SHORT


1,806


18.4571 GBP




15p ordinary


CFD


SHORT


1,819


18.4583 GBP




15p ordinary


CFD


SHORT


3,944


18.4583 GBP




15p ordinary


CFD


SHORT


2,580


18.4583 GBP




15p ordinary


CFD


SHORT


13


18.4800 GBP




15p ordinary


CFD


SHORT


359


18.5330 GBP




15p ordinary


CFD


SHORT


8,421


18.5708 GBP




15p ordinary


CFD


SHORT


856


18.5828 GBP




15p ordinary


CFD


SHORT


682


18.5904 GBP




15p ordinary


CFD


SHORT


97


18.5983 GBP




15p ordinary


CFD


SHORT


41


18.6000 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:


08 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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