REG - Morgan Stanley & Co. Future PLC - Form 8.5 (EPT/RI) - Future plc
RNS Number : 4690OMorgan Stanley & Co. Int'l plc09 February 2021FORM 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:
08 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
PURCHASES
54,646
18.4800 GBP
18.1400 GBP
15p ordinary
SALES
57,100
18.8800 GBP
18.1400 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
180
18.1800 GBP
15p ordinary
CFD
LONG
370
18.2400 GBP
15p ordinary
CFD
LONG
1,073
18.2884 GBP
15p ordinary
CFD
LONG
1,462
18.2995 GBP
15p ordinary
CFD
LONG
19
18.3600 GBP
15p ordinary
CFD
LONG
2,389
18.3665 GBP
15p ordinary
CFD
LONG
1,265
18.3690 GBP
15p ordinary
CFD
LONG
790
18.3800 GBP
15p ordinary
CFD
LONG
233
18.3810 GBP
15p ordinary
CFD
LONG
4,349
18.3894 GBP
15p ordinary
CFD
LONG
17
18.3982 GBP
15p ordinary
CFD
LONG
16
18.4000 GBP
15p ordinary
CFD
LONG
559
18.4000 GBP
15p ordinary
CFD
LONG
41
18.4000 GBP
15p ordinary
CFD
LONG
8,376
18.4300 GBP
15p ordinary
CFD
LONG
8
18.8800 GBP
15p ordinary
CFD
SHORT
410
18.1663 GBP
15p ordinary
CFD
SHORT
62
18.2621 GBP
15p ordinary
CFD
SHORT
186
18.3136 GBP
15p ordinary
CFD
SHORT
41
18.3200 GBP
15p ordinary
CFD
SHORT
22
18.3200 GBP
15p ordinary
CFD
SHORT
2,421
18.3417 GBP
15p ordinary
CFD
SHORT
1,117
18.3417 GBP
15p ordinary
CFD
SHORT
1,582
18.3417 GBP
15p ordinary
CFD
SHORT
2,227
18.3559 GBP
15p ordinary
CFD
SHORT
576
18.3730 GBP
15p ordinary
CFD
SHORT
6,335
18.3845 GBP
15p ordinary
CFD
SHORT
437
18.3954 GBP
15p ordinary
CFD
SHORT
370
18.4000 GBP
15p ordinary
CFD
SHORT
819
18.4020 GBP
15p ordinary
CFD
SHORT
731
18.4600 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:
09 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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