REG - Morgan Stanley & Co. Future PLC - Form 8.5 (EPT/RI)- Future plc
RNS Number : 1014PMorgan Stanley & Co. Int'l plc15 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:
12 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
95,118
18.7000 GBP
18.3600 GBP
15p ordinary
SALES
21,989
18.7000 GBP
18.3800 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
262
18.4000 GBP
15p ordinary
CFD
LONG
415
18.4452 GBP
15p ordinary
CFD
LONG
539
18.4851 GBP
15p ordinary
CFD
LONG
114
18.5382 GBP
15p ordinary
CFD
LONG
608
18.5400 GBP
15p ordinary
CFD
LONG
830
18.5400 GBP
15p ordinary
CFD
LONG
410
18.5400 GBP
15p ordinary
CFD
LONG
42
18.6400 GBP
15p ordinary
CFD
SHORT
32
18.4000 GBP
15p ordinary
CFD
SHORT
141
18.4206 GBP
15p ordinary
CFD
SHORT
349
18.4400 GBP
15p ordinary
CFD
SHORT
1
18.4800 GBP
15p ordinary
CFD
SHORT
400
18.5013 GBP
15p ordinary
CFD
SHORT
593
18.5014 GBP
15p ordinary
CFD
SHORT
32,110
18.5026 GBP
15p ordinary
CFD
SHORT
820
18.5264 GBP
15p ordinary
CFD
SHORT
15,000
18.5375 GBP
15p ordinary
CFD
SHORT
1
18.5400 GBP
15p ordinary
CFD
SHORT
75
18.5400 GBP
15p ordinary
CFD
SHORT
539
18.5400 GBP
15p ordinary
CFD
SHORT
3,065
18.5419 GBP
15p ordinary
CFD
SHORT
4,455
18.5419 GBP
15p ordinary
CFD
SHORT
1,776
18.5419 GBP
15p ordinary
CFD
SHORT
318
18.5423 GBP
15p ordinary
CFD
SHORT
5,682
18.5450 GBP
15p ordinary
CFD
SHORT
10,106
18.5479 GBP
15p ordinary
CFD
SHORT
1,940
18.5796 GBP
15p ordinary
CFD
SHORT
955
18.5842 GBP
15p ordinary
CFD
SHORT
149
18.6013 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:
15 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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