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FUTR - Future News Story

3674p -8.0  -0.2%

Last Trade - 17/09/21

Sector
Consumer Cyclicals
Size
Large Cap
Market Cap £4.44bn
Enterprise Value £4.71bn
Revenue £467.9m
Position in Universe 205th / 1781

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

Wed 17th February, 2021 11:01am
RNS Number : 4312P
Morgan Stanley & Co. Int'l plc
17 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:

16 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

216,296

19.1800 GBP

18.6400 GBP

15p ordinary

SALES

347,435

19.1800 GBP

18.7200 GBP

15p ordinary

SALES

56,857

26.3103 USD

26.3103 USD

 

(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

5,168

18.8177 GBP

15p ordinary

CFD

LONG

7,300

18.8654 GBP

15p ordinary

CFD

LONG

31

18.8665 GBP

15p ordinary

CFD

LONG

4,456

18.8737 GBP

15p ordinary

CFD

LONG

711

18.8755 GBP

15p ordinary

CFD

LONG

565

18.8818 GBP

15p ordinary

CFD

LONG

172,483

18.8981 GBP

15p ordinary

CFD

LONG

32,435

18.8981 GBP

15p ordinary

CFD

LONG

20,827

18.8999 GBP

15p ordinary

CFD

LONG

32,572

18.9000 GBP

15p ordinary

CFD

LONG

24,285

18.9000 GBP

15p ordinary

CFD

LONG

10,700

18.9000 GBP

15p ordinary

CFD

LONG

52

18.9000 GBP

15p ordinary

CFD

LONG

10,700

18.9000 GBP

15p ordinary

CFD

LONG

6

18.9000 GBP

15p ordinary

CFD

LONG

4,850

18.9000 GBP

15p ordinary

CFD

LONG

524

18.9700 GBP

15p ordinary

CFD

LONG

3,968

19.1103 GBP

15p ordinary

CFD

LONG

2,629

19.1140 GBP

15p ordinary

CFD

LONG

273

19.1584 GBP

15p ordinary

CFD

SHORT

38

18.7200 GBP

15p ordinary

CFD

SHORT

507

18.8203 GBP

15p ordinary

CFD

SHORT

250

18.8625 GBP

15p ordinary

CFD

SHORT

14,049

18.8627 GBP

15p ordinary

CFD

SHORT

6,206

18.8653 GBP

15p ordinary

CFD

SHORT

6,190

18.8740 GBP

15p ordinary

CFD

SHORT

66,318

18.9000 GBP

15p ordinary

CFD

SHORT

51

18.9019 GBP

15p ordinary

CFD

SHORT

1,411

18.9059 GBP

15p ordinary

CFD

SHORT

1,000

18.9174 GBP

15p ordinary

CFD

SHORT

1

18.9200 GBP

15p ordinary

CFD

SHORT

30,180

18.9227 GBP

15p ordinary

CFD

SHORT

915

18.9267 GBP

15p ordinary

CFD

SHORT

2,720

18.9267 GBP

15p ordinary

CFD

SHORT

3,630

18.9267 GBP

15p ordinary

CFD

SHORT

426

18.9302 GBP

15p ordinary

CFD

SHORT

626

18.9745 GBP

15p ordinary

CFD

SHORT

2,204

19.1077 GBP

15p ordinary

CFD

SHORT

425

19.1800 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:

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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