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

FutureAnnouncement

26/11/2020 11:05

RNS Number : 6330G
  
Morgan Stanley & Co. Int'l plc
  
26 November 2020
  
 

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:


25 November 2020




(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


737,061


20.0000 GBP


15.9600 GBP




15p ordinary


PURCHASES


1,133,619


20.1000 GBP


15.9600 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


243


16.2902 GBP




15p ordinary


CFD


LONG


10,901


16.3319 GBP




15p ordinary


CFD


LONG


2,388


16.3384 GBP




15p ordinary


CFD


LONG


454


16.3400 GBP




15p ordinary


CFD


LONG


25,216


16.3400 GBP




15p ordinary


CFD


LONG


40


16.3400 GBP




15p ordinary


CFD


LONG


2,207


16.5635 GBP




15p ordinary


CFD


LONG


4,900


16.5635 GBP




15p ordinary


CFD


LONG


3,833


16.5635 GBP




15p ordinary


CFD


LONG


2,847


16.5963 GBP




15p ordinary


CFD


LONG


152


16.5963 GBP




15p ordinary


CFD


LONG


222


16.8622 GBP




15p ordinary


CFD


LONG


192


16.9988 GBP




15p ordinary


CFD


LONG


264


17.0135 GBP




15p ordinary


CFD


LONG


459


17.0172 GBP




15p ordinary


CFD


LONG


60


17.0188 GBP




15p ordinary


CFD


LONG


25


17.0388 GBP




15p ordinary


CFD


LONG


323


17.1747 GBP




15p ordinary


CFD


LONG


49,875


17.1786 GBP




15p ordinary


CFD


LONG


49,115


17.2517 GBP




15p ordinary


CFD


LONG


45,355


17.3122 GBP




15p ordinary


CFD


LONG


124,546


17.3955 GBP




15p ordinary


CFD


LONG


100


17.8080 GBP




15p ordinary


CFD


LONG


18,475


17.8605 GBP




15p ordinary


CFD


LONG


1,331


18.0000 GBP




15p ordinary


CFD


LONG


3,430


18.0008 GBP




15p ordinary


CFD


LONG


2,258


18.0110 GBP




15p ordinary


CFD


LONG


10,062


18.0110 GBP




15p ordinary


CFD


LONG


3,430


18.0110 GBP




15p ordinary


CFD


LONG


396


18.0635 GBP




15p ordinary


CFD


LONG


3,430


18.1882 GBP




15p ordinary


CFD


LONG


2,659


18.1882 GBP




15p ordinary


CFD


LONG


2,188


18.1882 GBP




15p ordinary


CFD


LONG


450


18.4072 GBP




15p ordinary


CFD


LONG


2,065


19.0843 GBP




15p ordinary


CFD


LONG


2,097


19.1434 GBP




15p ordinary


CFD


LONG


247


19.1450 GBP




15p ordinary


CFD


LONG


920


19.2489 GBP




15p ordinary


CFD


LONG


150,000


19.9000 GBP




15p ordinary


CFD


LONG


166


19.9000 GBP




15p ordinary


CFD


LONG


40


19.9000 GBP




15p ordinary


CFD


LONG


657


19.9800 GBP




15p ordinary


CFD


LONG


653


19.9800 GBP




15p ordinary


CFD


SHORT


2,500


16.0024 GBP




15p ordinary


CFD


SHORT


3,369


16.0248 GBP




15p ordinary


CFD


SHORT


20,178


16.0448 GBP




15p ordinary


CFD


SHORT


6,485


16.1334 GBP




15p ordinary


CFD


SHORT


2,823


16.1334 GBP




15p ordinary


CFD


SHORT


5,000


16.1594 GBP




15p ordinary


CFD


SHORT


300


16.2568 GBP




15p ordinary


CFD


SHORT


7,070


16.2624 GBP




15p ordinary


CFD


SHORT


3,077


16.2624 GBP




15p ordinary


CFD


SHORT


2,966


16.3400 GBP




15p ordinary


CFD


SHORT


194


16.3400 GBP




15p ordinary


CFD


SHORT


7,515


16.3400 GBP




15p ordinary


CFD


SHORT


4,730


16.3400 GBP




15p ordinary


CFD


SHORT


17


16.3400 GBP




15p ordinary


CFD


SHORT


7,515


16.3400 GBP




15p ordinary


CFD


SHORT


4,004


16.3400 GBP




15p ordinary


CFD


SHORT


505


16.3420 GBP




15p ordinary


CFD


SHORT


5,673


16.3693 GBP




15p ordinary


CFD


SHORT


2,258


16.5083 GBP




15p ordinary


CFD


SHORT


13,492


16.5083 GBP




15p ordinary


CFD


SHORT


3,355


16.5212 GBP




15p ordinary


CFD


SHORT


149,545


16.5433 GBP




15p ordinary


CFD


SHORT


3,430


16.5433 GBP




15p ordinary


CFD


SHORT


1,996


16.6196 GBP




15p ordinary


CFD


SHORT


23,888


16.6238 GBP




15p ordinary


CFD


SHORT


2,034


16.6495 GBP




15p ordinary


CFD


SHORT


13,492


16.6583 GBP




15p ordinary


CFD


SHORT


2,258


16.6583 GBP




15p ordinary


CFD


SHORT


423


16.6703 GBP




15p ordinary


CFD


SHORT


360


16.6703 GBP




15p ordinary


CFD


SHORT


30


16.6703 GBP




15p ordinary


CFD


SHORT


72


16.6703 GBP




15p ordinary


CFD


SHORT


698


16.6703 GBP




15p ordinary


CFD


SHORT


6


16.6703 GBP




15p ordinary


CFD


SHORT


74


16.6703 GBP




15p ordinary


CFD


SHORT


2,871


16.6703 GBP




15p ordinary


CFD


SHORT


40


16.7280 GBP




15p ordinary


CFD


SHORT


1,615


16.7336 GBP




15p ordinary


CFD


SHORT


2,507


16.7560 GBP




15p ordinary


CFD


SHORT


65,948


16.8332 GBP




15p ordinary


CFD


SHORT


34,342


16.8332 GBP




15p ordinary


CFD


SHORT


12,318


16.8332 GBP




15p ordinary


CFD


SHORT


11,821


16.8332 GBP




15p ordinary


CFD


SHORT


300


16.8378 GBP




15p ordinary


CFD


SHORT


206,667


16.8418 GBP




15p ordinary


CFD


SHORT


277


16.8627 GBP




15p ordinary


CFD


SHORT


996


16.9253 GBP




15p ordinary


CFD


SHORT


5,358


16.9543 GBP




15p ordinary


CFD


SHORT


442


17.0026 GBP




15p ordinary


CFD


SHORT


54,317


17.0045 GBP




15p ordinary


CFD


SHORT


60,257


17.0045 GBP




15p ordinary


CFD


SHORT


14,000


17.0462 GBP




15p ordinary


CFD


SHORT


507


17.1991 GBP




15p ordinary


CFD


SHORT


10,000


17.2158 GBP




15p ordinary


CFD


SHORT


16,306


17.2315 GBP




15p ordinary


CFD


SHORT


653


17.3000 GBP




15p ordinary


CFD


SHORT


657


17.3000 GBP




15p ordinary


CFD


SHORT


204


17.3014 GBP




15p ordinary


CFD


SHORT


208


17.3060 GBP




15p ordinary


CFD


SHORT


202


17.4128 GBP




15p ordinary


CFD


SHORT


575


17.7887 GBP




15p ordinary


CFD


SHORT


175


17.9514 GBP




15p ordinary


CFD


SHORT


1,083


17.9533 GBP




15p ordinary


CFD


SHORT


5,223


17.9810 GBP




15p ordinary


CFD


SHORT


832


17.9827 GBP




15p ordinary


CFD


SHORT


11,997


17.9837 GBP




15p ordinary


CFD


SHORT


12,500


18.0180 GBP




15p ordinary


CFD


SHORT


22,200


18.0412 GBP




15p ordinary


CFD


SHORT


277


18.5758 GBP




15p ordinary


CFD


SHORT


1,931


18.6547 GBP




15p ordinary


CFD


SHORT


4,435


18.6547 GBP




15p ordinary


CFD


SHORT


82


18.6600 GBP




15p ordinary


CFD


SHORT


7,581


18.9810 GBP




15p ordinary


CFD


SHORT


17,413


18.9810 GBP




15p ordinary


CFD


SHORT


684


19.1116 GBP




15p ordinary


CFD


SHORT


297


19.1116 GBP




15p ordinary


CFD


SHORT


23,000


19.1233 GBP




15p ordinary


CFD


SHORT


3,909


19.2791 GBP




15p ordinary


CFD


SHORT


64


19.3068 GBP




15p ordinary


CFD


SHORT


2,097


19.3372 GBP




15p ordinary


CFD


SHORT


1,917


19.4724 GBP




15p ordinary


CFD


SHORT


12,500


19.5282 GBP




15p ordinary


CFD


SHORT


261


19.5562 GBP




15p ordinary


CFD


SHORT


1,988


19.6943 GBP




15p ordinary


CFD


SHORT


980


19.7778 GBP




15p ordinary


CFD


SHORT


1,926


19.9016 GBP




15p ordinary


CFD


SHORT


281


19.9050 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:


26 November 2020




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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