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

FutureAnnouncement

27/11/2020 11:30

RNS Number : 7802G
  
Morgan Stanley & Co. Int'l plc
  
27 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:


26 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


PURCHASES


293,083


17.2000 GBP


16.0800 GBP




15p ordinary


SALES


310,618


17.2000 GBP


16.0800 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


321


16.4588 GBP




15p ordinary


CFD


LONG


687


16.4789 GBP




15p ordinary


CFD


LONG


313


16.5079 GBP




15p ordinary


CFD


LONG


9,586


16.5460 GBP




15p ordinary


CFD


LONG


282


16.5583 GBP




15p ordinary


CFD


LONG


1,197


16.5845 GBP




15p ordinary


CFD


LONG


429


16.5845 GBP




15p ordinary


CFD


LONG


2,300


16.5845 GBP




15p ordinary


CFD


LONG


412


16.5845 GBP




15p ordinary


CFD


LONG


26


16.6000 GBP




15p ordinary


CFD


LONG


4,800


16.6169 GBP




15p ordinary


CFD


LONG


7,269


16.6235 GBP




15p ordinary


CFD


LONG


5,515


16.6235 GBP




15p ordinary


CFD


LONG


5,456


16.6272 GBP




15p ordinary


CFD


LONG


14,167


16.6423 GBP




15p ordinary


CFD


LONG


5,697


16.6539 GBP




15p ordinary


CFD


LONG


93,856


16.6685 GBP




15p ordinary


CFD


LONG


9,823


16.6695 GBP




15p ordinary


CFD


LONG


2,438


16.6889 GBP




15p ordinary


CFD


LONG


4,271


16.7148 GBP




15p ordinary


CFD


LONG


8,067


16.7148 GBP




15p ordinary


CFD


LONG


15,184


16.7148 GBP




15p ordinary


CFD


LONG


4,366


16.7148 GBP




15p ordinary


CFD


LONG


3,257


16.8174 GBP




15p ordinary


CFD


LONG


914


16.8378 GBP




15p ordinary


CFD


LONG


2,233


16.8454 GBP




15p ordinary


CFD


LONG


2


16.8600 GBP




15p ordinary


CFD


LONG


3,461


16.8757 GBP




15p ordinary


CFD


LONG


135


16.8787 GBP




15p ordinary


CFD


LONG


727


16.8983 GBP




15p ordinary


CFD


LONG


2,449


17.1983 GBP




15p ordinary


CFD


LONG


194


17.2000 GBP




15p ordinary


CFD


LONG


32


17.2000 GBP




15p ordinary


CFD


LONG


18,607


18.8343 GBP




15p ordinary


CFD


SHORT


2,657


16.4133 GBP




15p ordinary


CFD


SHORT


6,099


16.4133 GBP




15p ordinary


CFD


SHORT


12,894


16.4166 GBP




15p ordinary


CFD


SHORT


841


16.5167 GBP




15p ordinary


CFD


SHORT


12,363


16.5240 GBP




15p ordinary


CFD


SHORT


181


16.5399 GBP




15p ordinary


CFD


SHORT


6,242


16.5912 GBP




15p ordinary


CFD


SHORT


282


16.5932 GBP




15p ordinary


CFD


SHORT


25,005


16.6179 GBP




15p ordinary


CFD


SHORT


191


16.7400 GBP




15p ordinary


CFD


SHORT


494


16.7518 GBP




15p ordinary


CFD


SHORT


46,785


16.7683 GBP




15p ordinary


CFD


SHORT


110


16.7831 GBP




15p ordinary


CFD


SHORT


30,070


16.7887 GBP




15p ordinary


CFD


SHORT


45


16.7916 GBP




15p ordinary


CFD


SHORT


186


16.8805 GBP




15p ordinary


CFD


SHORT


2,574


16.8824 GBP




15p ordinary


CFD


SHORT


114


16.8824 GBP




15p ordinary


CFD


SHORT


5,527


16.8881 GBP




15p ordinary


CFD


SHORT


12,698


16.8881 GBP




15p ordinary


CFD


SHORT


136


16.8903 GBP




15p ordinary


CFD


SHORT


335


16.9091 GBP




15p ordinary


CFD


SHORT


131


16.9116 GBP




15p ordinary


CFD


SHORT


215


16.9444 GBP




15p ordinary


CFD


SHORT


114


16.9444 GBP




15p ordinary


CFD


SHORT


562


16.9444 GBP




15p ordinary


CFD


SHORT


53


16.9444 GBP




15p ordinary


CFD


SHORT


14


16.9444 GBP




15p ordinary


CFD


SHORT


512


16.9444 GBP




15p ordinary


CFD


SHORT


73


16.9444 GBP




15p ordinary


CFD


SHORT


471


16.9444 GBP




15p ordinary


CFD


SHORT


7,597


17.0505 GBP




15p ordinary


CFD


SHORT


408


17.1216 GBP




15p ordinary


CFD


SHORT


8,062


17.1473 GBP




15p ordinary


CFD


SHORT


26


17.2000 GBP




15p ordinary


CFD


SHORT


9,718


17.2000 GBP




15p ordinary


CFD


SHORT


17,766


17.3058 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:


27 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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