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

FutureAnnouncement

30/11/2020 15:24

RNS Number : 9166G
  
Morgan Stanley & Co. Int'l plc
  
30 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:


27 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


201,160


17.5600 GBP


16.2600 GBP




15p ordinary


PURCHASES


223,744


17.6000 GBP


16.2800 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


79


16.4000 GBP




15p ordinary


CFD


LONG


186


16.4595 GBP




15p ordinary


CFD


LONG


39


16.4595 GBP




15p ordinary


CFD


LONG


240


16.5102 GBP




15p ordinary


CFD


LONG


168


16.5389 GBP




15p ordinary


CFD


LONG


832


16.5623 GBP




15p ordinary


CFD


LONG


556


16.5756 GBP




15p ordinary


CFD


LONG


286


16.6000 GBP




15p ordinary


CFD


LONG


2,079


16.6308 GBP




15p ordinary


CFD


LONG


648


16.6534 GBP




15p ordinary


CFD


LONG


22,088


16.6553 GBP




15p ordinary


CFD


LONG


2,923


16.6575 GBP




15p ordinary


CFD


LONG


2,388


16.6575 GBP




15p ordinary


CFD


LONG


3,403


16.6575 GBP




15p ordinary


CFD


LONG


311


16.7167 GBP




15p ordinary


CFD


LONG


81


16.7167 GBP




15p ordinary


CFD


LONG


218


16.7167 GBP




15p ordinary


CFD


LONG


177


16.7167 GBP




15p ordinary


CFD


LONG


1,109


16.7167 GBP




15p ordinary


CFD


LONG


176


16.7167 GBP




15p ordinary


CFD


LONG


690


16.7167 GBP




15p ordinary


CFD


LONG


711


16.7167 GBP




15p ordinary


CFD


LONG


7,000


16.7975 GBP




15p ordinary


CFD


LONG


2,730


16.7983 GBP




15p ordinary


CFD


LONG


622


16.8000 GBP




15p ordinary


CFD


LONG


24,861


16.8000 GBP




15p ordinary


CFD


LONG


5,250


16.8000 GBP




15p ordinary


CFD


LONG


173


17.1642 GBP




15p ordinary


CFD


LONG


246


17.2600 GBP




15p ordinary


CFD


LONG


581


17.2788 GBP




15p ordinary


CFD


LONG


28,030


17.5400 GBP




15p ordinary


CFD


SHORT


79


16.4200 GBP




15p ordinary


CFD


SHORT


881


16.4600 GBP




15p ordinary


CFD


SHORT


2,807


16.5688 GBP




15p ordinary


CFD


SHORT


210


16.5919 GBP




15p ordinary


CFD


SHORT


3,693


16.6675 GBP




15p ordinary


CFD


SHORT


6,685


16.6943 GBP




15p ordinary


CFD


SHORT


883


16.6943 GBP




15p ordinary


CFD


SHORT


152


16.6983 GBP




15p ordinary


CFD


SHORT


8,525


16.7082 GBP




15p ordinary


CFD


SHORT


4,545


16.7082 GBP




15p ordinary


CFD


SHORT


10


16.7158 GBP




15p ordinary


CFD


SHORT


264


16.7158 GBP




15p ordinary


CFD


SHORT


180


16.7158 GBP




15p ordinary


CFD


SHORT


54


16.7158 GBP




15p ordinary


CFD


SHORT


11


16.7159 GBP




15p ordinary


CFD


SHORT


201


16.7159 GBP




15p ordinary


CFD


SHORT


220


16.7159 GBP




15p ordinary


CFD


SHORT


22


16.7159 GBP




15p ordinary


CFD


SHORT


4,443


16.7508 GBP




15p ordinary


CFD


SHORT


13,500


16.7590 GBP




15p ordinary


CFD


SHORT


17,013


16.7668 GBP




15p ordinary


CFD


SHORT


809


16.8000 GBP




15p ordinary


CFD


SHORT


200


16.8000 GBP




15p ordinary


CFD


SHORT


17,645


16.8017 GBP




15p ordinary


CFD


SHORT


39,237


16.8017 GBP




15p ordinary


CFD


SHORT


9


16.8667 GBP




15p ordinary


CFD


SHORT


3,600


17.1212 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:


30 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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