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

FutureAnnouncement

04/12/2020 11:05

RNS Number : 6164H
  
Morgan Stanley & Co. Int'l plc
  
04 December 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:


03 December 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


168,313


18.3400 GBP


17.3600 GBP




15p ordinary


SALES


98,267


18.3400 GBP


17.4400 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


1


17.5400 GBP




15p ordinary


CFD


LONG


3,806


17.6324 GBP




15p ordinary


CFD


LONG


200


17.6858 GBP




15p ordinary


CFD


LONG


587


17.7170 GBP




15p ordinary


CFD


LONG


68


17.8378 GBP




15p ordinary


CFD


LONG


1,349


17.8400 GBP




15p ordinary


CFD


LONG


100


17.8400 GBP




15p ordinary


CFD


LONG


5,599


17.8936 GBP




15p ordinary


CFD


LONG


1,024


17.9000 GBP




15p ordinary


CFD


LONG


1,352


18.0510 GBP




15p ordinary


CFD


SHORT


219


17.4755 GBP




15p ordinary


CFD


SHORT


39


17.4813 GBP




15p ordinary


CFD


SHORT


7,875


17.4944 GBP




15p ordinary


CFD


SHORT


538


17.4946 GBP




15p ordinary


CFD


SHORT


204


17.5013 GBP




15p ordinary


CFD


SHORT


9,450


17.5038 GBP




15p ordinary


CFD


SHORT


109


17.5134 GBP




15p ordinary


CFD


SHORT


180


17.5210 GBP




15p ordinary


CFD


SHORT


1


17.5400 GBP




15p ordinary


CFD


SHORT


1,905


17.5803 GBP




15p ordinary


CFD


SHORT


34


17.5859 GBP




15p ordinary


CFD


SHORT


854


17.5970 GBP




15p ordinary


CFD


SHORT


499


17.6005 GBP




15p ordinary


CFD


SHORT


1,169


17.6024 GBP




15p ordinary


CFD


SHORT


622


17.6255 GBP




15p ordinary


CFD


SHORT


444


17.6451 GBP




15p ordinary


CFD


SHORT


1,081


17.6547 GBP




15p ordinary


CFD


SHORT


1,863


17.6547 GBP




15p ordinary


CFD


SHORT


2,482


17.6547 GBP




15p ordinary


CFD


SHORT


855


17.6777 GBP




15p ordinary


CFD


SHORT


21,206


17.6819 GBP




15p ordinary


CFD


SHORT


363


17.7123 GBP




15p ordinary


CFD


SHORT


14,012


17.7429 GBP




15p ordinary


CFD


SHORT


121


17.7640 GBP




15p ordinary


CFD


SHORT


73


17.7642 GBP




15p ordinary


CFD


SHORT


11,365


17.7905 GBP




15p ordinary


CFD


SHORT


943


17.8094 GBP




15p ordinary


CFD


SHORT


352


17.8357 GBP




15p ordinary


CFD


SHORT


552


17.8478 GBP




15p ordinary


CFD


SHORT


1


17.9418 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:


04 December 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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