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

FutureAnnouncement

07/12/2020 11:15

RNS Number : 7708H
  
Morgan Stanley & Co. Int'l plc
  
07 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:


04 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


202,285


18.0200 GBP


17.6800 GBP




15p ordinary


SALES


168,629


18.0500 GBP


17.7000 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


182


17.8108 GBP




15p ordinary


CFD


LONG


10,700


17.8430 GBP




15p ordinary


CFD


LONG


287


17.8659 GBP




15p ordinary


CFD


LONG


1,749


17.8824 GBP




15p ordinary


CFD


LONG


352


17.8824 GBP




15p ordinary


CFD


LONG


3,851


17.8865 GBP




15p ordinary


CFD


LONG


318


17.8922 GBP




15p ordinary


CFD


LONG


1,034


17.8939 GBP




15p ordinary


CFD


LONG


371


17.8978 GBP




15p ordinary


CFD


LONG


1,553


17.9077 GBP




15p ordinary


CFD


LONG


444


17.9228 GBP




15p ordinary


CFD


SHORT


1,600


17.7174 GBP




15p ordinary


CFD


SHORT


242


17.7366 GBP




15p ordinary


CFD


SHORT


648


17.7730 GBP




15p ordinary


CFD


SHORT


360


17.7956 GBP




15p ordinary


CFD


SHORT


750


17.8058 GBP




15p ordinary


CFD


SHORT


478


17.8156 GBP




15p ordinary


CFD


SHORT


1,022


17.8200 GBP




15p ordinary


CFD


SHORT


118


17.8404 GBP




15p ordinary


CFD


SHORT


70


17.8481 GBP




15p ordinary


CFD


SHORT


34


17.8623 GBP




15p ordinary


CFD


SHORT


6,961


17.8634 GBP




15p ordinary


CFD


SHORT


832


17.8668 GBP




15p ordinary


CFD


SHORT


1,085


17.8668 GBP




15p ordinary


CFD


SHORT


1,326


17.8668 GBP




15p ordinary


CFD


SHORT


3,207


17.8718 GBP




15p ordinary


CFD


SHORT


122


17.8802 GBP




15p ordinary


CFD


SHORT


10,055


17.8833 GBP




15p ordinary


CFD


SHORT


372


17.8966 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:


07 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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
  END
 
 
FERTRBBTMTBMBBM