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

FutureAnnouncement

08/12/2020 10:05

RNS Number : 9163H
  
Morgan Stanley & Co. Int'l plc
  
08 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:


07 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


37,415


17.9800 GBP


17.6000 GBP




15p ordinary


SALES


38,160


17.9800 GBP


17.5600 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


1,692


17.6978 GBP




15p ordinary


CFD


LONG


200


17.7000 GBP




15p ordinary


CFD


LONG


370


17.7541 GBP




15p ordinary


CFD


LONG


5


17.7586 GBP




15p ordinary


CFD


LONG


296


17.7586 GBP




15p ordinary


CFD


LONG


3,365


17.8025 GBP




15p ordinary


CFD


LONG


2,579


17.8207 GBP




15p ordinary


CFD


LONG


2,484


17.8251 GBP




15p ordinary


CFD


LONG


1,710


17.8416 GBP




15p ordinary


CFD


LONG


643


17.8590 GBP




15p ordinary


CFD


LONG


1,427


17.9125 GBP




15p ordinary


CFD


LONG


2


17.9200 GBP




15p ordinary


CFD


SHORT


650


17.7000 GBP




15p ordinary


CFD


SHORT


236


17.7000 GBP




15p ordinary


CFD


SHORT


343


17.7000 GBP




15p ordinary


CFD


SHORT


463


17.7000 GBP




15p ordinary


CFD


SHORT


275


17.7000 GBP




15p ordinary


CFD


SHORT


1,897


17.7406 GBP




15p ordinary


CFD


SHORT


542


17.7547 GBP




15p ordinary


CFD


SHORT


16


17.7563 GBP




15p ordinary


CFD


SHORT


1,228


17.7596 GBP




15p ordinary


CFD


SHORT


7


17.7600 GBP




15p ordinary


CFD


SHORT


2,100


17.7634 GBP




15p ordinary


CFD


SHORT


103


17.7647 GBP




15p ordinary


CFD


SHORT


72


17.8000 GBP




15p ordinary


CFD


SHORT


950


17.8061 GBP




15p ordinary


CFD


SHORT


1,548


17.8061 GBP




15p ordinary


CFD


SHORT


1,143


17.8061 GBP




15p ordinary


CFD


SHORT


218


17.8200 GBP




15p ordinary


CFD


SHORT


64


17.8268 GBP




15p ordinary


CFD


SHORT


15


17.8400 GBP




15p ordinary


CFD


SHORT


515


17.8509 GBP




15p ordinary


CFD


SHORT


230


17.8813 GBP




15p ordinary


CFD


SHORT


605


17.9200 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:


08 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
 
 
FERTPBMTMTMMBBM