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

FutureAnnouncement

11/12/2020 10:50

RNS Number : 3814I
  
Morgan Stanley & Co. Int'l plc
  
11 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:


10 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


72,316


18.8000 GBP


18.1136 GBP




15p ordinary


SALES


133,057


18.8000 GBP


18.0600 GBP




15p ordinary


PURCHASES


544


24.6987 USD


24.3890 USD



 
(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


343


18.3095 GBP




15p ordinary


CFD


LONG


1,133


18.3182 GBP




15p ordinary


CFD


LONG


8,018


18.3299 GBP




15p ordinary


CFD


LONG


807


18.3458 GBP




15p ordinary


CFD


LONG


14,864


18.3494 GBP




15p ordinary


CFD


LONG


7,873


18.3494 GBP




15p ordinary


CFD


LONG


250


18.3670 GBP




15p ordinary


CFD


LONG


1,362


18.3761 GBP




15p ordinary


CFD


LONG


263


18.3808 GBP




15p ordinary


CFD


LONG


93


18.3880 GBP




15p ordinary


CFD


LONG


1,270


18.4119 GBP




15p ordinary


CFD


LONG


3,131


18.4125 GBP




15p ordinary


CFD


LONG


1,838


18.4213 GBP




15p ordinary


CFD


LONG


675


18.4351 GBP




15p ordinary


CFD


LONG


231


18.4621 GBP




15p ordinary


CFD


LONG


3,685


18.4916 GBP




15p ordinary


CFD


LONG


125


18.4994 GBP




15p ordinary


CFD


LONG


59


18.5031 GBP




15p ordinary


CFD


LONG


2,085


18.5047 GBP




15p ordinary


CFD


LONG


6,193


18.5220 GBP




15p ordinary


CFD


LONG


5


18.5240 GBP




15p ordinary


CFD


LONG


2,176


18.5321 GBP




15p ordinary


CFD


LONG


8,286


18.6088 GBP




15p ordinary


CFD


LONG


7,948


18.6088 GBP




15p ordinary


CFD


LONG


3,574


18.6088 GBP




15p ordinary


CFD


LONG


634


18.6338 GBP




15p ordinary


CFD


LONG


19


18.6384 GBP




15p ordinary


CFD


LONG


664


18.6641 GBP




15p ordinary


CFD


LONG


266


18.6853 GBP




15p ordinary


CFD


LONG


683


18.6907 GBP




15p ordinary


CFD


SHORT


470


18.1136 GBP




15p ordinary


CFD


SHORT


100


18.3200 GBP




15p ordinary


CFD


SHORT


15,997


18.3200 GBP




15p ordinary


CFD


SHORT


1,396


18.3200 GBP




15p ordinary


CFD


SHORT


301


18.3692 GBP




15p ordinary


CFD


SHORT


2,865


18.3710 GBP




15p ordinary


CFD


SHORT


1,031


18.3800 GBP




15p ordinary


CFD


SHORT


2,616


18.3969 GBP




15p ordinary


CFD


SHORT


544


18.4068 GBP




15p ordinary


CFD


SHORT


450


18.4529 GBP




15p ordinary


CFD


SHORT


25


18.4600 GBP




15p ordinary


CFD


SHORT


2,337


18.4602 GBP




15p ordinary


CFD


SHORT


1,573


18.4602 GBP




15p ordinary


CFD


SHORT


2,012


18.4602 GBP




15p ordinary


CFD


SHORT


10


18.4671 GBP




15p ordinary


CFD


SHORT


525


18.4671 GBP




15p ordinary


CFD


SHORT


13


18.4671 GBP




15p ordinary


CFD


SHORT


469


18.4671 GBP




15p ordinary


CFD


SHORT


430


18.4671 GBP




15p ordinary


CFD


SHORT


9


18.4671 GBP




15p ordinary


CFD


SHORT


1,496


18.4671 GBP




15p ordinary


CFD


SHORT


111


18.4671 GBP




15p ordinary


CFD


SHORT


47


18.4671 GBP




15p ordinary


CFD


SHORT


269


18.5682 GBP




15p ordinary


CFD


SHORT


86


18.6105 GBP




15p ordinary


CFD


SHORT


484


18.6162 GBP




15p ordinary


CFD


SHORT


114


18.6200 GBP




15p ordinary


CFD


SHORT


516


18.6262 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:


11 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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