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

FutureAnnouncement

14/12/2020 10:50

RNS Number : 5565I
  
Morgan Stanley & Co. Int'l plc
  
14 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:


11 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


58,698


18.1613 GBP


17.4200 GBP




15p ordinary


SALES


37,155


18.3800 GBP


17.4600 GBP




15p ordinary


PURCHASES


69


23.2638 USD


23.2638 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


482


17.4800 GBP




15p ordinary


CFD


LONG


144


17.4800 GBP




15p ordinary


CFD


LONG


2,432


17.5752 GBP




15p ordinary


CFD


LONG


547


17.5770 GBP




15p ordinary


CFD


LONG


5,611


17.5908 GBP




15p ordinary


CFD


LONG


563


17.6923 GBP




15p ordinary


CFD


LONG


193


17.6923 GBP




15p ordinary


CFD


LONG


688


17.7307 GBP




15p ordinary


CFD


LONG


421


17.7331 GBP




15p ordinary


CFD


LONG


600


17.7784 GBP




15p ordinary


CFD


LONG


646


17.8196 GBP




15p ordinary


CFD


LONG


1,589


18.0201 GBP




15p ordinary


CFD


SHORT


1,755


17.4800 GBP




15p ordinary


CFD


SHORT


984


17.4800 GBP




15p ordinary


CFD


SHORT


76


17.4800 GBP




15p ordinary


CFD


SHORT


3,577


17.4953 GBP




15p ordinary


CFD


SHORT


69


17.5993 GBP




15p ordinary


CFD


SHORT


601


17.6106 GBP




15p ordinary


CFD


SHORT


282


17.6152 GBP




15p ordinary


CFD


SHORT


59


17.6731 GBP




15p ordinary


CFD


SHORT


950


17.6774 GBP




15p ordinary


CFD


SHORT


1,239


17.6821 GBP




15p ordinary


CFD


SHORT


2,134


17.7073 GBP




15p ordinary


CFD


SHORT


2,959


17.7073 GBP




15p ordinary


CFD


SHORT


3,388


17.7073 GBP




15p ordinary


CFD


SHORT


223


17.7322 GBP




15p ordinary


CFD


SHORT


253


17.7322 GBP




15p ordinary


CFD


SHORT


2,175


17.7322 GBP




15p ordinary


CFD


SHORT


203


17.7322 GBP




15p ordinary


CFD


SHORT


22


17.7324 GBP




15p ordinary


CFD


SHORT


50


17.7348 GBP




15p ordinary


CFD


SHORT


196


17.7349 GBP




15p ordinary


CFD


SHORT


42


17.8027 GBP




15p ordinary


CFD


SHORT


15,750


17.8215 GBP




15p ordinary


CFD


SHORT


5


17.8600 GBP




15p ordinary


CFD


SHORT


8


17.9004 GBP




15p ordinary


CFD


SHORT


45


17.9733 GBP




15p ordinary


CFD


SHORT


142


18.0413 GBP




15p ordinary


CFD


SHORT


136


18.0600 GBP




15p ordinary


CFD


SHORT


776


18.0962 GBP




15p ordinary


CFD


SHORT


82


18.1613 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:


14 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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