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

FutureAnnouncement

16/12/2020 10:40

RNS Number : 8576I
  
Morgan Stanley & Co. Int'l plc
  
16 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:


15 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


101,117


17.7200 GBP


17.2200 GBP




15p ordinary


SALES


80,193


17.7400 GBP


17.2032 GBP




15p ordinary


PURCHASES


324


23.2296 USD


23.2296 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


9,338


17.2032 GBP




15p ordinary


CFD


LONG


200


17.2295 GBP




15p ordinary


CFD


LONG


733


17.2699 GBP




15p ordinary


CFD


LONG


26,000


17.3000 GBP




15p ordinary


CFD


LONG


7,489


17.3000 GBP




15p ordinary


CFD


LONG


32


17.3000 GBP




15p ordinary


CFD


LONG


5,878


17.3004 GBP




15p ordinary


CFD


LONG


981


17.3038 GBP




15p ordinary


CFD


LONG


1,220


17.3156 GBP




15p ordinary


CFD


LONG


140


17.3600 GBP




15p ordinary


CFD


LONG


1,011


17.4381 GBP




15p ordinary


CFD


LONG


1,486


17.4381 GBP




15p ordinary


CFD


LONG


500


17.6595 GBP




15p ordinary


CFD


SHORT


1,020


17.2255 GBP




15p ordinary


CFD


SHORT


1,439


17.2566 GBP




15p ordinary


CFD


SHORT


2


17.2600 GBP




15p ordinary


CFD


SHORT


79


17.2672 GBP




15p ordinary


CFD


SHORT


339


17.2673 GBP




15p ordinary


CFD


SHORT


130


17.2799 GBP




15p ordinary


CFD


SHORT


35


17.2802 GBP




15p ordinary


CFD


SHORT


47


17.2805 GBP




15p ordinary


CFD


SHORT


44


17.2855 GBP




15p ordinary


CFD


SHORT


1,603


17.2942 GBP




15p ordinary


CFD


SHORT


2,153


17.2943 GBP




15p ordinary


CFD


SHORT


706


17.2945 GBP




15p ordinary


CFD


SHORT


26,000


17.3000 GBP




15p ordinary


CFD


SHORT


7,489


17.3000 GBP




15p ordinary


CFD


SHORT


1,011


17.3000 GBP




15p ordinary


CFD


SHORT


700


17.3000 GBP




15p ordinary


CFD


SHORT


59


17.3003 GBP




15p ordinary


CFD


SHORT


324


17.3020 GBP




15p ordinary


CFD


SHORT


589


17.3132 GBP




15p ordinary


CFD


SHORT


534


17.3132 GBP




15p ordinary


CFD


SHORT


7,726


17.3132 GBP




15p ordinary


CFD


SHORT


42


17.3132 GBP




15p ordinary


CFD


SHORT


11


17.3132 GBP




15p ordinary


CFD


SHORT


28


17.3132 GBP




15p ordinary


CFD


SHORT


98


17.3132 GBP




15p ordinary


CFD


SHORT


510


17.3132 GBP




15p ordinary


CFD


SHORT


11


17.3132 GBP




15p ordinary


CFD


SHORT


2


17.3200 GBP




15p ordinary


CFD


SHORT


57


17.3212 GBP




15p ordinary


CFD


SHORT


15


17.3213 GBP




15p ordinary


CFD


SHORT


21


17.3214 GBP




15p ordinary


CFD


SHORT


1,493


17.3436 GBP




15p ordinary


CFD


SHORT


2,233


17.3436 GBP




15p ordinary


CFD


SHORT


872


17.3436 GBP




15p ordinary


CFD


SHORT


780


17.3490 GBP




15p ordinary


CFD


SHORT


184


17.3570 GBP




15p ordinary


CFD


SHORT


459


17.3651 GBP




15p ordinary


CFD


SHORT


345


17.3728 GBP




15p ordinary


CFD


SHORT


140


17.3800 GBP




15p ordinary


CFD


SHORT


11,000


17.4005 GBP




15p ordinary


CFD


SHORT


537


17.4048 GBP




15p ordinary


CFD


SHORT


21


17.4062 GBP




15p ordinary


CFD


SHORT


900


17.4064 GBP




15p ordinary


CFD


SHORT


93


17.4405 GBP




15p ordinary


CFD


SHORT


892


17.4681 GBP




15p ordinary


CFD


SHORT


577


17.4806 GBP




15p ordinary


CFD


SHORT


213


17.4947 GBP




15p ordinary


CFD


SHORT


321


17.5400 GBP




15p ordinary


CFD


SHORT


2,428


17.5464 GBP




15p ordinary


CFD


SHORT


47


17.5800 GBP




15p ordinary


CFD


SHORT


370


17.6458 GBP




15p ordinary


CFD


SHORT


220


17.6731 GBP




15p ordinary


CFD


SHORT


315


17.7200 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:


16 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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