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

FutureAnnouncement

17/12/2020 10:40

RNS Number : 0070J
  
Morgan Stanley & Co. Int'l plc
  
17 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:


16 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


73,313


17.6400 GBP


17.3200 GBP




15p ordinary


SALES


61,853


17.6400 GBP


17.3200 GBP




15p ordinary


PURCHASES


986


23.6678 USD


23.6678 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


11,000


17.4650 GBP




15p ordinary


CFD


LONG


816


17.5099 GBP




15p ordinary


CFD


LONG


310


17.5161 GBP




15p ordinary


CFD


LONG


434


17.5200 GBP




15p ordinary


CFD


LONG


123


17.5200 GBP




15p ordinary


CFD


LONG


3,976


17.5288 GBP




15p ordinary


CFD


LONG


191


17.5288 GBP




15p ordinary


CFD


LONG


5,377


17.5490 GBP




15p ordinary


CFD


LONG


1,400


17.5525 GBP




15p ordinary


CFD


LONG


187


17.6400 GBP




15p ordinary


CFD


SHORT


231


17.4326 GBP




15p ordinary


CFD


SHORT


32


17.4400 GBP




15p ordinary


CFD


SHORT


532


17.4553 GBP




15p ordinary


CFD


SHORT


3,866


17.4586 GBP




15p ordinary


CFD


SHORT


365


17.4610 GBP




15p ordinary


CFD


SHORT


61


17.4648 GBP




15p ordinary


CFD


SHORT


83


17.4671 GBP




15p ordinary


CFD


SHORT


827


17.4886 GBP




15p ordinary


CFD


SHORT


400


17.4955 GBP




15p ordinary


CFD


SHORT


2


17.5000 GBP




15p ordinary


CFD


SHORT


161


17.5003 GBP




15p ordinary


CFD


SHORT


147


17.5013 GBP




15p ordinary


CFD


SHORT


127


17.5057 GBP




15p ordinary


CFD


SHORT


3,915


17.5130 GBP




15p ordinary


CFD


SHORT


1,455


17.5142 GBP




15p ordinary


CFD


SHORT


3,848


17.5186 GBP




15p ordinary


CFD


SHORT


500


17.5200 GBP




15p ordinary


CFD


SHORT


4,447


17.5200 GBP




15p ordinary


CFD


SHORT


1,036


17.5200 GBP




15p ordinary


CFD


SHORT


1,003


17.5200 GBP




15p ordinary


CFD


SHORT


402


17.5203 GBP




15p ordinary


CFD


SHORT


416


17.5204 GBP




15p ordinary


CFD


SHORT


10


17.5210 GBP




15p ordinary


CFD


SHORT


26


17.5212 GBP




15p ordinary


CFD


SHORT


200


17.5213 GBP




15p ordinary


CFD


SHORT


158


17.5215 GBP




15p ordinary


CFD


SHORT


161


17.5215 GBP




15p ordinary


CFD


SHORT


273


17.5217 GBP




15p ordinary


CFD


SHORT


191


17.5218 GBP




15p ordinary


CFD


SHORT


930


17.5218 GBP




15p ordinary


CFD


SHORT


257


17.5234 GBP




15p ordinary


CFD


SHORT


42


17.5234 GBP




15p ordinary


CFD


SHORT


57


17.5234 GBP




15p ordinary


CFD


SHORT


75


17.5234 GBP




15p ordinary


CFD


SHORT


145


17.5235 GBP




15p ordinary


CFD


SHORT


986


17.5304 GBP




15p ordinary


CFD


SHORT


613


17.5338 GBP




15p ordinary


CFD


SHORT


178


17.5403 GBP




15p ordinary


CFD


SHORT


355


17.5803 GBP




15p ordinary


CFD


SHORT


232


17.6000 GBP




15p ordinary


CFD


SHORT


220


17.6135 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:


17 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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