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

FutureAnnouncement

18/12/2020 10:15

RNS Number : 1599J
  
Morgan Stanley & Co. Int'l plc
  
18 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:


17 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


81,007


17.9400 GBP


17.5000 GBP




15p ordinary


SALES


39,593


17.9400 GBP


17.3800 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


20


17.5600 GBP




15p ordinary


CFD


LONG


9


17.6800 GBP




15p ordinary


CFD


LONG


3,171


17.6991 GBP




15p ordinary


CFD


LONG


41


17.7000 GBP




15p ordinary


CFD


LONG


1


17.7000 GBP




15p ordinary


CFD


LONG


514


17.7000 GBP




15p ordinary


CFD


LONG


17,836


17.7018 GBP




15p ordinary


CFD


LONG


16


17.7191 GBP




15p ordinary


CFD


LONG


14


17.7191 GBP




15p ordinary


CFD


LONG


13


17.7191 GBP




15p ordinary


CFD


LONG


8,206


17.7271 GBP




15p ordinary


CFD


LONG


2,054


17.7512 GBP




15p ordinary


CFD


LONG


868


17.7851 GBP




15p ordinary


CFD


LONG


1


17.8400 GBP




15p ordinary


CFD


LONG


5,586


17.9000 GBP




15p ordinary


CFD


SHORT


179


17.5413 GBP




15p ordinary


CFD


SHORT


153


17.5800 GBP




15p ordinary


CFD


SHORT


821


17.6119 GBP




15p ordinary


CFD


SHORT


1,506


17.6743 GBP




15p ordinary


CFD


SHORT


977


17.6783 GBP




15p ordinary


CFD


SHORT


1,923


17.6963 GBP




15p ordinary


CFD


SHORT


268


17.7000 GBP




15p ordinary


CFD


SHORT


17,173


17.7000 GBP




15p ordinary


CFD


SHORT


176


17.7005 GBP




15p ordinary


CFD


SHORT


25


17.7016 GBP




15p ordinary


CFD


SHORT


100


17.7096 GBP




15p ordinary


CFD


SHORT


218


17.7143 GBP




15p ordinary


CFD


SHORT


81


17.7143 GBP




15p ordinary


CFD


SHORT


311


17.7143 GBP




15p ordinary


CFD


SHORT


176


17.7143 GBP




15p ordinary


CFD


SHORT


177


17.7143 GBP




15p ordinary


CFD


SHORT


711


17.7143 GBP




15p ordinary


CFD


SHORT


1,109


17.7143 GBP




15p ordinary


CFD


SHORT


2,002


17.7147 GBP




15p ordinary


CFD


SHORT


345


17.7288 GBP




15p ordinary


CFD


SHORT


1,803


17.7297 GBP




15p ordinary


CFD


SHORT


1,487


17.7297 GBP




15p ordinary


CFD


SHORT


1,383


17.7297 GBP




15p ordinary


CFD


SHORT


684


17.7369 GBP




15p ordinary


CFD


SHORT


110


17.7409 GBP




15p ordinary


CFD


SHORT


1,913


17.7410 GBP




15p ordinary


CFD


SHORT


2,894


17.7432 GBP




15p ordinary


CFD


SHORT


448


17.7442 GBP




15p ordinary


CFD


SHORT


265


17.7495 GBP




15p ordinary


CFD


SHORT


383


17.7621 GBP




15p ordinary


CFD


SHORT


9,420


17.7681 GBP




15p ordinary


CFD


SHORT


600


17.7692 GBP




15p ordinary


CFD


SHORT


338


17.7913 GBP




15p ordinary


CFD


SHORT


185


17.7972 GBP




15p ordinary


CFD


SHORT


869


17.8148 GBP




15p ordinary


CFD


SHORT


5,586


17.8200 GBP




15p ordinary


CFD


SHORT


957


17.8268 GBP




15p ordinary


CFD


SHORT


821


17.8437 GBP




15p ordinary


CFD


SHORT


618


17.8495 GBP




15p ordinary


CFD


SHORT


796


17.8684 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:


18 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
 
 
FEREAEAPFFEEFFA