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

FutureAnnouncement

31/12/2020 10:40

RNS Number : 2865K
  
Morgan Stanley & Co. Int'l plc
  
31 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:


30 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


SALES


50,474


18.1000 GBP


17.7000 GBP




15p ordinary


PURCHASES


56,545


18.2200 GBP


17.7000 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


49,875


17.7000 GBP




15p ordinary


CFD


LONG


2,338


17.7000 GBP




15p ordinary


CFD


LONG


1,637


17.7000 GBP




15p ordinary


CFD


LONG


234


17.7000 GBP




15p ordinary


CFD


LONG


68


17.7000 GBP




15p ordinary


CFD


LONG


644


17.7697 GBP




15p ordinary


CFD


LONG


1,010


17.7722 GBP




15p ordinary


CFD


LONG


2,030


17.7960 GBP




15p ordinary


CFD


LONG


236


17.8022 GBP




15p ordinary


CFD


LONG


4


17.8200 GBP




15p ordinary


CFD


LONG


6


17.8948 GBP




15p ordinary


CFD


LONG


11


17.8951 GBP




15p ordinary


CFD


LONG


15


17.8954 GBP




15p ordinary


CFD


LONG


327


17.9130 GBP




15p ordinary


CFD


LONG


8,163


17.9581 GBP




15p ordinary


CFD


LONG


465


17.9639 GBP




15p ordinary


CFD


SHORT


351


17.7000 GBP




15p ordinary


CFD


SHORT


49,875


17.7000 GBP




15p ordinary


CFD


SHORT


943


17.7018 GBP




15p ordinary


CFD


SHORT


6,760


17.7340 GBP




15p ordinary


CFD


SHORT


521


17.7460 GBP




15p ordinary


CFD


SHORT


323


17.7811 GBP




15p ordinary


CFD


SHORT


3,044


17.7904 GBP




15p ordinary


CFD


SHORT


2,262


17.7920 GBP




15p ordinary


CFD


SHORT


30


17.8253 GBP




15p ordinary


CFD


SHORT


90


17.8400 GBP




15p ordinary


CFD


SHORT


195


17.8520 GBP




15p ordinary


CFD


SHORT


208


17.8613 GBP




15p ordinary


CFD


SHORT


134


17.9000 GBP




15p ordinary


CFD


SHORT


2,177


17.9124 GBP




15p ordinary


CFD


SHORT


1,344


17.9299 GBP




15p ordinary


CFD


SHORT


1,855


17.9299 GBP




15p ordinary


CFD


SHORT


1,508


17.9299 GBP




15p ordinary


CFD


SHORT


248


17.9394 GBP




15p ordinary


CFD


SHORT


700


17.9405 GBP




15p ordinary


CFD


SHORT


937


17.9501 GBP




15p ordinary


CFD


SHORT


1,860


17.9546 GBP




15p ordinary


CFD


SHORT


238


17.9600 GBP




15p ordinary


CFD


SHORT


215


17.9813 GBP




15p ordinary


CFD


SHORT


330


17.9813 GBP




15p ordinary


CFD


SHORT


299


17.9863 GBP




15p ordinary


CFD


SHORT


1,021


18.0279 GBP




15p ordinary


CFD


SHORT


469


18.0447 GBP




15p ordinary


CFD


SHORT


995


18.1010 GBP




15p ordinary


CFD


SHORT


271


18.1014 GBP




15p ordinary


CFD


SHORT


239


18.1791 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:


31 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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