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

FutureAnnouncement

05/01/2021 11:20

RNS Number : 6079K
  
Morgan Stanley & Co. Int'l plc
  
05 January 2021
  
 

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:


04 January 2021




(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


92,860


18.2000 GBP


17.1200 GBP




15p ordinary


PURCHASES


141,123


18.2200 GBP


17.1200 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


316


17.8634 GBP




15p ordinary


CFD


LONG


358


17.8898 GBP




15p ordinary


CFD


LONG


533


17.8923 GBP




15p ordinary


CFD


LONG


292


17.9029 GBP




15p ordinary


CFD


LONG


38,060


17.9116 GBP




15p ordinary


CFD


LONG


572


17.9177 GBP




15p ordinary


CFD


LONG


395


17.9263 GBP




15p ordinary


CFD


LONG


25,537


17.9409 GBP




15p ordinary


CFD


LONG


608


17.9492 GBP




15p ordinary


CFD


LONG


33


17.9492 GBP




15p ordinary


CFD


LONG


921


17.9723 GBP




15p ordinary


CFD


LONG


467


17.9852 GBP




15p ordinary


CFD


LONG


728


18.0146 GBP




15p ordinary


CFD


LONG


187


18.0200 GBP




15p ordinary


CFD


LONG


1,596


18.0320 GBP




15p ordinary


CFD


LONG


389


18.0511 GBP




15p ordinary


CFD


LONG


129


18.0947 GBP




15p ordinary


CFD


LONG


574


18.0955 GBP




15p ordinary


CFD


LONG


4


18.0955 GBP




15p ordinary


CFD


SHORT


138


17.8613 GBP




15p ordinary


CFD


SHORT


862


17.9003 GBP




15p ordinary


CFD


SHORT


3


17.9400 GBP




15p ordinary


CFD


SHORT


2,920


17.9400 GBP




15p ordinary


CFD


SHORT


1,960


17.9406 GBP




15p ordinary


CFD


SHORT


3,000


17.9441 GBP




15p ordinary


CFD


SHORT


3,597


17.9633 GBP




15p ordinary


CFD


SHORT


2,185


17.9783 GBP




15p ordinary


CFD


SHORT


2,328


17.9783 GBP




15p ordinary


CFD


SHORT


1,853


17.9783 GBP




15p ordinary


CFD


SHORT


1,400


17.9926 GBP




15p ordinary


CFD


SHORT


6,068


17.9933 GBP




15p ordinary


CFD


SHORT


1,566


18.0017 GBP




15p ordinary


CFD


SHORT


15,000


18.0158 GBP




15p ordinary


CFD


SHORT


22,402


18.0200 GBP




15p ordinary


CFD


SHORT


2,247


18.0200 GBP




15p ordinary


CFD


SHORT


811


18.0218 GBP




15p ordinary


CFD


SHORT


4,964


18.0228 GBP




15p ordinary


CFD


SHORT


2,551


18.0265 GBP




15p ordinary


CFD


SHORT


288


18.1372 GBP




15p ordinary


CFD


SHORT


319


18.1400 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:


05 January 2021




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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