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

FutureAnnouncement

06/01/2021 11:00

RNS Number : 7793K
  
Morgan Stanley & Co. Int'l plc
  
06 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:


05 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


PURCHASES


68,672


18.5000 GBP


18.1000 GBP




15p ordinary


SALES


92,136


18.5000 GBP


18.1200 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


1,447


18.1265 GBP




15p ordinary


CFD


LONG


192


18.1595 GBP




15p ordinary


CFD


LONG


697


18.2074 GBP




15p ordinary


CFD


LONG


103


18.2074 GBP




15p ordinary


CFD


LONG


800


18.2133 GBP




15p ordinary


CFD


LONG


224


18.2182 GBP




15p ordinary


CFD


LONG


342


18.2197 GBP




15p ordinary


CFD


LONG


100


18.2200 GBP




15p ordinary


CFD


LONG


8


18.2200 GBP




15p ordinary


CFD


LONG


386


18.2269 GBP




15p ordinary


CFD


LONG


2,346


18.2373 GBP




15p ordinary


CFD


LONG


4


18.2600 GBP




15p ordinary


CFD


LONG


587


18.2624 GBP




15p ordinary


CFD


LONG


51


18.2749 GBP




15p ordinary


CFD


LONG


294


18.2749 GBP




15p ordinary


CFD


LONG


51


18.2750 GBP




15p ordinary


CFD


LONG


102


18.2799 GBP




15p ordinary


CFD


LONG


36,622


18.4169 GBP




15p ordinary


CFD


SHORT


327


18.1400 GBP




15p ordinary


CFD


SHORT


500


18.2200 GBP




15p ordinary


CFD


SHORT


1,127


18.2200 GBP




15p ordinary


CFD


SHORT


105


18.2200 GBP




15p ordinary


CFD


SHORT


1,639


18.2200 GBP




15p ordinary


CFD


SHORT


2,475


18.2383 GBP




15p ordinary


CFD


SHORT


3,891


18.2507 GBP




15p ordinary


CFD


SHORT


2,636


18.2531 GBP




15p ordinary


CFD


SHORT


2,489


18.2553 GBP




15p ordinary


CFD


SHORT


1,705


18.2603 GBP




15p ordinary


CFD


SHORT


1,731


18.2682 GBP




15p ordinary


CFD


SHORT


961


18.2682 GBP




15p ordinary


CFD


SHORT


1,284


18.3002 GBP




15p ordinary


CFD


SHORT


4


18.3025 GBP




15p ordinary


CFD


SHORT


524


18.3200 GBP




15p ordinary


CFD


SHORT


472


18.3222 GBP




15p ordinary


CFD


SHORT


687


18.3286 GBP




15p ordinary


CFD


SHORT


1,119


18.3286 GBP




15p ordinary


CFD


SHORT


1,585


18.3286 GBP




15p ordinary


CFD


SHORT


4,985


18.4095 GBP




15p ordinary


CFD


SHORT


6,363


18.4292 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:


06 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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