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

FutureAnnouncement

11/01/2021 10:50

RNS Number : 2493L
  
Morgan Stanley & Co. Int'l plc
  
11 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:


08 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


84,267


19.1291 GBP


18.2633 GBP




15p ordinary


SALES


165,622


19.1400 GBP


18.1800 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


5,676


18.2891 GBP




15p ordinary


CFD


LONG


2,868


18.2892 GBP




15p ordinary


CFD


LONG


25


18.2916 GBP




15p ordinary


CFD


LONG


4,851


18.2963 GBP




15p ordinary


CFD


LONG


61


18.3000 GBP




15p ordinary


CFD


LONG


360


18.3000 GBP




15p ordinary


CFD


LONG


358


18.3000 GBP




15p ordinary


CFD


LONG


79


18.3000 GBP




15p ordinary


CFD


LONG


284


18.3362 GBP




15p ordinary


CFD


LONG


1,548


18.3584 GBP




15p ordinary


CFD


LONG


3,831


18.4000 GBP




15p ordinary


CFD


LONG


3,100


18.5083 GBP




15p ordinary


CFD


LONG


348


18.5101 GBP




15p ordinary


CFD


LONG


4,946


18.5662 GBP




15p ordinary


CFD


LONG


889


18.5763 GBP




15p ordinary


CFD


LONG


1


18.6600 GBP




15p ordinary


CFD


LONG


15,396


18.6926 GBP




15p ordinary


CFD


LONG


3,736


18.7733 GBP




15p ordinary


CFD


LONG


23,623


18.7953 GBP




15p ordinary


CFD


LONG


23,624


18.7953 GBP




15p ordinary


CFD


LONG


68


18.7991 GBP




15p ordinary


CFD


LONG


233


18.8144 GBP




15p ordinary


CFD


LONG


709


18.8218 GBP




15p ordinary


CFD


LONG


708


18.8218 GBP




15p ordinary


CFD


LONG


253


18.9057 GBP




15p ordinary


CFD


LONG


21


18.9057 GBP




15p ordinary


CFD


LONG


663


18.9057 GBP




15p ordinary


CFD


LONG


36


18.9057 GBP




15p ordinary


CFD


LONG


137


18.9057 GBP




15p ordinary


CFD


LONG


3,675


18.9107 GBP




15p ordinary


CFD


LONG


3,554


18.9107 GBP




15p ordinary


CFD


LONG


3,938


18.9905 GBP




15p ordinary


CFD


LONG


81


19.0800 GBP




15p ordinary


CFD


SHORT


656


18.2991 GBP




15p ordinary


CFD


SHORT


81


18.3000 GBP




15p ordinary


CFD


SHORT


325


18.3000 GBP




15p ordinary


CFD


SHORT


7,244


18.3434 GBP




15p ordinary


CFD


SHORT


484


18.3449 GBP




15p ordinary


CFD


SHORT


5,259


18.3635 GBP




15p ordinary


CFD


SHORT


985


18.4821 GBP




15p ordinary


CFD


SHORT


2


18.4830 GBP




15p ordinary


CFD


SHORT


7


18.4837 GBP




15p ordinary


CFD


SHORT


104


18.4842 GBP




15p ordinary


CFD


SHORT


90


18.4842 GBP




15p ordinary


CFD


SHORT


1,663


18.4843 GBP




15p ordinary


CFD


SHORT


98


18.4843 GBP




15p ordinary


CFD


SHORT


18


18.4846 GBP




15p ordinary


CFD


SHORT


664


18.5084 GBP




15p ordinary


CFD


SHORT


499


18.5311 GBP




15p ordinary


CFD


SHORT


604


18.5311 GBP




15p ordinary


CFD


SHORT


278


18.5311 GBP




15p ordinary


CFD


SHORT


61


18.6218 GBP




15p ordinary


CFD


SHORT


14,000


18.6282 GBP




15p ordinary


CFD


SHORT


12


18.7763 GBP




15p ordinary


CFD


SHORT


44


18.7764 GBP




15p ordinary


CFD


SHORT


130


18.8033 GBP




15p ordinary


CFD


SHORT


233


18.8458 GBP




15p ordinary


CFD


SHORT


197


19.1200 GBP




15p ordinary


CFD


SHORT


14,000


19.1291 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:


11 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.

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
 
 
FERBBMMTMTIBBRB