REG - Morgan Stanley & Co. Future PLC - Form 8.5 (EPT/RI) - Future plc
RNS Number : 2493LMorgan Stanley & Co. Int'l plc11 January 2021FORM 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.
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