REG - Morgan Stanley & Co. Future PLC - Form 8.5 (EPT/RI) - Future plc
RNS Number : 5534LMorgan Stanley & Co. Int'l plc13 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:
12 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 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
132,337
18.2000 GBP
17.6800 GBP
15p ordinary
SALES
130,114
18.2200 GBP
17.6800 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
13
17.8200 GBP
15p ordinary
CFD
LONG
1,539
17.8374 GBP
15p ordinary
CFD
LONG
1,846
17.8487 GBP
15p ordinary
CFD
LONG
6,373
17.8785 GBP
15p ordinary
CFD
LONG
2,600
17.8864 GBP
15p ordinary
CFD
LONG
185
17.8915 GBP
15p ordinary
CFD
LONG
38
17.8915 GBP
15p ordinary
CFD
LONG
71
17.8915 GBP
15p ordinary
CFD
LONG
6
17.8915 GBP
15p ordinary
CFD
LONG
10
17.8915 GBP
15p ordinary
CFD
LONG
4,928
17.9147 GBP
15p ordinary
CFD
LONG
97
17.9149 GBP
15p ordinary
CFD
LONG
402
17.9188 GBP
15p ordinary
CFD
LONG
396
17.9455 GBP
15p ordinary
CFD
LONG
55
17.9600 GBP
15p ordinary
CFD
LONG
2,625
17.9600 GBP
15p ordinary
CFD
LONG
2,041
17.9600 GBP
15p ordinary
CFD
LONG
708
17.9600 GBP
15p ordinary
CFD
LONG
620
17.9600 GBP
15p ordinary
CFD
LONG
1,005
17.9600 GBP
15p ordinary
CFD
LONG
397
18.0200 GBP
15p ordinary
CFD
LONG
201
18.0787 GBP
15p ordinary
CFD
LONG
22
18.1714 GBP
15p ordinary
CFD
LONG
230
18.1714 GBP
15p ordinary
CFD
SHORT
14,000
17.7982 GBP
15p ordinary
CFD
SHORT
1,539
17.8161 GBP
15p ordinary
CFD
SHORT
192
17.8531 GBP
15p ordinary
CFD
SHORT
158
17.8531 GBP
15p ordinary
CFD
SHORT
166
17.8531 GBP
15p ordinary
CFD
SHORT
135
17.8800 GBP
15p ordinary
CFD
SHORT
4,511
17.8990 GBP
15p ordinary
CFD
SHORT
750
17.9080 GBP
15p ordinary
CFD
SHORT
22
17.9155 GBP
15p ordinary
CFD
SHORT
365
17.9190 GBP
15p ordinary
CFD
SHORT
161
17.9247 GBP
15p ordinary
CFD
SHORT
89
17.9247 GBP
15p ordinary
CFD
SHORT
193
17.9248 GBP
15p ordinary
CFD
SHORT
123
17.9316 GBP
15p ordinary
CFD
SHORT
663
17.9418 GBP
15p ordinary
CFD
SHORT
71
17.9440 GBP
15p ordinary
CFD
SHORT
86
17.9440 GBP
15p ordinary
CFD
SHORT
6,116
17.9445 GBP
15p ordinary
CFD
SHORT
2,271
17.9600 GBP
15p ordinary
CFD
SHORT
15
17.9600 GBP
15p ordinary
CFD
SHORT
708
18.0401 GBP
15p ordinary
CFD
SHORT
93
18.1000 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:
13 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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