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

FutureAnnouncement

14/01/2021 10:50

RNS Number : 7057L
  
Morgan Stanley & Co. Int'l plc
  
14 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:


13 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


22,977


18.0000 GBP


17.5000 GBP




15p ordinary


SALES


75,261


18.0000 GBP


17.5000 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


16,379


17.6157 GBP




15p ordinary


CFD


LONG


15,119


17.6157 GBP




15p ordinary


CFD


LONG


98


17.6454 GBP




15p ordinary


CFD


LONG


1,000


17.6475 GBP




15p ordinary


CFD


LONG


156


17.6477 GBP




15p ordinary


CFD


LONG


844


17.6477 GBP




15p ordinary


CFD


LONG


1,608


17.6519 GBP




15p ordinary


CFD


LONG


4,842


17.6519 GBP




15p ordinary


CFD


LONG


47


17.6600 GBP




15p ordinary


CFD


LONG


100


17.6600 GBP




15p ordinary


CFD


LONG


498


17.6693 GBP




15p ordinary


CFD


LONG


304


17.6836 GBP




15p ordinary


CFD


LONG


25


17.6836 GBP




15p ordinary


CFD


LONG


43


17.6836 GBP




15p ordinary


CFD


LONG


164


17.6836 GBP




15p ordinary


CFD


LONG


796


17.6836 GBP




15p ordinary


CFD


LONG


461


17.6852 GBP




15p ordinary


CFD


LONG


14,218


17.6866 GBP




15p ordinary


CFD


LONG


12


17.7383 GBP




15p ordinary


CFD


LONG


3,938


17.7561 GBP




15p ordinary


CFD


LONG


391


17.7672 GBP




15p ordinary


CFD


LONG


398


17.7885 GBP




15p ordinary


CFD


LONG


27


17.7885 GBP




15p ordinary


CFD


LONG


4,036


17.7911 GBP




15p ordinary


CFD


LONG


6,464


17.7911 GBP




15p ordinary


CFD


LONG


586


17.8154 GBP




15p ordinary


CFD


LONG


23


17.8187 GBP




15p ordinary


CFD


LONG


68


18.0000 GBP




15p ordinary


CFD


SHORT


2,951


17.6533 GBP




15p ordinary


CFD


SHORT


10


17.6600 GBP




15p ordinary


CFD


SHORT


844


17.6600 GBP




15p ordinary


CFD


SHORT


7,700


17.6802 GBP




15p ordinary


CFD


SHORT


101


17.7000 GBP




15p ordinary


CFD


SHORT


213


17.7200 GBP




15p ordinary


CFD


SHORT


398


17.7317 GBP




15p ordinary


CFD


SHORT


1,156


17.7317 GBP




15p ordinary


CFD


SHORT


295


17.7367 GBP




15p ordinary


CFD


SHORT


105


17.7726 GBP




15p ordinary


CFD


SHORT


142


17.7732 GBP




15p ordinary


CFD


SHORT


174


17.7732 GBP




15p ordinary


CFD


SHORT


79


17.7732 GBP




15p ordinary


CFD


SHORT


4


17.8000 GBP




15p ordinary


CFD


SHORT


515


17.8012 GBP




15p ordinary


CFD


SHORT


921


17.8102 GBP




15p ordinary


CFD


SHORT


384


17.8300 GBP




15p ordinary


CFD


SHORT


27


17.8396 GBP




15p ordinary


CFD


SHORT


172


17.8638 GBP




15p ordinary


CFD


SHORT


40


17.9000 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:


14 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
 
 
FERBIMMTMTIBBAB