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

FutureAnnouncement

18/01/2021 11:00

RNS Number : 0210M
  
Morgan Stanley & Co. Int'l plc
  
18 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:


15 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


44,025


18.1200 GBP


17.4400 GBP




15p ordinary


SALES


607,507


18.1600 GBP


17.4000 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


222


17.5400 GBP




15p ordinary


CFD


LONG


94,495


17.5867 GBP




15p ordinary


CFD


LONG


184,334


17.5867 GBP




15p ordinary


CFD


LONG


47


17.5867 GBP




15p ordinary


CFD


LONG


189,514


17.5867 GBP




15p ordinary


CFD


LONG


100,117


17.5867 GBP




15p ordinary


CFD


LONG


110


17.7000 GBP




15p ordinary


CFD


LONG


2,520


17.7069 GBP




15p ordinary


CFD


LONG


1,482


17.7605 GBP




15p ordinary


CFD


LONG


8


17.7788 GBP




15p ordinary


CFD


LONG


2,199


17.7800 GBP




15p ordinary


CFD


LONG


78


17.8069 GBP




15p ordinary


CFD


LONG


1


17.8200 GBP




15p ordinary


CFD


LONG


4,708


17.8260 GBP




15p ordinary


CFD


LONG


6,413


17.8322 GBP




15p ordinary


CFD


LONG


1,766


17.8357 GBP




15p ordinary


CFD


LONG


7,423


17.8483 GBP




15p ordinary


CFD


LONG


4,556


17.8708 GBP




15p ordinary


CFD


LONG


65


17.8800 GBP




15p ordinary


CFD


LONG


3,425


17.8830 GBP




15p ordinary


CFD


LONG


1,215


17.9050 GBP




15p ordinary


CFD


LONG


369


17.9050 GBP




15p ordinary


CFD


LONG


418


17.9729 GBP




15p ordinary


CFD


LONG


1


18.0800 GBP




15p ordinary


CFD


SHORT


10


17.4780 GBP




15p ordinary


CFD


SHORT


41


17.5617 GBP




15p ordinary


CFD


SHORT


591


17.6837 GBP




15p ordinary


CFD


SHORT


157


17.7054 GBP




15p ordinary


CFD


SHORT


252


17.7600 GBP




15p ordinary


CFD


SHORT


1,224


17.7675 GBP




15p ordinary


CFD


SHORT


200


17.7800 GBP




15p ordinary


CFD


SHORT


944


17.7800 GBP




15p ordinary


CFD


SHORT


924


17.7818 GBP




15p ordinary


CFD


SHORT


10


17.7820 GBP




15p ordinary


CFD


SHORT


488


17.7956 GBP




15p ordinary


CFD


SHORT


2,857


17.8468 GBP




15p ordinary


CFD


SHORT


97


17.8519 GBP




15p ordinary


CFD


SHORT


618


17.8594 GBP




15p ordinary


CFD


SHORT


1,000


17.8698 GBP




15p ordinary


CFD


SHORT


3,847


17.8731 GBP




15p ordinary


CFD


SHORT


3,175


17.8731 GBP




15p ordinary


CFD


SHORT


1,763


17.8731 GBP




15p ordinary


CFD


SHORT


22


17.8851 GBP




15p ordinary


CFD


SHORT


113


17.8851 GBP




15p ordinary


CFD


SHORT


5,598


17.8888 GBP




15p ordinary


CFD


SHORT


32


17.8947 GBP




15p ordinary


CFD


SHORT


1


17.9000 GBP




15p ordinary


CFD


SHORT


624


17.9833 GBP




15p ordinary


CFD


SHORT


2


18.0800 GBP




15p ordinary


CFD


SHORT


15,000


18.1071 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:


18 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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