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

FutureAnnouncement

19/01/2021 11:15

RNS Number : 1832M
  
Morgan Stanley & Co. Int'l plc
  
19 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:


18 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


SALES


51,494


18.0600 GBP


17.6200 GBP




15p ordinary


PURCHASES


65,709


18.1000 GBP


17.5800 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


52


17.6200 GBP




15p ordinary


CFD


LONG


10


17.8475 GBP




15p ordinary


CFD


LONG


8


17.8475 GBP




15p ordinary


CFD


LONG


483


17.8475 GBP




15p ordinary


CFD


LONG


8


17.8475 GBP




15p ordinary


CFD


LONG


538


17.8475 GBP




15p ordinary


CFD


LONG


546


17.8475 GBP




15p ordinary


CFD


LONG


501


17.8475 GBP




15p ordinary


CFD


LONG


86


17.8475 GBP




15p ordinary


CFD


LONG


160


17.8565 GBP




15p ordinary


CFD


LONG


725


17.8736 GBP




15p ordinary


CFD


LONG


4,655


17.8908 GBP




15p ordinary


CFD


LONG


395


17.9022 GBP




15p ordinary


CFD


LONG


135


17.9026 GBP




15p ordinary


CFD


LONG


3,502


17.9072 GBP




15p ordinary


CFD


LONG


730


17.9169 GBP




15p ordinary


CFD


LONG


467


17.9782 GBP




15p ordinary


CFD


LONG


329


17.9800 GBP




15p ordinary


CFD


SHORT


52


17.6600 GBP




15p ordinary


CFD


SHORT


1,130


17.7960 GBP




15p ordinary


CFD


SHORT


16


17.8013 GBP




15p ordinary


CFD


SHORT


2,167


17.8053 GBP




15p ordinary


CFD


SHORT


140


17.8200 GBP




15p ordinary


CFD


SHORT


557


17.8200 GBP




15p ordinary


CFD


SHORT


127


17.8213 GBP




15p ordinary


CFD


SHORT


200


17.8313 GBP




15p ordinary


CFD


SHORT


942


17.8356 GBP




15p ordinary


CFD


SHORT


100


17.8413 GBP




15p ordinary


CFD


SHORT


522


17.8482 GBP




15p ordinary


CFD


SHORT


1,353


17.8591 GBP




15p ordinary


CFD


SHORT


7


17.8600 GBP




15p ordinary


CFD


SHORT


2,099


17.9143 GBP




15p ordinary


CFD


SHORT


1,167


17.9143 GBP




15p ordinary


CFD


SHORT


2,544


17.9143 GBP




15p ordinary


CFD


SHORT


276


17.9236 GBP




15p ordinary


CFD


SHORT


3,295


17.9371 GBP




15p ordinary


CFD


SHORT


1,896


17.9463 GBP




15p ordinary


CFD


SHORT


2,303


17.9470 GBP




15p ordinary


CFD


SHORT


1,144


17.9503 GBP




15p ordinary


CFD


SHORT


1,686


17.9503 GBP




15p ordinary


CFD


SHORT


87


17.9526 GBP




15p ordinary


CFD


SHORT


62


17.9527 GBP




15p ordinary


CFD


SHORT


19


17.9800 GBP




15p ordinary


CFD


SHORT


166


17.9800 GBP




15p ordinary


CFD


SHORT


1,000


17.9844 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:


19 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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