REG - Morgan Stanley & Co. Future PLC - Form 8.5 (EPT/RI)- Future plc
RNS Number : 4752MMorgan Stanley & Co. Int'l plc21 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:
20 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
127,225
18.3400 GBP
17.9800 GBP
15p ordinary
PURCHASES
376,034
18.3600 GBP
17.9800 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
220
18.0000 GBP
15p ordinary
CFD
LONG
982
18.1280 GBP
15p ordinary
CFD
LONG
3
18.1600 GBP
15p ordinary
CFD
LONG
8,097
18.1725 GBP
15p ordinary
CFD
LONG
85
18.1800 GBP
15p ordinary
CFD
LONG
41
18.1800 GBP
15p ordinary
CFD
LONG
5,250
18.2049 GBP
15p ordinary
CFD
LONG
5,852
18.2140 GBP
15p ordinary
CFD
LONG
29,083
18.2141 GBP
15p ordinary
CFD
LONG
280
18.2173 GBP
15p ordinary
CFD
LONG
66
18.2177 GBP
15p ordinary
CFD
LONG
101
18.2177 GBP
15p ordinary
CFD
LONG
537
18.2177 GBP
15p ordinary
CFD
LONG
8
18.2177 GBP
15p ordinary
CFD
LONG
378
18.2177 GBP
15p ordinary
CFD
LONG
86
18.2177 GBP
15p ordinary
CFD
LONG
31
18.2177 GBP
15p ordinary
CFD
LONG
2,039
18.2177 GBP
15p ordinary
CFD
LONG
10,949
18.2187 GBP
15p ordinary
CFD
LONG
3,934
18.2237 GBP
15p ordinary
CFD
LONG
9,627
18.2326 GBP
15p ordinary
CFD
LONG
5,602
18.2446 GBP
15p ordinary
CFD
LONG
21,517
18.2447 GBP
15p ordinary
CFD
LONG
1,883
18.2600 GBP
15p ordinary
CFD
LONG
11
18.2600 GBP
15p ordinary
CFD
LONG
233
18.2600 GBP
15p ordinary
CFD
SHORT
175
18.1605 GBP
15p ordinary
CFD
SHORT
291,621
18.1800 GBP
15p ordinary
CFD
SHORT
1,859
18.1822 GBP
15p ordinary
CFD
SHORT
41
18.2000 GBP
15p ordinary
CFD
SHORT
75
18.2000 GBP
15p ordinary
CFD
SHORT
210
18.2050 GBP
15p ordinary
CFD
SHORT
512
18.2060 GBP
15p ordinary
CFD
SHORT
1,673
18.2074 GBP
15p ordinary
CFD
SHORT
4,163
18.2103 GBP
15p ordinary
CFD
SHORT
9,605
18.2141 GBP
15p ordinary
CFD
SHORT
499
18.2149 GBP
15p ordinary
CFD
SHORT
3,570
18.2173 GBP
15p ordinary
CFD
SHORT
1,981
18.2173 GBP
15p ordinary
CFD
SHORT
4,327
18.2173 GBP
15p ordinary
CFD
SHORT
300
18.2194 GBP
15p ordinary
CFD
SHORT
24
18.2244 GBP
15p ordinary
CFD
SHORT
20
18.2245 GBP
15p ordinary
CFD
SHORT
173
18.2246 GBP
15p ordinary
CFD
SHORT
2,794
18.2359 GBP
15p ordinary
CFD
SHORT
9,713
18.2422 GBP
15p ordinary
CFD
SHORT
8,610
18.2422 GBP
15p ordinary
CFD
SHORT
8,049
18.2429 GBP
15p ordinary
CFD
SHORT
24
18.2599 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:
21 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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