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

FutureAnnouncement

22/01/2021 10:45

RNS Number : 6159M
  
Morgan Stanley & Co. Int'l plc
  
22 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:


21 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


46,991


18.4800 GBP


18.1000 GBP




15p ordinary


SALES


71,237


18.4800 GBP


18.0800 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


4,424


18.1146 GBP




15p ordinary


CFD


LONG


3,533


18.1617 GBP




15p ordinary


CFD


LONG


7,875


18.2378 GBP




15p ordinary


CFD


LONG


80


18.2800 GBP




15p ordinary


CFD


LONG


78


18.2800 GBP




15p ordinary


CFD


LONG


1,139


18.2847 GBP




15p ordinary


CFD


LONG


94


18.2938 GBP




15p ordinary


CFD


LONG


158


18.2938 GBP




15p ordinary


CFD


LONG


3


18.2938 GBP




15p ordinary


CFD


LONG


9


18.2938 GBP




15p ordinary


CFD


LONG


2,887


18.2938 GBP




15p ordinary


CFD


LONG


550


18.2938 GBP




15p ordinary


CFD


LONG


13


18.2938 GBP




15p ordinary


CFD


LONG


168


18.2938 GBP




15p ordinary


CFD


LONG


85


18.2938 GBP




15p ordinary


CFD


LONG


445


18.2980 GBP




15p ordinary


CFD


LONG


3,157


18.3214 GBP




15p ordinary


CFD


LONG


19,864


18.3416 GBP




15p ordinary


CFD


LONG


414


18.3954 GBP




15p ordinary


CFD


LONG


4,701


18.3982 GBP




15p ordinary


CFD


LONG


82


18.4000 GBP




15p ordinary


CFD


LONG


1,137


18.4000 GBP




15p ordinary


CFD


LONG


39


18.4001 GBP




15p ordinary


CFD


LONG


1,706


18.4264 GBP




15p ordinary


CFD


SHORT


1,000


18.1851 GBP




15p ordinary


CFD


SHORT


1,107


18.2015 GBP




15p ordinary


CFD


SHORT


800


18.2233 GBP




15p ordinary


CFD


SHORT


7,958


18.2648 GBP




15p ordinary


CFD


SHORT


9


18.2834 GBP




15p ordinary


CFD


SHORT


10


18.2835 GBP




15p ordinary


CFD


SHORT


3,635


18.2866 GBP




15p ordinary


CFD


SHORT


4,388


18.3046 GBP




15p ordinary


CFD


SHORT


3,622


18.3046 GBP




15p ordinary


CFD


SHORT


2,011


18.3046 GBP




15p ordinary


CFD


SHORT


1,980


18.3125 GBP




15p ordinary


CFD


SHORT


4,985


18.3461 GBP




15p ordinary


CFD


SHORT


292


18.3519 GBP




15p ordinary


CFD


SHORT


2,611


18.3713 GBP




15p ordinary


CFD


SHORT


807


18.3724 GBP




15p ordinary


CFD


SHORT


155


18.4000 GBP




15p ordinary


CFD


SHORT


161


18.4000 GBP




15p ordinary


CFD


SHORT


1,048


18.4000 GBP




15p ordinary


CFD


SHORT


30


18.4018 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:


22 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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