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

FutureAnnouncement

25/01/2021 10:35

RNS Number : 7592M
  
Morgan Stanley & Co. Int'l plc
  
25 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:


22 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


37,978


18.2800 GBP


17.8600 GBP




15p ordinary


PURCHASES


41,623


18.3600 GBP


17.8600 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


834


17.8992 GBP




15p ordinary


CFD


LONG


510


17.9200 GBP




15p ordinary


CFD


LONG


473


17.9200 GBP




15p ordinary


CFD


LONG


1,823


17.9857 GBP




15p ordinary


CFD


LONG


6


18.0000 GBP




15p ordinary


CFD


LONG


1,323


18.0016 GBP




15p ordinary


CFD


LONG


9,229


18.0128 GBP




15p ordinary


CFD


LONG


2,320


18.0224 GBP




15p ordinary


CFD


LONG


600


18.0343 GBP




15p ordinary


CFD


LONG


60


18.0350 GBP




15p ordinary


CFD


LONG


4


18.0890 GBP




15p ordinary


CFD


LONG


159


18.0890 GBP




15p ordinary


CFD


LONG


115


18.0890 GBP




15p ordinary


CFD


LONG


159


18.0890 GBP




15p ordinary


CFD


LONG


169


18.0890 GBP




15p ordinary


CFD


LONG


2,916


18.0890 GBP




15p ordinary


CFD


LONG


3,186


18.0890 GBP




15p ordinary


CFD


LONG


3


18.0890 GBP




15p ordinary


CFD


LONG


13


18.0890 GBP




15p ordinary


CFD


LONG


193


18.1145 GBP




15p ordinary


CFD


LONG


175


18.1145 GBP




15p ordinary


CFD


LONG


309


18.1587 GBP




15p ordinary


CFD


LONG


851


18.2189 GBP




15p ordinary


CFD


LONG


149


18.2387 GBP




15p ordinary


CFD


SHORT


1,732


17.9200 GBP




15p ordinary


CFD


SHORT


3,226


17.9200 GBP




15p ordinary


CFD


SHORT


193


17.9200 GBP




15p ordinary


CFD


SHORT


17


17.9218 GBP




15p ordinary


CFD


SHORT


674


17.9481 GBP




15p ordinary


CFD


SHORT


3,415


17.9608 GBP




15p ordinary


CFD


SHORT


459


17.9780 GBP




15p ordinary


CFD


SHORT


24


18.0496 GBP




15p ordinary


CFD


SHORT


395


18.0746 GBP




15p ordinary


CFD


SHORT


3,234


18.0972 GBP




15p ordinary


CFD


SHORT


2,668


18.0972 GBP




15p ordinary


CFD


SHORT


1,484


18.0972 GBP




15p ordinary


CFD


SHORT


10,000


18.0983 GBP




15p ordinary


CFD


SHORT


1,167


18.2040 GBP




15p ordinary


CFD


SHORT


3,448


18.2400 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:


25 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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