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

FutureAnnouncement

26/01/2021 10:50

RNS Number : 9263M
  
Morgan Stanley & Co. Int'l plc
  
26 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:


25 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


135,908


17.9800 GBP


17.5600 GBP




15p ordinary


SALES


69,396


18.2000 GBP


17.5600 GBP




15p ordinary


PURCHASES


384


24.3070 USD


24.3070 USD




15p ordinary


SALES


384


24.3070 USD


24.3070 USD




 
(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


212


17.7497 GBP




15p ordinary


CFD


LONG


40


17.7550 GBP




15p ordinary


CFD


LONG


18


17.7578 GBP




15p ordinary


CFD


LONG


261


17.7594 GBP




15p ordinary


CFD


LONG


2,509


17.7800 GBP




15p ordinary


CFD


LONG


4,163


17.7800 GBP




15p ordinary


CFD


LONG


6,443


17.8068 GBP




15p ordinary


CFD


LONG


13,422


17.8087 GBP




15p ordinary


CFD


LONG


20,772


17.8434 GBP




15p ordinary


CFD


LONG


144


17.8660 GBP




15p ordinary


CFD


SHORT


81


17.6000 GBP




15p ordinary


CFD


SHORT


427


17.7336 GBP




15p ordinary


CFD


SHORT


2,540


17.7555 GBP




15p ordinary


CFD


SHORT


2,070


17.7573 GBP




15p ordinary


CFD


SHORT


1,323


17.7573 GBP




15p ordinary


CFD


SHORT


518


17.7688 GBP




15p ordinary


CFD


SHORT


491


17.7800 GBP




15p ordinary


CFD


SHORT


1,476


17.7818 GBP




15p ordinary


CFD


SHORT


15


17.7820 GBP




15p ordinary


CFD


SHORT


8


17.7837 GBP




15p ordinary


CFD


SHORT


8


17.7837 GBP




15p ordinary


CFD


SHORT


80


17.7841 GBP




15p ordinary


CFD


SHORT


456


17.7842 GBP




15p ordinary


CFD


SHORT


36


17.7842 GBP




15p ordinary


CFD


SHORT


430


17.7842 GBP




15p ordinary


CFD


SHORT


7,874


17.7842 GBP




15p ordinary


CFD


SHORT


10


17.7845 GBP




15p ordinary


CFD


SHORT


6,351


17.7879 GBP




15p ordinary


CFD


SHORT


70,000


17.7892 GBP




15p ordinary


CFD


SHORT


4,445


17.7898 GBP




15p ordinary


CFD


SHORT


3,668


17.7898 GBP




15p ordinary


CFD


SHORT


2,038


17.7898 GBP




15p ordinary


CFD


SHORT


917


17.7900 GBP




15p ordinary


CFD


SHORT


483


17.7952 GBP




15p ordinary


CFD


SHORT


5,446


17.7968 GBP




15p ordinary


CFD


SHORT


1,032


17.7968 GBP




15p ordinary


CFD


SHORT


500


17.7970 GBP




15p ordinary


CFD


SHORT


765


17.8027 GBP




15p ordinary


CFD


SHORT


627


17.8033 GBP




15p ordinary


CFD


SHORT


1,001


17.8371 GBP




15p ordinary


CFD


SHORT


124


17.8401 GBP




15p ordinary


CFD


SHORT


212


17.8600 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:


26 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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