REG - Morgan Stanley & Co. Future PLC - Form 8.5 (EPT/RI)- Future plc
RNS Number : 0673NMorgan Stanley & Co. Int'l plc27 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:
26 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
29,319
18.1200 GBP
17.6000 GBP
15p ordinary
PURCHASES
119,837
18.1400 GBP
17.7600 GBP
15p ordinary
SALES
5,279
24.8226 USD
24.8226 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
284
17.7623 GBP
15p ordinary
CFD
LONG
1,477
17.8583 GBP
15p ordinary
CFD
LONG
12
17.8600 GBP
15p ordinary
CFD
LONG
1,000
17.9893 GBP
15p ordinary
CFD
LONG
68
18.0232 GBP
15p ordinary
CFD
LONG
42
18.0581 GBP
15p ordinary
CFD
LONG
2,312
18.0600 GBP
15p ordinary
CFD
LONG
544
18.0600 GBP
15p ordinary
CFD
LONG
693
18.0704 GBP
15p ordinary
CFD
LONG
395
18.0800 GBP
15p ordinary
CFD
LONG
16
18.0813 GBP
15p ordinary
CFD
LONG
5,279
18.0833 GBP
15p ordinary
CFD
LONG
6,426
18.0856 GBP
15p ordinary
CFD
LONG
1,980
18.0994 GBP
15p ordinary
CFD
LONG
15
18.1000 GBP
15p ordinary
CFD
LONG
1
18.1200 GBP
15p ordinary
CFD
SHORT
294
17.8115 GBP
15p ordinary
CFD
SHORT
211
17.8207 GBP
15p ordinary
CFD
SHORT
500
17.8207 GBP
15p ordinary
CFD
SHORT
487
17.8207 GBP
15p ordinary
CFD
SHORT
117
17.8506 GBP
15p ordinary
CFD
SHORT
4,570
17.8543 GBP
15p ordinary
CFD
SHORT
7,785
17.8707 GBP
15p ordinary
CFD
SHORT
7,601
17.8707 GBP
15p ordinary
CFD
SHORT
3,299
17.8707 GBP
15p ordinary
CFD
SHORT
1,542
17.9494 GBP
15p ordinary
CFD
SHORT
72
17.9770 GBP
15p ordinary
CFD
SHORT
507
17.9770 GBP
15p ordinary
CFD
SHORT
396
17.9770 GBP
15p ordinary
CFD
SHORT
350
18.0057 GBP
15p ordinary
CFD
SHORT
2,068
18.0205 GBP
15p ordinary
CFD
SHORT
3,726
18.0205 GBP
15p ordinary
CFD
SHORT
4,516
18.0205 GBP
15p ordinary
CFD
SHORT
68
18.0237 GBP
15p ordinary
CFD
SHORT
8
18.0240 GBP
15p ordinary
CFD
SHORT
82
18.0241 GBP
15p ordinary
CFD
SHORT
511
18.0242 GBP
15p ordinary
CFD
SHORT
8,173
18.0242 GBP
15p ordinary
CFD
SHORT
544
18.0242 GBP
15p ordinary
CFD
SHORT
45
18.0242 GBP
15p ordinary
CFD
SHORT
10
18.0242 GBP
15p ordinary
CFD
SHORT
481
18.0242 GBP
15p ordinary
CFD
SHORT
9
18.0247 GBP
15p ordinary
CFD
SHORT
47
18.0600 GBP
15p ordinary
CFD
SHORT
1,000
18.0614 GBP
15p ordinary
CFD
SHORT
521
18.0618 GBP
15p ordinary
CFD
SHORT
46,600
18.0657 GBP
15p ordinary
CFD
SHORT
1,572
18.0799 GBP
15p ordinary
CFD
SHORT
3,349
18.0838 GBP
15p ordinary
CFD
SHORT
8,071
18.0853 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:
27 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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