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

FutureAnnouncement

29/01/2021 11:30

RNS Number : 3858N
  
Morgan Stanley & Co. Int'l plc
  
29 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:


28 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


107,047


17.7000 GBP


16.7200 GBP




15p ordinary


PURCHASES


98,318


17.7200 GBP


16.7200 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


110


16.8600 GBP




15p ordinary


CFD


LONG


4,790


16.9393 GBP




15p ordinary


CFD


LONG


125


17.0490 GBP




15p ordinary


CFD


LONG


727


17.0490 GBP




15p ordinary


CFD


LONG


36


17.3089 GBP




15p ordinary


CFD


LONG


52


17.3089 GBP




15p ordinary


CFD


LONG


4,836


17.3280 GBP




15p ordinary


CFD


LONG


7


17.3843 GBP




15p ordinary


CFD


LONG


2,848


17.4606 GBP




15p ordinary


CFD


LONG


1,633


17.4710 GBP




15p ordinary


CFD


LONG


35


17.4834 GBP




15p ordinary


CFD


LONG


3,159


17.5842 GBP




15p ordinary


CFD


LONG


7,443


17.5842 GBP




15p ordinary


CFD


LONG


1,452


17.5969 GBP




15p ordinary


CFD


LONG


1,890


17.5990 GBP




15p ordinary


CFD


LONG


1,815


17.6200 GBP




15p ordinary


CFD


LONG


35


17.6200 GBP




15p ordinary


CFD


LONG


5,193


17.6200 GBP




15p ordinary


CFD


LONG


315


17.6200 GBP




15p ordinary


CFD


LONG


18


17.6233 GBP




15p ordinary


CFD


SHORT


110


16.8400 GBP




15p ordinary


CFD


SHORT


504


16.8726 GBP




15p ordinary


CFD


SHORT


727


17.0288 GBP




15p ordinary


CFD


SHORT


42


17.0339 GBP




15p ordinary


CFD


SHORT


753


17.0905 GBP




15p ordinary


CFD


SHORT


575


17.1214 GBP




15p ordinary


CFD


SHORT


498


17.1214 GBP




15p ordinary


CFD


SHORT


473


17.1214 GBP




15p ordinary


CFD


SHORT


400


17.1336 GBP




15p ordinary


CFD


SHORT


1,855


17.1688 GBP




15p ordinary


CFD


SHORT


3,341


17.1688 GBP




15p ordinary


CFD


SHORT


4,046


17.1688 GBP




15p ordinary


CFD


SHORT


6


17.1914 GBP




15p ordinary


CFD


SHORT


26


17.1917 GBP




15p ordinary


CFD


SHORT


5,055


17.1918 GBP




15p ordinary


CFD


SHORT


49


17.1918 GBP




15p ordinary


CFD


SHORT


312


17.1918 GBP




15p ordinary


CFD


SHORT


276


17.1919 GBP




15p ordinary


CFD


SHORT


295


17.1919 GBP




15p ordinary


CFD


SHORT


4


17.1923 GBP




15p ordinary


CFD


SHORT


4


17.1923 GBP




15p ordinary


CFD


SHORT


1,064


17.2878 GBP




15p ordinary


CFD


SHORT


341


17.2878 GBP




15p ordinary


CFD


SHORT


384


17.2878 GBP




15p ordinary


CFD


SHORT


31


17.3645 GBP




15p ordinary


CFD


SHORT


32


17.3791 GBP




15p ordinary


CFD


SHORT


6,606


17.5209 GBP




15p ordinary


CFD


SHORT


45


17.5791 GBP




15p ordinary


CFD


SHORT


2,935


17.6048 GBP




15p ordinary


CFD


SHORT


1,815


17.6218 GBP




15p ordinary


CFD


SHORT


125


17.6218 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:


29 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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