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

FutureAnnouncement

01/02/2021 10:25

RNS Number : 5384N
  
Morgan Stanley & Co. Int'l plc
  
01 February 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:


29 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


76,959


17.5800 GBP


17.1200 GBP




15p ordinary


PURCHASES


95,125


17.6400 GBP


17.1000 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


447


17.1800 GBP




15p ordinary


CFD


LONG


30


17.2800 GBP




15p ordinary


CFD


LONG


22


17.3400 GBP




15p ordinary


CFD


LONG


40


17.3550 GBP




15p ordinary


CFD


LONG


274


17.3800 GBP




15p ordinary


CFD


LONG


4,214


17.3800 GBP




15p ordinary


CFD


LONG


391


17.3844 GBP




15p ordinary


CFD


LONG


4,375


17.4163 GBP




15p ordinary


CFD


LONG


12,890


17.4201 GBP




15p ordinary


CFD


LONG


7,978


17.4240 GBP




15p ordinary


CFD


LONG


5,419


17.4267 GBP




15p ordinary


CFD


LONG


301


17.4458 GBP




15p ordinary


CFD


LONG


1,262


17.4458 GBP




15p ordinary


CFD


LONG


801


17.4464 GBP




15p ordinary


CFD


LONG


715


17.4635 GBP




15p ordinary


CFD


LONG


716


17.4635 GBP




15p ordinary


CFD


LONG


2,979


17.4684 GBP




15p ordinary


CFD


LONG


429


17.5199 GBP




15p ordinary


CFD


LONG


429


17.5238 GBP




15p ordinary


CFD


SHORT


271


17.3151 GBP




15p ordinary


CFD


SHORT


14,500


17.3314 GBP




15p ordinary


CFD


SHORT


4,214


17.3800 GBP




15p ordinary


CFD


SHORT


185


17.3800 GBP




15p ordinary


CFD


SHORT


135


17.3800 GBP




15p ordinary


CFD


SHORT


116


17.3817 GBP




15p ordinary


CFD


SHORT


2,918


17.4086 GBP




15p ordinary


CFD


SHORT


6,377


17.4143 GBP




15p ordinary


CFD


SHORT


2,500


17.4205 GBP




15p ordinary


CFD


SHORT


4


17.4327 GBP




15p ordinary


CFD


SHORT


4


17.4327 GBP




15p ordinary


CFD


SHORT


38


17.4341 GBP




15p ordinary


CFD


SHORT


243


17.4342 GBP




15p ordinary


CFD


SHORT


3,916


17.4342 GBP




15p ordinary


CFD


SHORT


230


17.4342 GBP




15p ordinary


CFD


SHORT


214


17.4342 GBP




15p ordinary


CFD


SHORT


17


17.4343 GBP




15p ordinary


CFD


SHORT


3


17.4368 GBP




15p ordinary


CFD


SHORT


588


17.4368 GBP




15p ordinary


CFD


SHORT


81


17.4373 GBP




15p ordinary


CFD


SHORT


1,732


17.4433 GBP




15p ordinary


CFD


SHORT


3,120


17.4433 GBP




15p ordinary


CFD


SHORT


3,780


17.4433 GBP




15p ordinary


CFD


SHORT


2,120


17.4724 GBP




15p ordinary


CFD


SHORT


761


17.4807 GBP




15p ordinary


CFD


SHORT


14


17.4859 GBP




15p ordinary


CFD


SHORT


407


17.5200 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:


01 February 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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