REG - Morgan Stanley & Co. Future PLC - Form 8.5 (EPT/RI)-Future plc
RNS Number : 2583PMorgan Stanley & Co. Int'l plc16 February 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:
15 February 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
117,162
19.3600 GBP
18.6000 GBP
15p ordinary
PURCHASES
129,684
19.4000 GBP
18.5800 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
3,098
18.6616 GBP
15p ordinary
CFD
LONG
262
18.6800 GBP
15p ordinary
CFD
LONG
1,834
18.7738 GBP
15p ordinary
CFD
LONG
171
18.9600 GBP
15p ordinary
CFD
LONG
12,952
18.9840 GBP
15p ordinary
CFD
LONG
1,759
19.0027 GBP
15p ordinary
CFD
LONG
2,352
19.0381 GBP
15p ordinary
CFD
LONG
4,039
19.0400 GBP
15p ordinary
CFD
LONG
1,619
19.0400 GBP
15p ordinary
CFD
LONG
174
19.0400 GBP
15p ordinary
CFD
LONG
60,946
19.0400 GBP
15p ordinary
CFD
LONG
426
19.0400 GBP
15p ordinary
CFD
LONG
4,933
19.0960 GBP
15p ordinary
CFD
LONG
300
19.1997 GBP
15p ordinary
CFD
LONG
524
19.2164 GBP
15p ordinary
CFD
SHORT
900
18.7000 GBP
15p ordinary
CFD
SHORT
341
18.7014 GBP
15p ordinary
CFD
SHORT
1,919
18.7261 GBP
15p ordinary
CFD
SHORT
32,545
18.7949 GBP
15p ordinary
CFD
SHORT
8,000
18.8494 GBP
15p ordinary
CFD
SHORT
2,153
18.8751 GBP
15p ordinary
CFD
SHORT
446
18.8758 GBP
15p ordinary
CFD
SHORT
171
18.9600 GBP
15p ordinary
CFD
SHORT
7,687
18.9615 GBP
15p ordinary
CFD
SHORT
1,832
18.9757 GBP
15p ordinary
CFD
SHORT
400
18.9833 GBP
15p ordinary
CFD
SHORT
400
18.9870 GBP
15p ordinary
CFD
SHORT
510
18.9933 GBP
15p ordinary
CFD
SHORT
98
18.9933 GBP
15p ordinary
CFD
SHORT
1,874
19.0114 GBP
15p ordinary
CFD
SHORT
32,110
19.0172 GBP
15p ordinary
CFD
SHORT
510
19.0193 GBP
15p ordinary
CFD
SHORT
22
19.0418 GBP
15p ordinary
CFD
SHORT
4,071
19.0536 GBP
15p ordinary
CFD
SHORT
6,226
19.0536 GBP
15p ordinary
CFD
SHORT
2,872
19.0536 GBP
15p ordinary
CFD
SHORT
60
19.0590 GBP
15p ordinary
CFD
SHORT
176
19.0590 GBP
15p ordinary
CFD
SHORT
462
19.0590 GBP
15p ordinary
CFD
SHORT
237
19.0590 GBP
15p ordinary
CFD
SHORT
892
19.0590 GBP
15p ordinary
CFD
SHORT
143
19.0590 GBP
15p ordinary
CFD
SHORT
1,000
19.0613 GBP
15p ordinary
CFD
SHORT
1,487
19.0641 GBP
15p ordinary
CFD
SHORT
23
19.1200 GBP
15p ordinary
CFD
SHORT
19
19.2616 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:
16 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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