REG - Morgan Stanley & Co. Future PLC - Form 8.5 (EPT/RI) - Future plc
RNS Number : 4312PMorgan Stanley & Co. Int'l plc17 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:
16 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
PURCHASES
216,296
19.1800 GBP
18.6400 GBP
15p ordinary
SALES
347,435
19.1800 GBP
18.7200 GBP
15p ordinary
SALES
56,857
26.3103 USD
26.3103 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
5,168
18.8177 GBP
15p ordinary
CFD
LONG
7,300
18.8654 GBP
15p ordinary
CFD
LONG
31
18.8665 GBP
15p ordinary
CFD
LONG
4,456
18.8737 GBP
15p ordinary
CFD
LONG
711
18.8755 GBP
15p ordinary
CFD
LONG
565
18.8818 GBP
15p ordinary
CFD
LONG
172,483
18.8981 GBP
15p ordinary
CFD
LONG
32,435
18.8981 GBP
15p ordinary
CFD
LONG
20,827
18.8999 GBP
15p ordinary
CFD
LONG
32,572
18.9000 GBP
15p ordinary
CFD
LONG
24,285
18.9000 GBP
15p ordinary
CFD
LONG
10,700
18.9000 GBP
15p ordinary
CFD
LONG
52
18.9000 GBP
15p ordinary
CFD
LONG
10,700
18.9000 GBP
15p ordinary
CFD
LONG
6
18.9000 GBP
15p ordinary
CFD
LONG
4,850
18.9000 GBP
15p ordinary
CFD
LONG
524
18.9700 GBP
15p ordinary
CFD
LONG
3,968
19.1103 GBP
15p ordinary
CFD
LONG
2,629
19.1140 GBP
15p ordinary
CFD
LONG
273
19.1584 GBP
15p ordinary
CFD
SHORT
38
18.7200 GBP
15p ordinary
CFD
SHORT
507
18.8203 GBP
15p ordinary
CFD
SHORT
250
18.8625 GBP
15p ordinary
CFD
SHORT
14,049
18.8627 GBP
15p ordinary
CFD
SHORT
6,206
18.8653 GBP
15p ordinary
CFD
SHORT
6,190
18.8740 GBP
15p ordinary
CFD
SHORT
66,318
18.9000 GBP
15p ordinary
CFD
SHORT
51
18.9019 GBP
15p ordinary
CFD
SHORT
1,411
18.9059 GBP
15p ordinary
CFD
SHORT
1,000
18.9174 GBP
15p ordinary
CFD
SHORT
1
18.9200 GBP
15p ordinary
CFD
SHORT
30,180
18.9227 GBP
15p ordinary
CFD
SHORT
915
18.9267 GBP
15p ordinary
CFD
SHORT
2,720
18.9267 GBP
15p ordinary
CFD
SHORT
3,630
18.9267 GBP
15p ordinary
CFD
SHORT
426
18.9302 GBP
15p ordinary
CFD
SHORT
626
18.9745 GBP
15p ordinary
CFD
SHORT
2,204
19.1077 GBP
15p ordinary
CFD
SHORT
425
19.1800 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:
17 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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