REG - Morgan Stanley & Co. Future PLC - Form 8.5 (EPT/RI)-Future plc
RNS Number : 5956PMorgan Stanley & Co. Int'l plc18 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:
17 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
76,374
18.9598 GBP
18.3200 GBP
15p ordinary
SALES
64,033
18.9800 GBP
18.3200 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
483
18.3263 GBP
15p ordinary
CFD
LONG
3,772
18.3600 GBP
15p ordinary
CFD
LONG
47
18.3600 GBP
15p ordinary
CFD
LONG
31
18.4065 GBP
15p ordinary
CFD
LONG
681
18.4388 GBP
15p ordinary
CFD
LONG
1,826
18.5139 GBP
15p ordinary
CFD
LONG
5,493
18.5457 GBP
15p ordinary
CFD
LONG
997
18.5798 GBP
15p ordinary
CFD
LONG
1,207
18.5968 GBP
15p ordinary
CFD
LONG
963
18.7024 GBP
15p ordinary
CFD
LONG
54
18.7585 GBP
15p ordinary
CFD
LONG
94
18.8145 GBP
15p ordinary
CFD
LONG
2,103
18.8331 GBP
15p ordinary
CFD
LONG
673
18.8611 GBP
15p ordinary
CFD
SHORT
17,569
17.9367 GBP
15p ordinary
CFD
SHORT
9,488
17.9377 GBP
15p ordinary
CFD
SHORT
1,475
17.9385 GBP
15p ordinary
CFD
SHORT
45,883
17.9387 GBP
15p ordinary
CFD
SHORT
2,486
17.9431 GBP
15p ordinary
CFD
SHORT
307
17.9930 GBP
15p ordinary
CFD
SHORT
185
18.0050 GBP
15p ordinary
CFD
SHORT
388
18.0160 GBP
15p ordinary
CFD
SHORT
155
18.0259 GBP
15p ordinary
CFD
SHORT
100,117
18.0963 GBP
15p ordinary
CFD
SHORT
4,134
18.0992 GBP
15p ordinary
CFD
SHORT
25,540
18.1166 GBP
15p ordinary
CFD
SHORT
292,091
18.1357 GBP
15p ordinary
CFD
SHORT
1,280
18.1484 GBP
15p ordinary
CFD
SHORT
322,345
18.1501 GBP
15p ordinary
CFD
SHORT
79
18.1792 GBP
15p ordinary
CFD
SHORT
171,265
18.1835 GBP
15p ordinary
CFD
SHORT
45
18.2220 GBP
15p ordinary
CFD
SHORT
4,287
18.3600 GBP
15p ordinary
CFD
SHORT
46
18.3610 GBP
15p ordinary
CFD
SHORT
208
18.3618 GBP
15p ordinary
CFD
SHORT
33
18.4145 GBP
15p ordinary
CFD
SHORT
8,826
18.4168 GBP
15p ordinary
CFD
SHORT
608
18.4278 GBP
15p ordinary
CFD
SHORT
4,201
18.4509 GBP
15p ordinary
CFD
SHORT
3,987
18.5054 GBP
15p ordinary
CFD
SHORT
1,798
18.5054 GBP
15p ordinary
CFD
SHORT
4,336
18.5054 GBP
15p ordinary
CFD
SHORT
117
18.5258 GBP
15p ordinary
CFD
SHORT
30
18.5258 GBP
15p ordinary
CFD
SHORT
657
18.5258 GBP
15p ordinary
CFD
SHORT
12
18.5258 GBP
15p ordinary
CFD
SHORT
2,145
18.5369 GBP
15p ordinary
CFD
SHORT
347
18.5621 GBP
15p ordinary
CFD
SHORT
169
18.5621 GBP
15p ordinary
CFD
SHORT
298
18.5621 GBP
15p ordinary
CFD
SHORT
106
18.6000 GBP
15p ordinary
CFD
SHORT
99
18.6053 GBP
15p ordinary
CFD
SHORT
789
18.6379 GBP
15p ordinary
CFD
SHORT
10,289
18.7066 GBP
15p ordinary
CFD
SHORT
297
18.7076 GBP
15p ordinary
CFD
SHORT
3,246
18.7097 GBP
15p ordinary
CFD
SHORT
1,594
18.7104 GBP
15p ordinary
CFD
SHORT
4,777
18.7121 GBP
15p ordinary
CFD
SHORT
1,570
18.7130 GBP
15p ordinary
CFD
SHORT
6,299
18.7135 GBP
15p ordinary
CFD
SHORT
839
18.7415 GBP
15p ordinary
CFD
SHORT
262
18.7636 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
15p ordinary
PUT LONG
Exercising
1
20.6220 GBP
15p ordinary
CALL SHORT
Exercised against
45
12.3508 GBP
15p ordinary
CALL SHORT
Exercised against
1,300
17.7587 GBP
15p ordinary
CALL SHORT
Exercised against
147,253
17.8111 GBP
(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:
18 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.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.ENDFERGPUBGPUPGGGR
Recent news on Future
See all newsREG - Future PLC - Holding(s) in Company
AnnouncementREG - Future PLC - CFO Appointment
AnnouncementREG - Future PLC - Total Voting Rights
AnnouncementREG - Future PLC - Trading Statement
AnnouncementREG - Future PLC - Notification of Major Holdings
Announcement