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

FutureAnnouncement

07/12/2020 16:40

RNS Number : 8227H
  
Morgan Stanley & Co. Int'l plc
  
07 December 2020
  
 

AMENDMENT(2(a))
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:


01 December 2020




(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


243,388


18.0200 GBP


16.6800 GBP




15p ordinary


PURCHASES


159,538


18.0400 GBP


16.6600 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


291


17.5183 GBP




15p ordinary


CFD


LONG


2,900


17.5193 GBP




15p ordinary


CFD


LONG


910


17.6571 GBP




15p ordinary


CFD


LONG


352


17.6671 GBP




15p ordinary


CFD


LONG


1,883


17.6671 GBP




15p ordinary


CFD


LONG


427


17.6707 GBP




15p ordinary


CFD


LONG


181


17.7326 GBP




15p ordinary


CFD


LONG


8,272


17.7398 GBP




15p ordinary


CFD


LONG


23,793


17.7398 GBP




15p ordinary


CFD


LONG


44,686


17.7398 GBP




15p ordinary


CFD


LONG


8,528


17.7398 GBP




15p ordinary


CFD


LONG


3,561


17.7563 GBP




15p ordinary


CFD


LONG


195


17.7578 GBP




15p ordinary


CFD


LONG


9


17.7600 GBP




15p ordinary


CFD


LONG


1,470


17.7649 GBP




15p ordinary


CFD


LONG


9,030


17.7649 GBP




15p ordinary


CFD


LONG


65


17.7881 GBP




15p ordinary


CFD


LONG


14


17.7938 GBP




15p ordinary


CFD


LONG


15


17.7938 GBP




15p ordinary


CFD


LONG


6,381


17.8112 GBP




15p ordinary


CFD


LONG


7,782


17.8112 GBP




15p ordinary


CFD


LONG


6,510


17.8112 GBP




15p ordinary


CFD


LONG


4,251


17.8112 GBP




15p ordinary


CFD


LONG


8,400


17.8172 GBP




15p ordinary


CFD


LONG


112


17.8187 GBP




15p ordinary


CFD


LONG


1,047


17.8286 GBP




15p ordinary


CFD


LONG


219


17.8509 GBP




15p ordinary


CFD


LONG


1,675


17.8588 GBP




15p ordinary


CFD


LONG


177


17.8745 GBP




15p ordinary


CFD


LONG


106


17.8787 GBP




15p ordinary


CFD


LONG


1,838


17.8911 GBP




15p ordinary


CFD


LONG


11,812


17.8911 GBP




15p ordinary


CFD


LONG


382


17.9496 GBP




15p ordinary


CFD


LONG


176


17.9600 GBP




15p ordinary


CFD


LONG


2,028


17.9614 GBP




15p ordinary


CFD


LONG


660


17.9800 GBP




15p ordinary


CFD


LONG


372


17.9977 GBP




15p ordinary


CFD


LONG


993


18.0000 GBP




15p ordinary


CFD


SHORT


44


17.5418 GBP




15p ordinary


CFD


SHORT


128


17.6422 GBP




15p ordinary


CFD


SHORT


563


17.6422 GBP




15p ordinary


CFD


SHORT


1,000


17.7003 GBP




15p ordinary


CFD


SHORT


106


17.7186 GBP




15p ordinary


CFD


SHORT


73


17.7229 GBP




15p ordinary


CFD


SHORT


21


17.7229 GBP




15p ordinary


CFD


SHORT


73


17.7229 GBP




15p ordinary


CFD


SHORT


235


17.7345 GBP




15p ordinary


CFD


SHORT


8,019


17.7357 GBP




15p ordinary


CFD


SHORT


1,600


17.7818 GBP




15p ordinary


CFD


SHORT


129


17.7900 GBP




15p ordinary


CFD


SHORT


6,149


17.7901 GBP




15p ordinary


CFD


SHORT


579


17.7912 GBP




15p ordinary


CFD


SHORT


9


17.8000 GBP




15p ordinary


CFD


SHORT


1,552


17.8023 GBP




15p ordinary


CFD


SHORT


1,883


17.8023 GBP




15p ordinary


CFD


SHORT


138


17.8032 GBP




15p ordinary


CFD


SHORT


55


17.8220 GBP




15p ordinary


CFD


SHORT


21,206


17.8465 GBP




15p ordinary


CFD


SHORT


13,000


17.8625 GBP




15p ordinary


CFD


SHORT


8


17.9000 GBP




15p ordinary


CFD


SHORT


231


17.9280 GBP




15p ordinary


CFD


SHORT


11,849


17.9495 GBP




15p ordinary


CFD


SHORT


578


17.9655 GBP




15p ordinary


CFD


SHORT


2,510


17.9658 GBP




15p ordinary


CFD


SHORT


617


17.9763 GBP




15p ordinary


CFD


SHORT


1,263


18.0000 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:


07 December 2020




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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