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

FutureAnnouncement

16/12/2020 12:40

RNS Number : 8880I
  
Morgan Stanley & Co. Int'l plc
  
16 December 2020
  
 

AMENDMENT(2(b))
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:


09 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


PURCHASES


55,840


18.1800 GBP


17.4200 GBP




15p ordinary


SALES


55,653


18.2000 GBP


17.4800 GBP




15p ordinary


PURCHASES


80


24.2373 USD


24.2373 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


1,260


17.6181 GBP




15p ordinary


CFD


LONG


1,061


17.9328 GBP




15p ordinary


CFD


LONG


15,750


17.9579 GBP




15p ordinary


CFD


LONG


511


17.9717 GBP




15p ordinary


CFD


LONG


3,198


18.0594 GBP




15p ordinary


CFD


LONG


177


18.0594 GBP




15p ordinary


CFD


LONG


1,198


18.0594 GBP




15p ordinary


CFD


LONG


110


18.0594 GBP




15p ordinary


CFD


LONG


675


18.0594 GBP




15p ordinary


CFD


LONG


1,074


18.0610 GBP




15p ordinary


CFD


LONG


1,702


18.0704 GBP




15p ordinary


CFD


LONG


393


18.1061 GBP




15p ordinary


CFD


LONG


2,437


18.1169 GBP




15p ordinary


CFD


LONG


549


18.1200 GBP




15p ordinary


CFD


LONG


30


18.1200 GBP




15p ordinary


CFD


LONG


1,994


18.1200 GBP




15p ordinary


CFD


LONG


2,000


18.2000 GBP




15p ordinary


CFD


SHORT


75


17.5600 GBP




15p ordinary


CFD


SHORT


30


17.5600 GBP




15p ordinary


CFD


SHORT


172


17.6561 GBP




15p ordinary


CFD


SHORT


456


17.6818 GBP




15p ordinary


CFD


SHORT


776


17.7720 GBP




15p ordinary


CFD


SHORT


7,006


17.8646 GBP




15p ordinary


CFD


SHORT


590


17.9202 GBP




15p ordinary


CFD


SHORT


415


18.0082 GBP




15p ordinary


CFD


SHORT


236


18.0112 GBP




15p ordinary


CFD


SHORT


122


18.0184 GBP




15p ordinary


CFD


SHORT


2


18.0400 GBP




15p ordinary


CFD


SHORT


4,106


18.0411 GBP




15p ordinary


CFD


SHORT


3,149


18.0411 GBP




15p ordinary


CFD


SHORT


3,933


18.0411 GBP




15p ordinary


CFD


SHORT


5


18.0420 GBP




15p ordinary


CFD


SHORT


133


18.0477 GBP




15p ordinary


CFD


SHORT


4,358


18.0558 GBP




15p ordinary


CFD


SHORT


635


18.0563 GBP




15p ordinary


CFD


SHORT


718


18.0563 GBP




15p ordinary


CFD


SHORT


11


18.0563 GBP




15p ordinary


CFD


SHORT


19


18.0563 GBP




15p ordinary


CFD


SHORT


191


18.0563 GBP




15p ordinary


CFD


SHORT


85


18.0563 GBP




15p ordinary


CFD


SHORT


2,068


18.0563 GBP




15p ordinary


CFD


SHORT


30


18.0563 GBP




15p ordinary


CFD


SHORT


635


18.0563 GBP




15p ordinary


CFD


SHORT


723


18.0563 GBP




15p ordinary


CFD


SHORT


995


18.0574 GBP




15p ordinary


CFD


SHORT


44


18.0691 GBP




15p ordinary


CFD


SHORT


13


18.0691 GBP




15p ordinary


CFD


SHORT


1,104


18.0797 GBP




15p ordinary


CFD


SHORT


519


18.1016 GBP




15p ordinary


CFD


SHORT


80


18.1020 GBP




15p ordinary


CFD


SHORT


1,639


18.1167 GBP




15p ordinary


CFD


SHORT


2,000


18.1200 GBP




15p ordinary


CFD


SHORT


251


18.1200 GBP




15p ordinary


CFD


SHORT


239


18.1200 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 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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