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Future PLC

Morgan Stanley & Co. - Form 8.5 (EPT/RI)- Future plc

RNS Number : 0673N
Morgan Stanley & Co. Int'l plc
27 January 2021
 

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:

26 January 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

29,319

18.1200 GBP

17.6000 GBP

15p ordinary

PURCHASES

119,837

18.1400 GBP

17.7600 GBP

15p ordinary

SALES

5,279

24.8226 USD

24.8226 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

284

17.7623 GBP

15p ordinary

CFD

LONG

1,477

17.8583 GBP

15p ordinary

CFD

LONG

12

17.8600 GBP

15p ordinary

CFD

LONG

1,000

17.9893 GBP

15p ordinary

CFD

LONG

68

18.0232 GBP

15p ordinary

CFD

LONG

42

18.0581 GBP

15p ordinary

CFD

LONG

2,312

18.0600 GBP

15p ordinary

CFD

LONG

544

18.0600 GBP

15p ordinary

CFD

LONG

693

18.0704 GBP

15p ordinary

CFD

LONG

395

18.0800 GBP

15p ordinary

CFD

LONG

16

18.0813 GBP

15p ordinary

CFD

LONG

5,279

18.0833 GBP

15p ordinary

CFD

LONG

6,426

18.0856 GBP

15p ordinary

CFD

LONG

1,980

18.0994 GBP

15p ordinary

CFD

LONG

15

18.1000 GBP

15p ordinary

CFD

LONG

1

18.1200 GBP

15p ordinary

CFD

SHORT

294

17.8115 GBP

15p ordinary

CFD

SHORT

211

17.8207 GBP

15p ordinary

CFD

SHORT

500

17.8207 GBP

15p ordinary

CFD

SHORT

487

17.8207 GBP

15p ordinary

CFD

SHORT

117

17.8506 GBP

15p ordinary

CFD

SHORT

4,570

17.8543 GBP

15p ordinary

CFD

SHORT

7,785

17.8707 GBP

15p ordinary

CFD

SHORT

7,601

17.8707 GBP

15p ordinary

CFD

SHORT

3,299

17.8707 GBP

15p ordinary

CFD

SHORT

1,542

17.9494 GBP

15p ordinary

CFD

SHORT

72

17.9770 GBP

15p ordinary

CFD

SHORT

507

17.9770 GBP

15p ordinary

CFD

SHORT

396

17.9770 GBP

15p ordinary

CFD

SHORT

350

18.0057 GBP

15p ordinary

CFD

SHORT

2,068

18.0205 GBP

15p ordinary

CFD

SHORT

3,726

18.0205 GBP

15p ordinary

CFD

SHORT

4,516

18.0205 GBP

15p ordinary

CFD

SHORT

68

18.0237 GBP

15p ordinary

CFD

SHORT

8

18.0240 GBP

15p ordinary

CFD

SHORT

82

18.0241 GBP

15p ordinary

CFD

SHORT

511

18.0242 GBP

15p ordinary

CFD

SHORT

8,173

18.0242 GBP

15p ordinary

CFD

SHORT

544

18.0242 GBP

15p ordinary

CFD

SHORT

45

18.0242 GBP

15p ordinary

CFD

SHORT

10

18.0242 GBP

15p ordinary

CFD

SHORT

481

18.0242 GBP

15p ordinary

CFD

SHORT

9

18.0247 GBP

15p ordinary

CFD

SHORT

47

18.0600 GBP

15p ordinary

CFD

SHORT

1,000

18.0614 GBP

15p ordinary

CFD

SHORT

521

18.0618 GBP

15p ordinary

CFD

SHORT

46,600

18.0657 GBP

15p ordinary

CFD

SHORT

1,572

18.0799 GBP

15p ordinary

CFD

SHORT

3,349

18.0838 GBP

15p ordinary

CFD

SHORT

8,071

18.0853 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:

27 January 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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