REG - Morgan Stanley & Co. Future PLC - Form 8.5 (EPT/RI) - Future plc
RNS Number : 9558OMorgan Stanley & Co. Int'l plc12 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:
11 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
99,953
18.6400 GBP
18.3200 GBP
15p ordinary
SALES
69,305
18.6800 GBP
18.2200 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
1,525
18.4765 GBP
15p ordinary
CFD
LONG
167
18.5200 GBP
15p ordinary
CFD
LONG
583
18.5711 GBP
15p ordinary
CFD
LONG
2,754
18.5849 GBP
15p ordinary
CFD
LONG
600
18.5850 GBP
15p ordinary
CFD
LONG
2,128
18.5897 GBP
15p ordinary
CFD
LONG
402
18.5938 GBP
15p ordinary
CFD
LONG
493
18.5968 GBP
15p ordinary
CFD
LONG
321
18.5975 GBP
15p ordinary
CFD
LONG
30,093
18.6000 GBP
15p ordinary
CFD
LONG
2
18.6000 GBP
15p ordinary
CFD
LONG
244
18.6000 GBP
15p ordinary
CFD
SHORT
2,086
18.5400 GBP
15p ordinary
CFD
SHORT
2,086
18.5500 GBP
15p ordinary
CFD
SHORT
167
18.5595 GBP
15p ordinary
CFD
SHORT
30,093
18.5602 GBP
15p ordinary
CFD
SHORT
5,070
18.5810 GBP
15p ordinary
CFD
SHORT
1,004
18.5810 GBP
15p ordinary
CFD
SHORT
4,661
18.5833 GBP
15p ordinary
CFD
SHORT
52
18.5841 GBP
15p ordinary
CFD
SHORT
5,677
18.5859 GBP
15p ordinary
CFD
SHORT
2,618
18.5859 GBP
15p ordinary
CFD
SHORT
3,712
18.5859 GBP
15p ordinary
CFD
SHORT
5,499
18.5893 GBP
15p ordinary
CFD
SHORT
4,741
18.5967 GBP
15p ordinary
CFD
SHORT
43
18.6000 GBP
15p ordinary
CFD
SHORT
538
18.6000 GBP
15p ordinary
CFD
SHORT
289
18.6000 GBP
15p ordinary
CFD
SHORT
9,580
18.6028 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:
12 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.ENDFERTTMMTMTABBJB
Recent news on Future
See all newsREG - Future PLC - Holding(s) in Company
AnnouncementREG - Future PLC - Transaction in Own Shares
AnnouncementREG - Future PLC - Directorate Change
AnnouncementREG - Future PLC - Transaction in Own Shares
AnnouncementREG - Future PLC - Transaction in Own Shares
Announcement