Source - LSE Regulatory
RNS Number : 2583P
Morgan Stanley & Co. Int'l plc
16 February 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:

15 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

SALES

117,162

19.3600 GBP

18.6000 GBP

15p ordinary

PURCHASES

129,684

19.4000 GBP

18.5800 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

3,098

18.6616 GBP

15p ordinary

CFD

LONG

262

18.6800 GBP

15p ordinary

CFD

LONG

1,834

18.7738 GBP

15p ordinary

CFD

LONG

171

18.9600 GBP

15p ordinary

CFD

LONG

12,952

18.9840 GBP

15p ordinary

CFD

LONG

1,759

19.0027 GBP

15p ordinary

CFD

LONG

2,352

19.0381 GBP

15p ordinary

CFD

LONG

4,039

19.0400 GBP

15p ordinary

CFD

LONG

1,619

19.0400 GBP

15p ordinary

CFD

LONG

174

19.0400 GBP

15p ordinary

CFD

LONG

60,946

19.0400 GBP

15p ordinary

CFD

LONG

426

19.0400 GBP

15p ordinary

CFD

LONG

4,933

19.0960 GBP

15p ordinary

CFD

LONG

300

19.1997 GBP

15p ordinary

CFD

LONG

524

19.2164 GBP

15p ordinary

CFD

SHORT

900

18.7000 GBP

15p ordinary

CFD

SHORT

341

18.7014 GBP

15p ordinary

CFD

SHORT

1,919

18.7261 GBP

15p ordinary

CFD

SHORT

32,545

18.7949 GBP

15p ordinary

CFD

SHORT

8,000

18.8494 GBP

15p ordinary

CFD

SHORT

2,153

18.8751 GBP

15p ordinary

CFD

SHORT

446

18.8758 GBP

15p ordinary

CFD

SHORT

171

18.9600 GBP

15p ordinary

CFD

SHORT

7,687

18.9615 GBP

15p ordinary

CFD

SHORT

1,832

18.9757 GBP

15p ordinary

CFD

SHORT

400

18.9833 GBP

15p ordinary

CFD

SHORT

400

18.9870 GBP

15p ordinary

CFD

SHORT

510

18.9933 GBP

15p ordinary

CFD

SHORT

98

18.9933 GBP

15p ordinary

CFD

SHORT

1,874

19.0114 GBP

15p ordinary

CFD

SHORT

32,110

19.0172 GBP

15p ordinary

CFD

SHORT

510

19.0193 GBP

15p ordinary

CFD

SHORT

22

19.0418 GBP

15p ordinary

CFD

SHORT

4,071

19.0536 GBP

15p ordinary

CFD

SHORT

6,226

19.0536 GBP

15p ordinary

CFD

SHORT

2,872

19.0536 GBP

15p ordinary

CFD

SHORT

60

19.0590 GBP

15p ordinary

CFD

SHORT

176

19.0590 GBP

15p ordinary

CFD

SHORT

462

19.0590 GBP

15p ordinary

CFD

SHORT

237

19.0590 GBP

15p ordinary

CFD

SHORT

892

19.0590 GBP

15p ordinary

CFD

SHORT

143

19.0590 GBP

15p ordinary

CFD

SHORT

1,000

19.0613 GBP

15p ordinary

CFD

SHORT

1,487

19.0641 GBP

15p ordinary

CFD

SHORT

23

19.1200 GBP

15p ordinary

CFD

SHORT

19

19.2616 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 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.

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