Last checked at 18 Jan 2021 10:58
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 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 | PURCHASES | 44,025 | 18.1200 GBP | 17.4400 GBP |
15p ordinary | SALES | 607,507 | 18.1600 GBP | 17.4000 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 | 222 | 17.5400 GBP |
15p ordinary | CFD | LONG | 94,495 | 17.5867 GBP |
15p ordinary | CFD | LONG | 184,334 | 17.5867 GBP |
15p ordinary | CFD | LONG | 47 | 17.5867 GBP |
15p ordinary | CFD | LONG | 189,514 | 17.5867 GBP |
15p ordinary | CFD | LONG | 100,117 | 17.5867 GBP |
15p ordinary | CFD | LONG | 110 | 17.7000 GBP |
15p ordinary | CFD | LONG | 2,520 | 17.7069 GBP |
15p ordinary | CFD | LONG | 1,482 | 17.7605 GBP |
15p ordinary | CFD | LONG | 8 | 17.7788 GBP |
15p ordinary | CFD | LONG | 2,199 | 17.7800 GBP |
15p ordinary | CFD | LONG | 78 | 17.8069 GBP |
15p ordinary | CFD | LONG | 1 | 17.8200 GBP |
15p ordinary | CFD | LONG | 4,708 | 17.8260 GBP |
15p ordinary | CFD | LONG | 6,413 | 17.8322 GBP |
15p ordinary | CFD | LONG | 1,766 | 17.8357 GBP |
15p ordinary | CFD | LONG | 7,423 | 17.8483 GBP |
15p ordinary | CFD | LONG | 4,556 | 17.8708 GBP |
15p ordinary | CFD | LONG | 65 | 17.8800 GBP |
15p ordinary | CFD | LONG | 3,425 | 17.8830 GBP |
15p ordinary | CFD | LONG | 1,215 | 17.9050 GBP |
15p ordinary | CFD | LONG | 369 | 17.9050 GBP |
15p ordinary | CFD | LONG | 418 | 17.9729 GBP |
15p ordinary | CFD | LONG | 1 | 18.0800 GBP |
15p ordinary | CFD | SHORT | 10 | 17.4780 GBP |
15p ordinary | CFD | SHORT | 41 | 17.5617 GBP |
15p ordinary | CFD | SHORT | 591 | 17.6837 GBP |
15p ordinary | CFD | SHORT | 157 | 17.7054 GBP |
15p ordinary | CFD | SHORT | 252 | 17.7600 GBP |
15p ordinary | CFD | SHORT | 1,224 | 17.7675 GBP |
15p ordinary | CFD | SHORT | 200 | 17.7800 GBP |
15p ordinary | CFD | SHORT | 944 | 17.7800 GBP |
15p ordinary | CFD | SHORT | 924 | 17.7818 GBP |
15p ordinary | CFD | SHORT | 10 | 17.7820 GBP |
15p ordinary | CFD | SHORT | 488 | 17.7956 GBP |
15p ordinary | CFD | SHORT | 2,857 | 17.8468 GBP |
15p ordinary | CFD | SHORT | 97 | 17.8519 GBP |
15p ordinary | CFD | SHORT | 618 | 17.8594 GBP |
15p ordinary | CFD | SHORT | 1,000 | 17.8698 GBP |
15p ordinary | CFD | SHORT | 3,847 | 17.8731 GBP |
15p ordinary | CFD | SHORT | 3,175 | 17.8731 GBP |
15p ordinary | CFD | SHORT | 1,763 | 17.8731 GBP |
15p ordinary | CFD | SHORT | 22 | 17.8851 GBP |
15p ordinary | CFD | SHORT | 113 | 17.8851 GBP |
15p ordinary | CFD | SHORT | 5,598 | 17.8888 GBP |
15p ordinary | CFD | SHORT | 32 | 17.8947 GBP |
15p ordinary | CFD | SHORT | 1 | 17.9000 GBP |
15p ordinary | CFD | SHORT | 624 | 17.9833 GBP |
15p ordinary | CFD | SHORT | 2 | 18.0800 GBP |
15p ordinary | CFD | SHORT | 15,000 | 18.1071 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: | 18 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.