Last checked at 17 Dec 2020 10:39
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: | 16 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 | 73,313 | 17.6400 GBP | 17.3200 GBP |
15p ordinary | SALES | 61,853 | 17.6400 GBP | 17.3200 GBP |
15p ordinary | PURCHASES | 986 | 23.6678 USD | 23.6678 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 | 11,000 | 17.4650 GBP |
15p ordinary | CFD | LONG | 816 | 17.5099 GBP |
15p ordinary | CFD | LONG | 310 | 17.5161 GBP |
15p ordinary | CFD | LONG | 434 | 17.5200 GBP |
15p ordinary | CFD | LONG | 123 | 17.5200 GBP |
15p ordinary | CFD | LONG | 3,976 | 17.5288 GBP |
15p ordinary | CFD | LONG | 191 | 17.5288 GBP |
15p ordinary | CFD | LONG | 5,377 | 17.5490 GBP |
15p ordinary | CFD | LONG | 1,400 | 17.5525 GBP |
15p ordinary | CFD | LONG | 187 | 17.6400 GBP |
15p ordinary | CFD | SHORT | 231 | 17.4326 GBP |
15p ordinary | CFD | SHORT | 32 | 17.4400 GBP |
15p ordinary | CFD | SHORT | 532 | 17.4553 GBP |
15p ordinary | CFD | SHORT | 3,866 | 17.4586 GBP |
15p ordinary | CFD | SHORT | 365 | 17.4610 GBP |
15p ordinary | CFD | SHORT | 61 | 17.4648 GBP |
15p ordinary | CFD | SHORT | 83 | 17.4671 GBP |
15p ordinary | CFD | SHORT | 827 | 17.4886 GBP |
15p ordinary | CFD | SHORT | 400 | 17.4955 GBP |
15p ordinary | CFD | SHORT | 2 | 17.5000 GBP |
15p ordinary | CFD | SHORT | 161 | 17.5003 GBP |
15p ordinary | CFD | SHORT | 147 | 17.5013 GBP |
15p ordinary | CFD | SHORT | 127 | 17.5057 GBP |
15p ordinary | CFD | SHORT | 3,915 | 17.5130 GBP |
15p ordinary | CFD | SHORT | 1,455 | 17.5142 GBP |
15p ordinary | CFD | SHORT | 3,848 | 17.5186 GBP |
15p ordinary | CFD | SHORT | 500 | 17.5200 GBP |
15p ordinary | CFD | SHORT | 4,447 | 17.5200 GBP |
15p ordinary | CFD | SHORT | 1,036 | 17.5200 GBP |
15p ordinary | CFD | SHORT | 1,003 | 17.5200 GBP |
15p ordinary | CFD | SHORT | 402 | 17.5203 GBP |
15p ordinary | CFD | SHORT | 416 | 17.5204 GBP |
15p ordinary | CFD | SHORT | 10 | 17.5210 GBP |
15p ordinary | CFD | SHORT | 26 | 17.5212 GBP |
15p ordinary | CFD | SHORT | 200 | 17.5213 GBP |
15p ordinary | CFD | SHORT | 158 | 17.5215 GBP |
15p ordinary | CFD | SHORT | 161 | 17.5215 GBP |
15p ordinary | CFD | SHORT | 273 | 17.5217 GBP |
15p ordinary | CFD | SHORT | 191 | 17.5218 GBP |
15p ordinary | CFD | SHORT | 930 | 17.5218 GBP |
15p ordinary | CFD | SHORT | 257 | 17.5234 GBP |
15p ordinary | CFD | SHORT | 42 | 17.5234 GBP |
15p ordinary | CFD | SHORT | 57 | 17.5234 GBP |
15p ordinary | CFD | SHORT | 75 | 17.5234 GBP |
15p ordinary | CFD | SHORT | 145 | 17.5235 GBP |
15p ordinary | CFD | SHORT | 986 | 17.5304 GBP |
15p ordinary | CFD | SHORT | 613 | 17.5338 GBP |
15p ordinary | CFD | SHORT | 178 | 17.5403 GBP |
15p ordinary | CFD | SHORT | 355 | 17.5803 GBP |
15p ordinary | CFD | SHORT | 232 | 17.6000 GBP |
15p ordinary | CFD | SHORT | 220 | 17.6135 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: | 17 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.