Last checked at 17 Dec 2020 13:31
AMENDMENT(2(a))
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 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 | 102,128 | 17.7200 GBP | 17.2200 GBP |
15p ordinary | SALES | 80,193 | 17.7400 GBP | 17.2032 GBP |
15p ordinary | PURCHASES | 324 | 23.2296 USD | 23.2296 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 | 9,338 | 17.2032 GBP |
15p ordinary | CFD | LONG | 200 | 17.2295 GBP |
15p ordinary | CFD | LONG | 733 | 17.2699 GBP |
15p ordinary | CFD | LONG | 26,000 | 17.3000 GBP |
15p ordinary | CFD | LONG | 7,489 | 17.3000 GBP |
15p ordinary | CFD | LONG | 32 | 17.3000 GBP |
15p ordinary | CFD | LONG | 5,878 | 17.3004 GBP |
15p ordinary | CFD | LONG | 981 | 17.3038 GBP |
15p ordinary | CFD | LONG | 1,220 | 17.3156 GBP |
15p ordinary | CFD | LONG | 140 | 17.3600 GBP |
15p ordinary | CFD | LONG | 1,011 | 17.4381 GBP |
15p ordinary | CFD | LONG | 1,486 | 17.4381 GBP |
15p ordinary | CFD | LONG | 500 | 17.6595 GBP |
15p ordinary | CFD | SHORT | 1,020 | 17.2255 GBP |
15p ordinary | CFD | SHORT | 1,439 | 17.2566 GBP |
15p ordinary | CFD | SHORT | 2 | 17.2600 GBP |
15p ordinary | CFD | SHORT | 79 | 17.2672 GBP |
15p ordinary | CFD | SHORT | 339 | 17.2673 GBP |
15p ordinary | CFD | SHORT | 130 | 17.2799 GBP |
15p ordinary | CFD | SHORT | 35 | 17.2802 GBP |
15p ordinary | CFD | SHORT | 47 | 17.2805 GBP |
15p ordinary | CFD | SHORT | 44 | 17.2855 GBP |
15p ordinary | CFD | SHORT | 1,603 | 17.2942 GBP |
15p ordinary | CFD | SHORT | 2,153 | 17.2943 GBP |
15p ordinary | CFD | SHORT | 706 | 17.2945 GBP |
15p ordinary | CFD | SHORT | 26,000 | 17.3000 GBP |
15p ordinary | CFD | SHORT | 7,489 | 17.3000 GBP |
15p ordinary | CFD | SHORT | 1,011 | 17.3000 GBP |
15p ordinary | CFD | SHORT | 700 | 17.3000 GBP |
15p ordinary | CFD | SHORT | 59 | 17.3003 GBP |
15p ordinary | CFD | SHORT | 324 | 17.3020 GBP |
15p ordinary | CFD | SHORT | 589 | 17.3132 GBP |
15p ordinary | CFD | SHORT | 534 | 17.3132 GBP |
15p ordinary | CFD | SHORT | 7,726 | 17.3132 GBP |
15p ordinary | CFD | SHORT | 42 | 17.3132 GBP |
15p ordinary | CFD | SHORT | 11 | 17.3132 GBP |
15p ordinary | CFD | SHORT | 28 | 17.3132 GBP |
15p ordinary | CFD | SHORT | 98 | 17.3132 GBP |
15p ordinary | CFD | SHORT | 510 | 17.3132 GBP |
15p ordinary | CFD | SHORT | 11 | 17.3132 GBP |
15p ordinary | CFD | SHORT | 2 | 17.3200 GBP |
15p ordinary | CFD | SHORT | 57 | 17.3212 GBP |
15p ordinary | CFD | SHORT | 15 | 17.3213 GBP |
15p ordinary | CFD | SHORT | 21 | 17.3214 GBP |
15p ordinary | CFD | SHORT | 1,493 | 17.3436 GBP |
15p ordinary | CFD | SHORT | 2,233 | 17.3436 GBP |
15p ordinary | CFD | SHORT | 872 | 17.3436 GBP |
15p ordinary | CFD | SHORT | 780 | 17.3490 GBP |
15p ordinary | CFD | SHORT | 184 | 17.3570 GBP |
15p ordinary | CFD | SHORT | 459 | 17.3651 GBP |
15p ordinary | CFD | SHORT | 345 | 17.3728 GBP |
15p ordinary | CFD | SHORT | 140 | 17.3800 GBP |
15p ordinary | CFD | SHORT | 11,000 | 17.4005 GBP |
15p ordinary | CFD | SHORT | 537 | 17.4048 GBP |
15p ordinary | CFD | SHORT | 21 | 17.4062 GBP |
15p ordinary | CFD | SHORT | 900 | 17.4064 GBP |
15p ordinary | CFD | SHORT | 93 | 17.4405 GBP |
15p ordinary | CFD | SHORT | 892 | 17.4681 GBP |
15p ordinary | CFD | SHORT | 577 | 17.4806 GBP |
15p ordinary | CFD | SHORT | 213 | 17.4947 GBP |
15p ordinary | CFD | SHORT | 321 | 17.5400 GBP |
15p ordinary | CFD | SHORT | 2,428 | 17.5464 GBP |
15p ordinary | CFD | SHORT | 47 | 17.5800 GBP |
15p ordinary | CFD | SHORT | 370 | 17.6458 GBP |
15p ordinary | CFD | SHORT | 220 | 17.6731 GBP |
15p ordinary | CFD | SHORT | 315 | 17.7200 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.