26th Nov 2020 11:04
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: | 25 November 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 | SALES | 737,061 | 20.0000 GBP | 15.9600 GBP |
15p ordinary | PURCHASES | 1,133,619 | 20.1000 GBP | 15.9600 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 | 243 | 16.2902 GBP |
15p ordinary | CFD | LONG | 10,901 | 16.3319 GBP |
15p ordinary | CFD | LONG | 2,388 | 16.3384 GBP |
15p ordinary | CFD | LONG | 454 | 16.3400 GBP |
15p ordinary | CFD | LONG | 25,216 | 16.3400 GBP |
15p ordinary | CFD | LONG | 40 | 16.3400 GBP |
15p ordinary | CFD | LONG | 2,207 | 16.5635 GBP |
15p ordinary | CFD | LONG | 4,900 | 16.5635 GBP |
15p ordinary | CFD | LONG | 3,833 | 16.5635 GBP |
15p ordinary | CFD | LONG | 2,847 | 16.5963 GBP |
15p ordinary | CFD | LONG | 152 | 16.5963 GBP |
15p ordinary | CFD | LONG | 222 | 16.8622 GBP |
15p ordinary | CFD | LONG | 192 | 16.9988 GBP |
15p ordinary | CFD | LONG | 264 | 17.0135 GBP |
15p ordinary | CFD | LONG | 459 | 17.0172 GBP |
15p ordinary | CFD | LONG | 60 | 17.0188 GBP |
15p ordinary | CFD | LONG | 25 | 17.0388 GBP |
15p ordinary | CFD | LONG | 323 | 17.1747 GBP |
15p ordinary | CFD | LONG | 49,875 | 17.1786 GBP |
15p ordinary | CFD | LONG | 49,115 | 17.2517 GBP |
15p ordinary | CFD | LONG | 45,355 | 17.3122 GBP |
15p ordinary | CFD | LONG | 124,546 | 17.3955 GBP |
15p ordinary | CFD | LONG | 100 | 17.8080 GBP |
15p ordinary | CFD | LONG | 18,475 | 17.8605 GBP |
15p ordinary | CFD | LONG | 1,331 | 18.0000 GBP |
15p ordinary | CFD | LONG | 3,430 | 18.0008 GBP |
15p ordinary | CFD | LONG | 2,258 | 18.0110 GBP |
15p ordinary | CFD | LONG | 10,062 | 18.0110 GBP |
15p ordinary | CFD | LONG | 3,430 | 18.0110 GBP |
15p ordinary | CFD | LONG | 396 | 18.0635 GBP |
15p ordinary | CFD | LONG | 3,430 | 18.1882 GBP |
15p ordinary | CFD | LONG | 2,659 | 18.1882 GBP |
15p ordinary | CFD | LONG | 2,188 | 18.1882 GBP |
15p ordinary | CFD | LONG | 450 | 18.4072 GBP |
15p ordinary | CFD | LONG | 2,065 | 19.0843 GBP |
15p ordinary | CFD | LONG | 2,097 | 19.1434 GBP |
15p ordinary | CFD | LONG | 247 | 19.1450 GBP |
15p ordinary | CFD | LONG | 920 | 19.2489 GBP |
15p ordinary | CFD | LONG | 150,000 | 19.9000 GBP |
15p ordinary | CFD | LONG | 166 | 19.9000 GBP |
15p ordinary | CFD | LONG | 40 | 19.9000 GBP |
15p ordinary | CFD | LONG | 657 | 19.9800 GBP |
15p ordinary | CFD | LONG | 653 | 19.9800 GBP |
15p ordinary | CFD | SHORT | 2,500 | 16.0024 GBP |
15p ordinary | CFD | SHORT | 3,369 | 16.0248 GBP |
15p ordinary | CFD | SHORT | 20,178 | 16.0448 GBP |
15p ordinary | CFD | SHORT | 6,485 | 16.1334 GBP |
15p ordinary | CFD | SHORT | 2,823 | 16.1334 GBP |
15p ordinary | CFD | SHORT | 5,000 | 16.1594 GBP |
15p ordinary | CFD | SHORT | 300 | 16.2568 GBP |
15p ordinary | CFD | SHORT | 7,070 | 16.2624 GBP |
15p ordinary | CFD | SHORT | 3,077 | 16.2624 GBP |
15p ordinary | CFD | SHORT | 2,966 | 16.3400 GBP |
15p ordinary | CFD | SHORT | 194 | 16.3400 GBP |
15p ordinary | CFD | SHORT | 7,515 | 16.3400 GBP |
15p ordinary | CFD | SHORT | 4,730 | 16.3400 GBP |
15p ordinary | CFD | SHORT | 17 | 16.3400 GBP |
15p ordinary | CFD | SHORT | 7,515 | 16.3400 GBP |
15p ordinary | CFD | SHORT | 4,004 | 16.3400 GBP |
15p ordinary | CFD | SHORT | 505 | 16.3420 GBP |
15p ordinary | CFD | SHORT | 5,673 | 16.3693 GBP |
15p ordinary | CFD | SHORT | 2,258 | 16.5083 GBP |
15p ordinary | CFD | SHORT | 13,492 | 16.5083 GBP |
15p ordinary | CFD | SHORT | 3,355 | 16.5212 GBP |
15p ordinary | CFD | SHORT | 149,545 | 16.5433 GBP |
15p ordinary | CFD | SHORT | 3,430 | 16.5433 GBP |
15p ordinary | CFD | SHORT | 1,996 | 16.6196 GBP |
15p ordinary | CFD | SHORT | 23,888 | 16.6238 GBP |
15p ordinary | CFD | SHORT | 2,034 | 16.6495 GBP |
15p ordinary | CFD | SHORT | 13,492 | 16.6583 GBP |
15p ordinary | CFD | SHORT | 2,258 | 16.6583 GBP |
15p ordinary | CFD | SHORT | 423 | 16.6703 GBP |
15p ordinary | CFD | SHORT | 360 | 16.6703 GBP |
15p ordinary | CFD | SHORT | 30 | 16.6703 GBP |
15p ordinary | CFD | SHORT | 72 | 16.6703 GBP |
15p ordinary | CFD | SHORT | 698 | 16.6703 GBP |
15p ordinary | CFD | SHORT | 6 | 16.6703 GBP |
15p ordinary | CFD | SHORT | 74 | 16.6703 GBP |
15p ordinary | CFD | SHORT | 2,871 | 16.6703 GBP |
15p ordinary | CFD | SHORT | 40 | 16.7280 GBP |
15p ordinary | CFD | SHORT | 1,615 | 16.7336 GBP |
15p ordinary | CFD | SHORT | 2,507 | 16.7560 GBP |
15p ordinary | CFD | SHORT | 65,948 | 16.8332 GBP |
15p ordinary | CFD | SHORT | 34,342 | 16.8332 GBP |
15p ordinary | CFD | SHORT | 12,318 | 16.8332 GBP |
15p ordinary | CFD | SHORT | 11,821 | 16.8332 GBP |
15p ordinary | CFD | SHORT | 300 | 16.8378 GBP |
15p ordinary | CFD | SHORT | 206,667 | 16.8418 GBP |
15p ordinary | CFD | SHORT | 277 | 16.8627 GBP |
15p ordinary | CFD | SHORT | 996 | 16.9253 GBP |
15p ordinary | CFD | SHORT | 5,358 | 16.9543 GBP |
15p ordinary | CFD | SHORT | 442 | 17.0026 GBP |
15p ordinary | CFD | SHORT | 54,317 | 17.0045 GBP |
15p ordinary | CFD | SHORT | 60,257 | 17.0045 GBP |
15p ordinary | CFD | SHORT | 14,000 | 17.0462 GBP |
15p ordinary | CFD | SHORT | 507 | 17.1991 GBP |
15p ordinary | CFD | SHORT | 10,000 | 17.2158 GBP |
15p ordinary | CFD | SHORT | 16,306 | 17.2315 GBP |
15p ordinary | CFD | SHORT | 653 | 17.3000 GBP |
15p ordinary | CFD | SHORT | 657 | 17.3000 GBP |
15p ordinary | CFD | SHORT | 204 | 17.3014 GBP |
15p ordinary | CFD | SHORT | 208 | 17.3060 GBP |
15p ordinary | CFD | SHORT | 202 | 17.4128 GBP |
15p ordinary | CFD | SHORT | 575 | 17.7887 GBP |
15p ordinary | CFD | SHORT | 175 | 17.9514 GBP |
15p ordinary | CFD | SHORT | 1,083 | 17.9533 GBP |
15p ordinary | CFD | SHORT | 5,223 | 17.9810 GBP |
15p ordinary | CFD | SHORT | 832 | 17.9827 GBP |
15p ordinary | CFD | SHORT | 11,997 | 17.9837 GBP |
15p ordinary | CFD | SHORT | 12,500 | 18.0180 GBP |
15p ordinary | CFD | SHORT | 22,200 | 18.0412 GBP |
15p ordinary | CFD | SHORT | 277 | 18.5758 GBP |
15p ordinary | CFD | SHORT | 1,931 | 18.6547 GBP |
15p ordinary | CFD | SHORT | 4,435 | 18.6547 GBP |
15p ordinary | CFD | SHORT | 82 | 18.6600 GBP |
15p ordinary | CFD | SHORT | 7,581 | 18.9810 GBP |
15p ordinary | CFD | SHORT | 17,413 | 18.9810 GBP |
15p ordinary | CFD | SHORT | 684 | 19.1116 GBP |
15p ordinary | CFD | SHORT | 297 | 19.1116 GBP |
15p ordinary | CFD | SHORT | 23,000 | 19.1233 GBP |
15p ordinary | CFD | SHORT | 3,909 | 19.2791 GBP |
15p ordinary | CFD | SHORT | 64 | 19.3068 GBP |
15p ordinary | CFD | SHORT | 2,097 | 19.3372 GBP |
15p ordinary | CFD | SHORT | 1,917 | 19.4724 GBP |
15p ordinary | CFD | SHORT | 12,500 | 19.5282 GBP |
15p ordinary | CFD | SHORT | 261 | 19.5562 GBP |
15p ordinary | CFD | SHORT | 1,988 | 19.6943 GBP |
15p ordinary | CFD | SHORT | 980 | 19.7778 GBP |
15p ordinary | CFD | SHORT | 1,926 | 19.9016 GBP |
15p ordinary | CFD | SHORT | 281 | 19.9050 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: | 26 November 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.
Related Shares:
Future