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Morgan Stanley & Co. (IRSH)

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Friday 27 November, 2020

Morgan Stanley & Co.

Form 8.5 (EPT/RI)- GoCo Group plc

RNS Number : 7805G
Morgan Stanley & Co. Int'l plc
27 November 2020
 

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

GoCo Group plc

(c) Name of the party to the offer with which exempt principal trader is connected:

GoCo Group plc

(d) Date dealing undertaken:

26 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- Future 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

0.0002p ordinary

PURCHASES

280,519

1.2220 GBP

1.1760 GBP

0.0002p ordinary

SALES

873,165

1.2220 GBP

1.1780 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

0.0002p ordinary

CFD

LONG

88,805

1.1918 GBP

0.0002p ordinary

CFD

LONG

595,958

1.1936 GBP

0.0002p ordinary

CFD

LONG

1,081

1.1965 GBP

0.0002p ordinary

CFD

LONG

33,043

1.1965 GBP

0.0002p ordinary

CFD

LONG

3,544

1.2012 GBP

0.0002p ordinary

CFD

LONG

16,708

1.2012 GBP

0.0002p ordinary

CFD

LONG

3,778

1.2041 GBP

0.0002p ordinary

CFD

LONG

109,124

1.2064 GBP

0.0002p ordinary

CFD

LONG

12,151

1.2064 GBP

0.0002p ordinary

CFD

LONG

354,452

1.2307 GBP

0.0002p ordinary

CFD

SHORT

6,115

1.1744 GBP

0.0002p ordinary

CFD

SHORT

27,736

1.1964 GBP

0.0002p ordinary

CFD

SHORT

3,778

1.2030 GBP

0.0002p ordinary

CFD

SHORT

3,544

1.2060 GBP

0.0002p ordinary

CFD

SHORT

1,081

1.2060 GBP

0.0002p ordinary

CFD

SHORT

29,248

1.2060 GBP

0.0002p ordinary

CFD

SHORT

354,452

1.3003 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:

27 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 .

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