REG - Morgan Stanley Cap Sainsbury(J) PLC Home Retail Grp Plc - Form 8.5 (EPT/RI)Home Retail Group Plc <Origin Href="QuoteRef">HOME.L</Origin> <Origin Href="QuoteRef">SBRY.L</Origin>

J SainsburyAnnouncement

21/03/2016 11:38

RNS Number : 7473S
Morgan Stanley Capital Services LLC
21 March 2016
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 Capital Services LLC
(b) Name of offeror/offeree in relation to whose relevant securities this form relates:
 Use a separate form for each offeror/offeree
Home Retail Group Plc
(c) Name of the party to the offer with which exempt principal trader is connected:
J Sainsbury Plc
(d) Date dealing undertaken:
18 MARCH 2016
(e)Has the EPT previously disclosed, or is it today disclosing, under the Code in respect of any other party to this offer?
Yes 
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
N/A
N/A
N/A
N/A 
N/A 
(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
10p ordinary
CFD
LONG
200,000
1.6102 GBP
10p ordinary
CFD
LONG
3,000
1.6126 GBP
10p ordinary
CFD
LONG
16,000
1.6147 GBP
10p ordinary
CFD
LONG
155,503
1.6309 GBP
10p ordinary
CFD
LONG
136,872
1.6320 GBP
10p ordinary
CFD
LONG
17,899
1.6545 GBP
10p ordinary
CFD
LONG
793
1.6580 GBP
10p ordinary
CFD
LONG
37,170
1.6599 GBP
10p ordinary
CFD
LONG
252
1.6723 GBP
10p ordinary
CFD
LONG
42,485
1.6770 GBP
10p ordinary
CFD
LONG
4,300
1.6770 GBP
10p ordinary
CFD
LONG
3,215
1.6770 GBP
10p ordinary
CFD
LONG
327
1.6843 GBP
10p ordinary
CFD
LONG
503
1.6851 GBP
10p ordinary
CFD
LONG
1,026
1.6932 GBP
10p ordinary
CFD
LONG
1,152
1.6933 GBP
10p ordinary
CFD
LONG
282
1.6978 GBP
10p ordinary
CFD
SHORT
8,462
1.6114 GBP
10p ordinary
CFD
SHORT
9,800
1.6137 GBP
10p ordinary
CFD
SHORT
105,300
1.6288 GBP
10p ordinary
CFD
SHORT
200,000
1.6336 GBP
10p ordinary
CFD
SHORT
12,531
1.6776 GBP
10p ordinary
CFD
SHORT
12,400
1.7483 GBP
10p ordinary
CFD
SHORT
2
1.8040 GBP
10p ordinary
CFD
SHORT
1,492
1.8103 GBP
10p ordinary
CFD
SHORT
1,693
1.8127 GBP
10p ordinary
CFD
SHORT
1,911
1.8132 GBP
10p ordinary
CFD
SHORT
2,407
1.8135 GBP
10p ordinary
CFD
SHORT
22
1.8142 GBP
10p ordinary
CFD
SHORT
17
1.8152 GBP
10p ordinary
CFD
SHORT
11,262
1.8158 GBP
10p ordinary
CFD
SHORT
218
1.8160 GBP
10p ordinary
CFD
SHORT
739
1.8193 GBP
10p ordinary
CFD
SHORT
4,000
1.8216 GBP
10p ordinary
CFD
SHORT
2,685
1.8246 GBP
10p ordinary
CFD
SHORT
554
1.8266 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
Number of securities
Exercise price per unit
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 
The currency of all prices and other monetary amounts should be stated.
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.
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:
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:
21 MARCH 2016
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 and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. 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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