REG - Morgan Stanley Cap Sainsbury(J) PLC Home Retail Grp Plc - Form 8.5 (EPT/RI)Replacement Home Retail Group Plc <Origin Href="QuoteRef">HOME.L</Origin> <Origin Href="QuoteRef">SBRY.L</Origin>
26/02/2016 15:40
For best results when printing this announcement, please click on the link below: http://pdf.reuters.com/htmlnews/8knews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20160223:nRSW8720Pa RNS Number : 3583Q Morgan Stanley Capital Services LLC 26 February 2016 AMENDMENT (Section 2 b) 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: 22 FEBRUARY 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 30,800 1.7356 GBP 10p ordinary CFD LONG 4,050 1.7373 GBP 10p ordinary CFD SHORT 37,099 1.5350 GBP 10p ordinary CFD SHORT 4,069 1.7144 GBP 10p ordinary CFD SHORT 30,315 1.7179 GBP 10p ordinary CFD SHORT 2,000 1.7191 GBP 10p ordinary CFD SHORT 12,632 1.7213 GBP 10p ordinary CFD SHORT 2,642 1.7217 GBP 10p ordinary CFD SHORT 34,405 1.7217 GBP 10p ordinary CFD SHORT 1,555 1.7217 GBP 10p ordinary CFD SHORT 20,318 1.7217 GBP 10p ordinary CFD SHORT 5,281 1.7217 GBP 10p ordinary CFD SHORT 3,067 1.7217 GBP 10p ordinary CFD SHORT 112,132 1.7217 GBP 10p ordinary CFD SHORT 6,796 1.7217 GBP 10p ordinary CFD SHORT 187,248 1.7217 GBP 10p ordinary CFD SHORT 63,158 1.7225 GBP 10p ordinary CFD SHORT 89,003 1.7239 GBP 10p ordinary CFD SHORT 40,713 1.7239 GBP 10p ordinary CFD SHORT 63,855 1.7239 GBP 10p ordinary CFD SHORT 16,466 1.7239 GBP 10p ordinary CFD SHORT 408,516 1.7239 GBP 10p ordinary CFD SHORT 24,948 1.7239 GBP 10p ordinary CFD SHORT 66,931 1.7261 GBP 10p ordinary CFD SHORT 75,791 1.7290 GBP 10p ordinary CFD SHORT 70,105 1.7304 GBP 10p ordinary CFD SHORT 26,250 1.7310 GBP 10p ordinary CFD SHORT 192,000 1.7312 GBP 10p ordinary CFD SHORT 10,500 1.7322 GBP 10p ordinary CFD SHORT 312,750 1.7327 GBP 10p ordinary CFD SHORT 92,550 1.7327 GBP 10p ordinary CFD SHORT 97,679 1.7332 GBP 10p ordinary CFD SHORT 29,052 1.7343 GBP 10p ordinary CFD SHORT 23,033 1.7355 GBP 10p ordinary CFD SHORT 16,588 1.7355 GBP 10p ordinary CFD SHORT 29,815 1.7355 GBP 10p ordinary CFD SHORT 388,192 1.7355 GBP 10p ordinary CFD SHORT 17,544 1.7355 GBP 10p ordinary CFD SHORT 34,605 1.7355 GBP 10p ordinary CFD SHORT 76,686 1.7355 GBP 10p ordinary CFD SHORT 33,969 1.7355 GBP 10p ordinary CFD SHORT 59,577 1.7355 GBP 10p ordinary CFD SHORT 10,151 1.7358 GBP 10p ordinary CFD SHORT 8,206 1.7359 GBP 10p ordinary CFD SHORT 20,620 1.7359 GBP 10p ordinary CFD SHORT 150,000 1.7360 GBP 10p ordinary CFD SHORT 51,837 1.7377 GBP 10p ordinary CFD SHORT 674,900 1.7377 GBP 10p ordinary CFD SHORT 30,501 1.7377 GBP 10p ordinary CFD SHORT 103,580 1.7377 GBP 10p ordinary CFD SHORT 40,043 1.7377 GBP 10p ordinary CFD SHORT 59,058 1.7377 GBP 10p ordinary CFD SHORT 133,325 1.7377 GBP 10p ordinary CFD SHORT 60,163 1.7377 GBP 10p ordinary CFD SHORT 28,839 1.7377 GBP 10p ordinary CFD SHORT 51,423 1.7382 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: 26 FEBRUARY 2016 Contact name: Craig Horsley Telephone number: +44(141) 245 7736 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. This information is provided by RNS The company news service from the London Stock Exchange
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