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>
22/03/2016 15:45
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:20160321:nRSU7473Sa RNS Number : 9446S Morgan Stanley Capital Services LLC 22 March 2016 AMENDMENT (Section 2b) 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 36,955 1.6448 GBP 10p ordinary CFD LONG 300,000 1.6470 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 3,215 1.6770 GBP 10p ordinary CFD LONG 42,485 1.6770 GBP 10p ordinary CFD LONG 4,300 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: 22 MARCH 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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