REG - Morgan Stanley & Co. 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

08/01/2016 11:00

RNS Number : 2935L
Morgan Stanley & Co. Int'l plc
08 January 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 & 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
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:
07 JANUARY 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
10p ordinary
PURCHASES
2,157,180
1.4530 GBP
1.2970 GBP
10p ordinary
SALES
2,129,754
1.4560 GBP
1.2970 GBP
10p ordinary
PURCHASES
393,578
1.9906 USD
1.9906 USD
(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
1,327
1.3404 GBP
10p ordinary
CFD
LONG
98,595
1.3538 GBP
10p ordinary
CFD
LONG
215,271
1.3538 GBP
10p ordinary
CFD
LONG
59,327
1.3538 GBP
10p ordinary
CFD
LONG
77,131
1.3538 GBP
10p ordinary
CFD
LONG
17,419
1.3538 GBP
10p ordinary
CFD
LONG
13,257
1.3538 GBP
10p ordinary
CFD
LONG
50,141
1.3538 GBP
10p ordinary
CFD
LONG
82,341
1.3538 GBP
10p ordinary
CFD
LONG
34,400
1.3547 GBP
10p ordinary
CFD
LONG
23,600
1.3547 GBP
10p ordinary
CFD
LONG
2,000
1.3547 GBP
10p ordinary
CFD
LONG
1,100
1.3547 GBP
10p ordinary
CFD
LONG
7,100
1.3547 GBP
10p ordinary
CFD
LONG
51,300
1.3547 GBP
10p ordinary
CFD
LONG
35,600
1.3547 GBP
10p ordinary
CFD
LONG
22,121
1.3547 GBP
10p ordinary
CFD
LONG
50,900
1.3547 GBP
10p ordinary
CFD
LONG
3,908
1.3580 GBP
10p ordinary
CFD
LONG
34,995
1.3588 GBP
10p ordinary
CFD
LONG
1,989
1.3588 GBP
10p ordinary
CFD
LONG
28,517
1.3588 GBP
10p ordinary
CFD
LONG
2,715
1.3598 GBP
10p ordinary
CFD
LONG
26,750
1.3600 GBP
10p ordinary
CFD
LONG
197,020
1.3600 GBP
10p ordinary
CFD
LONG
25,879
1.3601 GBP
10p ordinary
CFD
LONG
1,314
1.3610 GBP
10p ordinary
CFD
LONG
36,380
1.3611 GBP
10p ordinary
CFD
LONG
3,008
1.3630 GBP
10p ordinary
CFD
LONG
2,238
1.3637 GBP
10p ordinary
CFD
LONG
26,923
1.3637 GBP
10p ordinary
CFD
LONG
32,067
1.3637 GBP
10p ordinary
CFD
LONG
21,224
1.3660 GBP
10p ordinary
CFD
LONG
1,457
1.3680 GBP
10p ordinary
CFD
LONG
51,717
1.3713 GBP
10p ordinary
CFD
SHORT
209,550
1.3311 GBP
10p ordinary
CFD
SHORT
619
1.3600 GBP
10p ordinary
CFD
SHORT
12,651
1.3600 GBP
10p ordinary
CFD
SHORT
4,423
1.3600 GBP
10p ordinary
CFD
SHORT
35,628
1.3625 GBP
10p ordinary
CFD
SHORT
24,721
1.3625 GBP
10p ordinary
CFD
SHORT
24,361
1.3631 GBP
10p ordinary
CFD
SHORT
21,128
1.3661 GBP
10p ordinary
CFD
SHORT
22,935
1.3673 GBP
10p ordinary
CFD
SHORT
24,425
1.3673 GBP
10p ordinary
CFD
SHORT
1,240
1.3673 GBP
10p ordinary
CFD
SHORT
86,200
1.3697 GBP
10p ordinary
CFD
SHORT
51,717
1.3778 GBP
10p ordinary
CFD
SHORT
291,302
1.3585 GBP
10p ordinary
CFD
SHORT
57,521
1.3602 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:
08 JANUARY 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.

This information is provided by RNS
The company news service from the London Stock Exchange
  END
FERUGUGAGUPQGUR