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

21/01/2016 11:20

RNS Number : 5915M
Morgan Stanley & Co. Int'l plc
21 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:
20 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
2,852,862
1.5355 GBP
1.3830 GBP
10p ordinary
SALES
1,516,569
1.4810 GBP
1.3840 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
10p ordinary
CFD
LONG
17,000
1.3970 GBP
10p ordinary
CFD
LONG
1,718
1.3993 GBP
10p ordinary
CFD
LONG
25,378
1.3993 GBP
10p ordinary
CFD
LONG
30,470
1.3993 GBP
10p ordinary
CFD
LONG
5,139
1.4000 GBP
10p ordinary
CFD
LONG
29
1.4037 GBP
10p ordinary
CFD
LONG
6,584
1.4037 GBP
10p ordinary
CFD
LONG
2
1.4037 GBP
10p ordinary
CFD
LONG
26,631
1.4132 GBP
10p ordinary
CFD
LONG
16,112
1.4369 GBP
10p ordinary
CFD
LONG
26,728
1.4369 GBP
10p ordinary
CFD
LONG
58,839
1.4369 GBP
10p ordinary
CFD
LONG
13,625
1.4369 GBP
10p ordinary
CFD
LONG
21,913
1.4369 GBP
10p ordinary
CFD
LONG
20,854
1.4369 GBP
10p ordinary
CFD
LONG
3,606
1.4369 GBP
10p ordinary
CFD
LONG
4,729
1.4369 GBP
10p ordinary
CFD
SHORT
1,857
1.3952 GBP
10p ordinary
CFD
SHORT
28,686
1.3952 GBP
10p ordinary
CFD
SHORT
33,014
1.3952 GBP
10p ordinary
CFD
SHORT
485,055
1.4000 GBP
10p ordinary
CFD
SHORT
230
1.4000 GBP
10p ordinary
CFD
SHORT
4,707
1.4000 GBP
10p ordinary
CFD
SHORT
7,782
1.4000 GBP
10p ordinary
CFD
SHORT
1,645
1.4000 GBP
10p ordinary
CFD
SHORT
90,188
1.4000 GBP
10p ordinary
CFD
SHORT
1,100
1.4043 GBP
10p ordinary
CFD
SHORT
380,852
1.4069 GBP
10p ordinary
CFD
SHORT
16,853
1.4165 GBP
10p ordinary
CFD
SHORT
4,758
1.4165 GBP
10p ordinary
CFD
SHORT
167,217
1.4352 GBP
10p ordinary
CFD
SHORT
54,166
1.4352 GBP
10p ordinary
CFD
SHORT
207,714
1.4352 GBP
10p ordinary
CFD
SHORT
6,334
1.4640 GBP
10p ordinary
CFD
SHORT
3,172
1.5355 GBP
10p ordinary
CFD
SHORT
45,927
1.4110 GBP
10p ordinary
CFD
SHORT
232,587
1.4111 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 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.

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