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

23/02/2016 10:40

RNS Number : 8714P
Morgan Stanley & Co. Int'l plc
23 February 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:
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
10p ordinary
PURCHASES
18,390,107
1.7410 GBP
1.5350 GBP
10p ordinary
SALES
6,717,829
1.7400 GBP
1.7070 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
10,000
1.7070 GBP
10p ordinary
CFD
LONG
194,494
1.7174 GBP
10p ordinary
CFD
LONG
122
1.7189 GBP
10p ordinary
CFD
LONG
150,000
1.7207 GBP
10p ordinary
CFD
LONG
1,592
1.7237 GBP
10p ordinary
CFD
LONG
7,500
1.7240 GBP
10p ordinary
CFD
LONG
12,000
1.7240 GBP
10p ordinary
CFD
LONG
1,579
1.7240 GBP
10p ordinary
CFD
LONG
180,000
1.7240 GBP
10p ordinary
CFD
LONG
3,568
1.7241 GBP
10p ordinary
CFD
LONG
29,084
1.7285 GBP
10p ordinary
CFD
LONG
61,630
1.7350 GBP
10p ordinary
CFD
LONG
606
1.7370 GBP
10p ordinary
CFD
SHORT
10,000
1.7010 GBP
10p ordinary
CFD
SHORT
120,000
1.7212 GBP
10p ordinary
CFD
SHORT
343,509
1.7213 GBP
10p ordinary
CFD
SHORT
398,490
1.7217 GBP
10p ordinary
CFD
SHORT
40,881
1.7225 GBP
10p ordinary
CFD
SHORT
83,508
1.7225 GBP
10p ordinary
CFD
SHORT
620,674
1.7225 GBP
10p ordinary
CFD
SHORT
579,107
1.7225 GBP
10p ordinary
CFD
SHORT
282,144
1.7225 GBP
10p ordinary
CFD
SHORT
48,772
1.7225 GBP
10p ordinary
CFD
SHORT
882,093
1.7239 GBP
10p ordinary
CFD
SHORT
142,500
1.7257 GBP
10p ordinary
CFD
SHORT
338,553
1.7290 GBP
10p ordinary
CFD
SHORT
58,505
1.7290 GBP
10p ordinary
CFD
SHORT
694,987
1.7290 GBP
10p ordinary
CFD
SHORT
744,809
1.7290 GBP
10p ordinary
CFD
SHORT
100,150
1.7290 GBP
10p ordinary
CFD
SHORT
49,058
1.7290 GBP
10p ordinary
CFD
SHORT
73,652
1.7298 GBP
10p ordinary
CFD
SHORT
47,545
1.7303 GBP
10p ordinary
CFD
SHORT
545,010
1.7305 GBP
10p ordinary
CFD
SHORT
120,000
1.7317 GBP
10p ordinary
CFD
SHORT
1,500,000
1.7327 GBP
10p ordinary
CFD
SHORT
18,805
1.7343 GBP
10p ordinary
CFD
SHORT
38,335
1.7343 GBP
10p ordinary
CFD
SHORT
285,570
1.7343 GBP
10p ordinary
CFD
SHORT
266,407
1.7343 GBP
10p ordinary
CFD
SHORT
22,450
1.7343 GBP
10p ordinary
CFD
SHORT
129,800
1.7343 GBP
10p ordinary
CFD
SHORT
1,579
1.7350 GBP
10p ordinary
CFD
SHORT
983,241
1.7355 GBP
10p ordinary
CFD
SHORT
10,151
1.7358 GBP
10p ordinary
CFD
SHORT
2,136
1.7370 GBP
10p ordinary
CFD
SHORT
1,720,820
1.7377 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:
23 FEBRUARY 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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