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

22/03/2016 13:42

RNS Number : 9006S
Morgan Stanley & Co. Int'l plc
22 March 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:
21 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
10p ordinary
PURCHASES
4,646,060
1.6770 GBP
1.6360 GBP
10p ordinary
SALES
3,663,379
1.6790 GBP
1.6260 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
17,867
1.6412 GBP
10p ordinary
CFD
LONG
20,766
1.6509 GBP
10p ordinary
CFD
LONG
198,947
1.6510 GBP
10p ordinary
CFD
LONG
12,002
1.6510 GBP
10p ordinary
CFD
LONG
1,181
1.6520 GBP
10p ordinary
CFD
LONG
72,500
1.6528 GBP
10p ordinary
CFD
LONG
1,566
1.6530 GBP
10p ordinary
CFD
LONG
1,165
1.6550 GBP
10p ordinary
CFD
LONG
19
1.6570 GBP
10p ordinary
CFD
LONG
2,793
1.6590 GBP
10p ordinary
CFD
LONG
1,552
1.6590 GBP
10p ordinary
CFD
LONG
164
1.6590 GBP
10p ordinary
CFD
LONG
2,259
1.6596 GBP
10p ordinary
CFD
LONG
3,502
1.6615 GBP
10p ordinary
CFD
LONG
15,089
1.6989 GBP
10p ordinary
CFD
LONG
6,761
1.6990 GBP
10p ordinary
CFD
SHORT
10,914
1.6502 GBP
10p ordinary
CFD
SHORT
8,455
1.6525 GBP
10p ordinary
CFD
SHORT
22,070
1.6537 GBP
10p ordinary
CFD
SHORT
840
1.6537 GBP
10p ordinary
CFD
SHORT
1,314
1.6540 GBP
10p ordinary
CFD
SHORT
33,706
1.6550 GBP
10p ordinary
CFD
SHORT
448,566
1.6580 GBP
10p ordinary
CFD
SHORT
311,526
1.6587 GBP
10p ordinary
CFD
SHORT
467,290
1.6607 GBP
10p ordinary
CFD
SHORT
24,115
1.6626 GBP
10p ordinary
CFD
SHORT
15,089
1.6989 GBP
10p ordinary
CFD
SHORT
6,761
1.6990 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
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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