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

19/08/2016 12:46

RNS Number : 5725H
Morgan Stanley & Co. Int'l plc
18 August 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 & 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:
15 AUGUST 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
78,672
1.5870 GBP
1.5750 GBP
10p ordinary
SALES
1,741,690
1.5870 GBP
1.5750 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
104,471
1.5750 GBP
10p ordinary
CFD
LONG
2,826
1.5760 GBP
10p ordinary
CFD
LONG
288
1.5764 GBP
10p ordinary
CFD
LONG
649
1.5766 GBP
10p ordinary
CFD
LONG
819
1.5770 GBP
10p ordinary
CFD
LONG
353
1.5770 GBP
10p ordinary
CFD
LONG
6,389
1.5776 GBP
10p ordinary
CFD
LONG
310
1.5779 GBP
10p ordinary
CFD
LONG
898
1.5780 GBP
10p ordinary
CFD
LONG
313
1.5789 GBP
10p ordinary
CFD
LONG
7,111
1.5790 GBP
10p ordinary
CFD
LONG
3,219
1.5790 GBP
10p ordinary
CFD
LONG
329
1.5790 GBP
10p ordinary
CFD
LONG
332
1.5791 GBP
10p ordinary
CFD
LONG
1,050,988
1.5795 GBP
10p ordinary
CFD
LONG
122,366
1.5795 GBP
10p ordinary
CFD
LONG
928,622
1.5795 GBP
10p ordinary
CFD
LONG
58,215
1.5798 GBP
10p ordinary
CFD
LONG
441,785
1.5798 GBP
10p ordinary
CFD
LONG
314
1.5799 GBP
10p ordinary
CFD
LONG
3,493
1.5800 GBP
10p ordinary
CFD
LONG
286
1.5800 GBP
10p ordinary
CFD
LONG
258
1.5801 GBP
10p ordinary
CFD
LONG
165
1.5804 GBP
10p ordinary
CFD
LONG
1,787
1.5810 GBP
10p ordinary
CFD
LONG
16,236
1.5827 GBP
10p ordinary
CFD
LONG
2,140
1.5827 GBP
10p ordinary
CFD
LONG
1,394
1.5840 GBP
10p ordinary
CFD
LONG
734
1.5840 GBP
10p ordinary
CFD
SHORT
6,389
1.5750 GBP
10p ordinary
CFD
SHORT
3,014
1.5802 GBP
10p ordinary
CFD
SHORT
2,295
1.5802 GBP
10p ordinary
CFD
SHORT
150
1.5802 GBP
10p ordinary
CFD
SHORT
2,349
1.5810 GBP
10p ordinary
CFD
SHORT
1,394
1.5810 GBP
10p ordinary
CFD
SHORT
1,221
1.5815 GBP
10p ordinary
CFD
SHORT
4,164
1.5822 GBP
10p ordinary
CFD
SHORT
208
1.5822 GBP
10p ordinary
CFD
SHORT
6,863
1.5822 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:
18 AUGUST 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
FERPPMBTMBABBIF