REG - Morgan Stanley & Co. Sainsbury(J) PLC Home Retail Grp Plc - Form 8.5 (EPT/RI)Replacement Home Retail Group Plc <Origin Href="QuoteRef">HOME.L</Origin> <Origin Href="QuoteRef">SBRY.L</Origin>
11/01/2016 15:50
For best results when printing this announcement, please click on the link below: http://pdf.reuters.com/htmlnews/8knews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20160108:nRSH2935La RNS Number : 4925L Morgan Stanley & Co. Int'l plc 11 January 2016 AMENDMENT (Section 2 a) 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 1,947,630 1.4530 GBP 1.2970 GBP 10p ordinary SALES 2,129,754 1.4560 GBP 1.2970 GBP 10p ordinary PURCHASES 603,128 1.9906 USD 1.9460 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 4,423 1.3600 GBP 10p ordinary CFD SHORT 619 1.3600 GBP 10p ordinary CFD SHORT 12,651 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 10p ordinary CFD SHORT 209,550 1.9460 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: 11 JANUARY 2016 Contact name: Craig Horsley Telephone number: +44(141) 245 7736 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
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