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>
15/01/2016 15:00
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:20160113:nRSM7391La RNS Number : 0727M Morgan Stanley & Co. Int'l plc 15 January 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: 12 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 314,941 1.4730 GBP 1.3960 GBP 10p ordinary SALES 945,711 1.4780 GBP 1.3950 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 2,056 1.4097 GBP 10p ordinary CFD LONG 30,545 1.4097 GBP 10p ordinary CFD LONG 36,489 1.4097 GBP 10p ordinary CFD LONG 26,954 1.4153 GBP 10p ordinary CFD LONG 15,967 1.4165 GBP 10p ordinary CFD LONG 1,063 1.4190 GBP 10p ordinary CFD LONG 51 1.4190 GBP 10p ordinary CFD LONG 371 1.4190 GBP 10p ordinary CFD LONG 247,971 1.4190 GBP 10p ordinary CFD LONG 700 1.4195 GBP 10p ordinary CFD LONG 12,700 1.4195 GBP 10p ordinary CFD LONG 4,600 1.4195 GBP 10p ordinary CFD LONG 61,400 1.4195 GBP 10p ordinary CFD LONG 12,191 1.4197 GBP 10p ordinary CFD LONG 75,913 1.4205 GBP 10p ordinary CFD LONG 380 1.4206 GBP 10p ordinary CFD LONG 7,032 1.4206 GBP 10p ordinary CFD LONG 2,349 1.4206 GBP 10p ordinary CFD LONG 12,662 1.4305 GBP 10p ordinary CFD LONG 27,849 1.4305 GBP 10p ordinary CFD LONG 7,681 1.4305 GBP 10p ordinary CFD LONG 6,481 1.4305 GBP 10p ordinary CFD LONG 10,614 1.4305 GBP 10p ordinary CFD LONG 9,936 1.4305 GBP 10p ordinary CFD LONG 2,259 1.4305 GBP 10p ordinary CFD LONG 1,717 1.4305 GBP 10p ordinary CFD SHORT 331 1.4130 GBP 10p ordinary CFD SHORT 8,380 1.4163 GBP 10p ordinary CFD SHORT 19,955 1.4191 GBP 10p ordinary CFD SHORT 45,000 1.4200 GBP 10p ordinary CFD SHORT 5,500 1.4211 GBP 10p ordinary CFD SHORT 9,700 1.4211 GBP 10p ordinary CFD SHORT 42,000 1.4222 GBP 10p ordinary CFD SHORT 15,003 1.4222 GBP 10p ordinary CFD LONG 1,498 1.4184 GBP 10p ordinary CFD LONG 7,588 1.4186 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: 15 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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