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>
05/02/2016 15:30
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:20160204:nRSD0937Oa RNS Number : 2818O Morgan Stanley & Co. Int'l plc 05 February 2016 AMENDMENT (Section 2 b) 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: 03 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 10,369,907 1.5320 GBP 1.5040 GBP 10p ordinary SALES 1,579,984 1.5340 GBP 1.5040 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 215,716 1.5040 GBP 10p ordinary CFD LONG 1,183 1.5084 GBP 10p ordinary CFD LONG 36,458 1.5261 GBP 10p ordinary CFD SHORT 224 1.5040 GBP 10p ordinary CFD SHORT 852 1.5040 GBP 10p ordinary CFD SHORT 119 1.5040 GBP 10p ordinary CFD SHORT 2,439 1.5040 GBP 10p ordinary CFD SHORT 850,000 1.5115 GBP 10p ordinary CFD SHORT 309,229 1.5140 GBP 10p ordinary CFD SHORT 292,021 1.5140 GBP 10p ordinary CFD SHORT 19,530 1.5140 GBP 10p ordinary CFD SHORT 53,560 1.5152 GBP 10p ordinary CFD SHORT 18,972 1.5157 GBP 10p ordinary CFD SHORT 24,937 1.5157 GBP 10p ordinary CFD SHORT 71,814 1.5157 GBP 10p ordinary CFD SHORT 84,893 1.5157 GBP 10p ordinary CFD SHORT 110,112 1.5157 GBP 10p ordinary CFD SHORT 117,186 1.5157 GBP 10p ordinary CFD SHORT 140,716 1.5157 GBP 10p ordinary CFD SHORT 308,436 1.5157 GBP 10p ordinary CFD SHORT 38,600 1.5184 GBP 10p ordinary CFD SHORT 18,700 1.5184 GBP 10p ordinary CFD SHORT 13,200 1.5184 GBP 10p ordinary CFD SHORT 12,300 1.5184 GBP 10p ordinary CFD SHORT 26,700 1.5184 GBP 10p ordinary CFD SHORT 310,100 1.5184 GBP 10p ordinary CFD SHORT 10,500 1.5184 GBP 10p ordinary CFD SHORT 14,300 1.5184 GBP 10p ordinary CFD SHORT 18,200 1.5184 GBP 10p ordinary CFD SHORT 6,212 1.5193 GBP 10p ordinary CFD SHORT 9,690 1.5200 GBP 10p ordinary CFD SHORT 10,261 1.5200 GBP 10p ordinary CFD SHORT 648 1.5200 GBP 10p ordinary CFD SHORT 481 1.5220 GBP 10p ordinary CFD SHORT 2,042 1.5231 GBP 10p ordinary CFD SHORT 32,890 1.5244 GBP 10p ordinary CFD SHORT 616,977 1.5244 GBP 10p ordinary CFD SHORT 616,977 1.5251 GBP 10p ordinary CFD SHORT 32,890 1.5251 GBP 10p ordinary CFD SHORT 1,966,791 1.5251 GBP 10p ordinary CFD SHORT 642,066 1.5268 GBP 10p ordinary CFD SHORT 30,762 1.5140 GBP 10p ordinary CFD SHORT 163,003 1.5149 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: 05 FEBRUARY 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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