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>
26/02/2016 15:40
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:20160223:nRSW8714Pa RNS Number : 3586Q Morgan Stanley & Co. Int'l plc 26 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: 22 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 18,390,107 1.7410 GBP 1.5350 GBP 10p ordinary SALES 6,706,274 1.7400 GBP 1.7070 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 10,000 1.7070 GBP 10p ordinary CFD LONG 194,494 1.7174 GBP 10p ordinary CFD LONG 122 1.7189 GBP 10p ordinary CFD LONG 150,000 1.7207 GBP 10p ordinary CFD LONG 1,592 1.7237 GBP 10p ordinary CFD LONG 7,500 1.7240 GBP 10p ordinary CFD LONG 12,000 1.7240 GBP 10p ordinary CFD LONG 180,000 1.7240 GBP 10p ordinary CFD LONG 1,579 1.7240 GBP 10p ordinary CFD LONG 3,568 1.7241 GBP 10p ordinary CFD LONG 29,084 1.7285 GBP 10p ordinary CFD LONG 61,630 1.7350 GBP 10p ordinary CFD LONG 606 1.7370 GBP 10p ordinary CFD SHORT 10,000 1.7010 GBP 10p ordinary CFD SHORT 120,000 1.7212 GBP 10p ordinary CFD SHORT 8,176 1.7213 GBP 10p ordinary CFD SHORT 56,409 1.7213 GBP 10p ordinary CFD SHORT 9,734 1.7213 GBP 10p ordinary CFD SHORT 16,642 1.7213 GBP 10p ordinary CFD SHORT 124,135 1.7213 GBP 10p ordinary CFD SHORT 115,781 1.7213 GBP 10p ordinary CFD SHORT 112,132 1.7217 GBP 10p ordinary CFD SHORT 25,046 1.7217 GBP 10p ordinary CFD SHORT 83,508 1.7225 GBP 10p ordinary CFD SHORT 620,674 1.7225 GBP 10p ordinary CFD SHORT 579,107 1.7225 GBP 10p ordinary CFD SHORT 282,144 1.7225 GBP 10p ordinary CFD SHORT 48,772 1.7225 GBP 10p ordinary CFD SHORT 40,881 1.7225 GBP 10p ordinary CFD SHORT 238,592 1.7239 GBP 10p ordinary CFD SHORT 882,093 1.7239 GBP 10p ordinary CFD SHORT 142,500 1.7257 GBP 10p ordinary CFD SHORT 338,553 1.7290 GBP 10p ordinary CFD SHORT 58,505 1.7290 GBP 10p ordinary CFD SHORT 694,987 1.7290 GBP 10p ordinary CFD SHORT 744,809 1.7290 GBP 10p ordinary CFD SHORT 100,150 1.7290 GBP 10p ordinary CFD SHORT 49,058 1.7290 GBP 10p ordinary CFD SHORT 73,652 1.7298 GBP 10p ordinary CFD SHORT 47,545 1.7303 GBP 10p ordinary CFD SHORT 545,010 1.7305 GBP 10p ordinary CFD SHORT 120,000 1.7317 GBP 10p ordinary CFD SHORT 89,250 1.7327 GBP 10p ordinary CFD SHORT 1,500,000 1.7327 GBP 10p ordinary CFD SHORT 1,005,450 1.7327 GBP 10p ordinary CFD SHORT 18,805 1.7343 GBP 10p ordinary CFD SHORT 38,335 1.7343 GBP 10p ordinary CFD SHORT 285,570 1.7343 GBP 10p ordinary CFD SHORT 266,407 1.7343 GBP 10p ordinary CFD SHORT 22,450 1.7343 GBP 10p ordinary CFD SHORT 129,800 1.7343 GBP 10p ordinary CFD SHORT 1,579 1.7350 GBP 10p ordinary CFD SHORT 23,033 1.7355 GBP 10p ordinary CFD SHORT 303,232 1.7355 GBP 10p ordinary CFD SHORT 10,151 1.7358 GBP 10p ordinary CFD SHORT 2,136 1.7370 GBP 10p ordinary CFD SHORT 40,043 1.7377 GBP 10p ordinary CFD SHORT 538,574 1.7377 GBP 10p ordinary CFD SHORT 1,720,820 1.7377 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: 26 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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