Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI)-Just Retirement Group Plc (9172A)
October 01 2015 - 6:27AM
UK Regulatory
TIDM19PK TIDMPA. TIDMJRG
RNS Number : 9172A
Morgan Stanley & Co. Int'l plc
01 October 2015
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
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(b) Name of offeror/offeree in relation to whose relevant securities this Just Retirement Group Plc
form relates:
Use a separate form for each offeror/offeree
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(c) Name of the party to the offer with which exempt principal trader is Partnership Assurance Group Plc
connected:
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(d) Date dealing undertaken: 30 SEPTEMBER 2015
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(e) Has the EPT previously disclosed, or is it today disclosing, under the Yes
Code in respect
of any other party to this offer?
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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 Purchases/sales Total number Highest Lowest price
relevant of securities price per per unit
security unit paid/received paid/received
------------- ---------------- --------------- -------------------- ---------------
10p ordinary PURCHASES 10,419 1.6410 GBP 1.6220 GBP
------------- ---------------- --------------- -------------------- ---------------
10p ordinary SALES 65,925 1.6500 GBP 1.5840 GBP
------------- ---------------- --------------- -------------------- ---------------
10p ordinary SALES 2,941 2.4780 USD 2.4780 USD
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(b) Cash-settled derivative transactions
Class of Product Nature of Number of Price
relevant description dealing reference per unit
security e.g. CFD e.g. opening/closing securities
a long/short
position, increasing/reducing
a long/short
position
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 8,218 1.6344
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 141 1.6350
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 759 1.6350
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 83 1.6350
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 1,551 1.6350
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 2,744 1.6350
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 468 1.6350
GBP
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10p ordinary CFD LONG 63 1.6350
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 79 1.6380
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 50,000 1.6440
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 1,554 1.6500
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 6,164 1.6257
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 646 1.6385
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 34,003 1.6380
GBP
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(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry Option
of relevant description purchasing, of securities price e.g. date money
security e.g. selling, to which per unit American, paid/
call varying option European received
option etc. relates etc. per unit
------------- ------------- ------------- --------------- ---------- ----------- ------- ----------
N/A N/A N/A N/A N/A N/A N/A N/A
------------- ------------- ------------- --------------- ---------- ----------- ------- ----------
(ii) Exercise
Class of relevant Product description Number of Exercise price
security e.g. call option securities per unit
------------------ -------------------- ------------ ---------------
N/A N/A N/A N/A
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(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of Details Price per
security dealing e.g. unit (if applicable)
subscription,
conversion
------------------ --------------- -------- ----------------------
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"
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None
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(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the exempt
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