Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI) - Just Retirement Group Plc (0717B)
October 02 2015 - 6:44AM
UK Regulatory
TIDM19PK TIDMPA. TIDMJRG
RNS Number : 0717B
Morgan Stanley & Co. Int'l plc
02 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: 01 OCTOBER 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 2,045 1.6540 GBP 1.6390 GBP
------------- ---------------- --------------- -------------------- ---------------
10p ordinary SALES 28,353 1.6550 GBP 1.6320 GBP
------------- ---------------- --------------- -------------------- ---------------
(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 3,222 1.6418
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 8,006 1.6430
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 52 1.6434
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 89 1.6434
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 295 1.6434
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 1,736 1.6434
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 480 1.6435
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 40 1.6435
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 982 1.6435
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 1,787 1.6455
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 8,614 1.6470
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 318 1.6415
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 79 1.6415
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 14,078 1.6400
GBP
------------- ------------- ------------------------------- ------------ ----------
(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
------------------ -------------------- ------------ ---------------
(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
principal trader making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
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