Morgan Stanley Capital Services LLC Form 8.5 (EPT/RI)Just Retirement Group Plc (3833B)
October 06 2015 - 6:39AM
UK Regulatory
TIDMPA. TIDMJRG
RNS Number : 3833B
Morgan Stanley Capital Services LLC
06 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 Capital Services LLC
-------------------------------------------------------------------------------- ------------------------------------
(b) Name of offeror/offeree in relation to whose relevant securities this form Just Retirement Group Plc
relates:
Use a separate form for each offeror/offeree
-------------------------------------------------------------------------------- ------------------------------------
(c) Name of the party to the offer with which exempt principal trader is Partnership Assurance Group Plc
connected:
-------------------------------------------------------------------------------- ------------------------------------
(d) Date dealing undertaken: 05 OCTOBER 2015
-------------------------------------------------------------------------------- ------------------------------------
(e) Has the EPT previously disclosed, or is it today disclosing, under the Code Yes
in respect
of any other party to this offer?
-------------------------------------------------------------------------------- ------------------------------------
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 Purchases/sales Total number Highest price Lowest price
security of securities per unit paid/received per unit paid/received
------------------ ---------------- --------------- ------------------------ ------------------------
N/A N/A N/A N/A N/A
------------------ ---------------- --------------- ------------------------ ------------------------
(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of reference Price per
security e.g. CFD e.g. opening/closing securities unit
a long/short position,
increasing/reducing
a long/short position
------------------ -------------------- ------------------------ -------------------- -----------
10p ordinary CFD LONG 65 1.5912 GBP
------------------ -------------------- ------------------------ -------------------- -----------
10p ordinary CFD LONG 240 1.6274 GBP
------------------ -------------------- ------------------------ -------------------- -----------
10p ordinary CFD LONG 2,122 1.6574 GBP
------------------ -------------------- ------------------------ -------------------- -----------
10p ordinary CFD LONG 2 1.7506 GBP
------------------ -------------------- ------------------------ -------------------- -----------
10p ordinary CFD LONG 215 1.7681 GBP
------------------ -------------------- ------------------------ -------------------- -----------
10p ordinary CFD LONG 257 1.7915 GBP
------------------ -------------------- ------------------------ -------------------- -----------
10p ordinary CFD LONG 18 1.8193 GBP
------------------ -------------------- ------------------------ -------------------- -----------
10p ordinary CFD LONG 382 1.8258 GBP
------------------ -------------------- ------------------------ -------------------- -----------
10p ordinary CFD LONG 221 1.8263 GBP
------------------ -------------------- ------------------------ -------------------- -----------
10p ordinary CFD LONG 14 1.8306 GBP
------------------ -------------------- ------------------------ -------------------- -----------
10p ordinary CFD LONG 56 1.8606 GBP
------------------ -------------------- ------------------------ -------------------- -----------
10p ordinary CFD LONG 30 1.8691 GBP
------------------ -------------------- ------------------------ -------------------- -----------
10p ordinary CFD LONG 359 1.8831 GBP
------------------ -------------------- ------------------------ -------------------- -----------
10p ordinary CFD LONG 47 1.8860 GBP
------------------ -------------------- ------------------------ -------------------- -----------
10p ordinary CFD SHORT 65 1.5912 GBP
------------------ -------------------- ------------------------ -------------------- -----------
10p ordinary CFD SHORT 240 1.6274 GBP
------------------ -------------------- ------------------------ -------------------- -----------
10p ordinary CFD SHORT 300 1.6578 GBP
------------------ -------------------- ------------------------ -------------------- -----------
10p ordinary CFD SHORT 246 1.6579 GBP
------------------ -------------------- ------------------------ -------------------- -----------
10p ordinary CFD SHORT 135 1.6580 GBP
------------------ -------------------- ------------------------ -------------------- -----------
10p ordinary CFD SHORT 2 1.7506 GBP
------------------ -------------------- ------------------------ -------------------- -----------
10p ordinary CFD SHORT 215 1.7681 GBP
------------------ -------------------- ------------------------ -------------------- -----------
10p ordinary CFD SHORT 257 1.7915 GBP
------------------ -------------------- ------------------------ -------------------- -----------
10p ordinary CFD SHORT 18 1.8193 GBP
------------------ -------------------- ------------------------ -------------------- -----------
10p ordinary CFD SHORT 382 1.8258 GBP
------------------ -------------------- ------------------------ -------------------- -----------
10p ordinary CFD SHORT 221 1.8263 GBP
------------------ -------------------- ------------------------ -------------------- -----------
10p ordinary CFD SHORT 14 1.8306 GBP
------------------ -------------------- ------------------------ -------------------- -----------
10p ordinary CFD SHORT 56 1.8606 GBP
------------------ -------------------- ------------------------ -------------------- -----------
10p ordinary CFD SHORT 30 1.8691 GBP
------------------ -------------------- ------------------------ -------------------- -----------
10p ordinary CFD SHORT 359 1.8831 GBP
------------------ -------------------- ------------------------ -------------------- -----------
10p ordinary CFD SHORT 47 1.8860 GBP
------------------ -------------------- ------------------------ -------------------- -----------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type e.g. Expiry Option
of relevant description purchasing, of securities price per American, date money paid/
security e.g. call selling, to which unit European received
option varying option etc. per unit
etc. relates
------------- ------------- ------------- --------------- ----------- ----------- ------- -------------
N/A N/A N/A N/A N/A N/A N/A N/A
------------- ------------- ------------- --------------- ----------- ----------- ------- -------------
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