Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI)Just Retirement Group Plc (5238B)
October 07 2015 - 6:47AM
UK Regulatory
TIDM19PK TIDMPA. TIDMJRG
RNS Number : 5238B
Morgan Stanley & Co. Int'l plc
07 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: 06 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 relevant Purchases/sales Total number Highest price Lowest price
security of securities per unit paid/received per unit paid/received
------------------ ---------------- --------------- ------------------------ ------------------------
10p ordinary PURCHASES 12,855 1.6810 GBP 1.6220 GBP
------------------ ---------------- --------------- ------------------------ ------------------------
10p ordinary SALES 196,804 1.6810 GBP 1.6130 GBP
------------------ ---------------- --------------- ------------------------ ------------------------
(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 150,110 1.6237 GBP
------------------ -------------------- ------------------------ -------------------- -----------
10p ordinary CFD LONG 2,601 1.6302 GBP
------------------ -------------------- ------------------------ -------------------- -----------
10p ordinary CFD LONG 9,398 1.6302 GBP
------------------ -------------------- ------------------------ -------------------- -----------
10p ordinary CFD LONG 5,317 1.6302 GBP
------------------ -------------------- ------------------------ -------------------- -----------
10p ordinary CFD LONG 1,603 1.6302 GBP
------------------ -------------------- ------------------------ -------------------- -----------
10p ordinary CFD LONG 483 1.6302 GBP
------------------ -------------------- ------------------------ -------------------- -----------
10p ordinary CFD LONG 217 1.6302 GBP
------------------ -------------------- ------------------------ -------------------- -----------
10p ordinary CFD LONG 285 1.6302 GBP
------------------ -------------------- ------------------------ -------------------- -----------
10p ordinary CFD LONG 744 1.6304 GBP
------------------ -------------------- ------------------------ -------------------- -----------
10p ordinary CFD LONG 639 1.6304 GBP
------------------ -------------------- ------------------------ -------------------- -----------
10p ordinary CFD LONG 54 1.6304 GBP
------------------ -------------------- ------------------------ -------------------- -----------
10p ordinary CFD LONG 350 1.6360 GBP
------------------ -------------------- ------------------------ -------------------- -----------
10p ordinary CFD LONG 19,064 1.6474 GBP
------------------ -------------------- ------------------------ -------------------- -----------
10p ordinary CFD LONG 1,888 1.6570 GBP
------------------ -------------------- ------------------------ -------------------- -----------
10p ordinary CFD LONG 88 1.6810 GBP
------------------ -------------------- ------------------------ -------------------- -----------
10p ordinary CFD SHORT 6,078 1.6283 GBP
------------------ -------------------- ------------------------ -------------------- -----------
10p ordinary CFD SHORT 4,846 1.6332 GBP
------------------ -------------------- ------------------------ -------------------- -----------
10p ordinary CFD SHORT 88 1.6580 GBP
------------------ -------------------- ------------------------ -------------------- -----------
10p ordinary CFD LONG 40,116 1.6810 GBP
------------------ -------------------- ------------------------ -------------------- -----------
10p ordinary CFD SHORT 45,089 1.6810 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
------------- ------------- ------------- --------------- ----------- ----------- ------- -------------
(ii) Exercise
Class of relevant Product description Number of securities Exercise price
security e.g. call option per unit
------------------ -------------------- --------------------- ---------------
N/A N/A N/A N/A
------------------ -------------------- --------------------- ---------------
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of dealing Details Price per unit
security e.g. subscription, (if applicable)
conversion
------------------ -------------------- -------- -----------------
N/A N/A N/A N/A
------------------ -------------------- -------- -----------------
The currency of all prices and other monetary amounts should be
stated.
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