Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI)Replacement Just Retirement Group (5785B)
October 07 2015 - 10:43AM
UK Regulatory
TIDM19PK TIDMPA. TIDMJRG
RNS Number : 5785B
Morgan Stanley & Co. Int'l plc
07 October 2015
AMENDMENT(Section 2a)
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: 28 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 22,140 1.7010 GBP 1.5850 GBP
------------- ---------------- --------------- -------------------- ---------------
10p ordinary SALES 2,242,578 1.7120 GBP 1.5700 GBP
------------- ---------------- --------------- -------------------- ---------------
10p ordinary SALES 16,078 2.4762 USD 2.4762 USD
------------- ---------------- --------------- -------------------- ---------------
(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 1,016 1.6265
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 311,333 1.6360
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 39,436 1.6360
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 455,238 1.6360
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 19,052 1.6363
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 625,000 1.6369
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 200,000 1.6547
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 1,378 1.6687
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 119 1.6687
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 943 1.6687
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 898 1.6272
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 74 1.6272
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 980 1.6272
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 29,361 1.6240
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 43,013 1.6240
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.
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