Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI)Just Retirement Group Plc (6634B)
October 08 2015 - 6:17AM
UK Regulatory
TIDM19PK TIDMPA. TIDMJRG
RNS Number : 6634B
Morgan Stanley & Co. Int'l plc
08 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: 07 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 23,568 1.7040 GBP 1.6510 GBP
------------------ ---------------- --------------- ------------------------ ------------------------
10p ordinary SALES 27,341 1.6880 GBP 1.6560 GBP
------------------ ---------------- --------------- ------------------------ ------------------------
10p ordinary SALES 1,416 2.5379 USD 2.5379 USD
------------------ ---------------- --------------- ------------------------ ------------------------
(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 20 1.5912 GBP
------------------ -------------------- ------------------------ -------------------- -----------
10p ordinary CFD LONG 74 1.6274 GBP
------------------ -------------------- ------------------------ -------------------- -----------
10p ordinary CFD LONG 734 1.6643 GBP
------------------ -------------------- ------------------------ -------------------- -----------
10p ordinary CFD LONG 988 1.6660 GBP
------------------ -------------------- ------------------------ -------------------- -----------
10p ordinary CFD LONG 36 1.6660 GBP
------------------ -------------------- ------------------------ -------------------- -----------
10p ordinary CFD LONG 835 1.6660 GBP
------------------ -------------------- ------------------------ -------------------- -----------
10p ordinary CFD LONG 124 1.6684 GBP
------------------ -------------------- ------------------------ -------------------- -----------
10p ordinary CFD LONG 1,487 1.6685 GBP
------------------ -------------------- ------------------------ -------------------- -----------
10p ordinary CFD LONG 3,041 1.6685 GBP
------------------ -------------------- ------------------------ -------------------- -----------
10p ordinary CFD LONG 5,375 1.6685 GBP
------------------ -------------------- ------------------------ -------------------- -----------
10p ordinary CFD LONG 917 1.6685 GBP
------------------ -------------------- ------------------------ -------------------- -----------
10p ordinary CFD LONG 276 1.6685 GBP
------------------ -------------------- ------------------------ -------------------- -----------
10p ordinary CFD LONG 163 1.6685 GBP
------------------ -------------------- ------------------------ -------------------- -----------
10p ordinary CFD LONG 6,505 1.6762 GBP
------------------ -------------------- ------------------------ -------------------- -----------
10p ordinary CFD LONG 1 1.7506 GBP
------------------ -------------------- ------------------------ -------------------- -----------
10p ordinary CFD LONG 67 1.7681 GBP
------------------ -------------------- ------------------------ -------------------- -----------
10p ordinary CFD LONG 28 1.7915 GBP
------------------ -------------------- ------------------------ -------------------- -----------
10p ordinary CFD LONG 5 1.8193 GBP
------------------ -------------------- ------------------------ -------------------- -----------
10p ordinary CFD LONG 122 1.8258 GBP
------------------ -------------------- ------------------------ -------------------- -----------
10p ordinary CFD LONG 69 1.8263 GBP
------------------ -------------------- ------------------------ -------------------- -----------
10p ordinary CFD LONG 5 1.8306 GBP
------------------ -------------------- ------------------------ -------------------- -----------
10p ordinary CFD LONG 9 1.8606 GBP
------------------ -------------------- ------------------------ -------------------- -----------
10p ordinary CFD LONG 8 1.8691 GBP
------------------ -------------------- ------------------------ -------------------- -----------
10p ordinary CFD LONG 115 1.8831 GBP
------------------ -------------------- ------------------------ -------------------- -----------
10p ordinary CFD LONG 15 1.8860 GBP
------------------ -------------------- ------------------------ -------------------- -----------
10p ordinary CFD SHORT 20 1.5912 GBP
------------------ -------------------- ------------------------ -------------------- -----------
10p ordinary CFD SHORT 74 1.6274 GBP
------------------ -------------------- ------------------------ -------------------- -----------
10p ordinary CFD SHORT 2,006 1.6585 GBP
------------------ -------------------- ------------------------ -------------------- -----------
10p ordinary CFD SHORT 4,649 1.6649 GBP
------------------ -------------------- ------------------------ -------------------- -----------
10p ordinary CFD SHORT 4,085 1.6706 GBP
------------------ -------------------- ------------------------ -------------------- -----------
10p ordinary CFD SHORT 1 1.7506 GBP
------------------ -------------------- ------------------------ -------------------- -----------
10p ordinary CFD SHORT 67 1.7681 GBP
------------------ -------------------- ------------------------ -------------------- -----------
10p ordinary CFD SHORT 28 1.7915 GBP
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