Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI)Just Retirement Group Plc (9420B)
October 12 2015 - 5:48AM
UK Regulatory
TIDM19PK TIDMPA. TIDMJRG
RNS Number : 9420B
Morgan Stanley & Co. Int'l plc
12 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: 09 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 9,660 1.6710 GBP 1.6360 GBP
------------------ ---------------- --------------- ------------------------ ------------------------
10p ordinary SALES 30,648 1.6690 GBP 1.6330 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 792 1.6566 GBP
------------------ -------------------- ------------------------ -------------------- -----------
10p ordinary CFD LONG 1,046 1.6571 GBP
------------------ -------------------- ------------------------ -------------------- -----------
10p ordinary CFD LONG 105 1.6583 GBP
------------------ -------------------- ------------------------ -------------------- -----------
10p ordinary CFD LONG 779 1.6584 GBP
------------------ -------------------- ------------------------ -------------------- -----------
10p ordinary CFD LONG 1,264 1.6584 GBP
------------------ -------------------- ------------------------ -------------------- -----------
10p ordinary CFD LONG 4,568 1.6584 GBP
------------------ -------------------- ------------------------ -------------------- -----------
10p ordinary CFD LONG 2,585 1.6584 GBP
------------------ -------------------- ------------------------ -------------------- -----------
10p ordinary CFD LONG 139 1.6584 GBP
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10p ordinary CFD LONG 235 1.6584 GBP
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10p ordinary CFD LONG 4 1.6630 GBP
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10p ordinary CFD SHORT 85 1.6360 GBP
------------------ -------------------- ------------------------ -------------------- -----------
10p ordinary CFD SHORT 3,315 1.6484 GBP
------------------ -------------------- ------------------------ -------------------- -----------
10p ordinary CFD SHORT 724 1.6587 GBP
------------------ -------------------- ------------------------ -------------------- -----------
10p ordinary CFD LONG 54,451 1.6550 GBP
------------------ -------------------- ------------------------ -------------------- -----------
10p ordinary CFD SHORT 47,683 1.6550 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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(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.
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
(ii) the voting rights or future acquisition or disposal of any relevant securities to which
any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
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None
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Date of disclosure: 12 OCTOBER 2015
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Contact name: Craig Horsley
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Telephone number: +44(141) 245 7736
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