Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI)Just Retirement Group Plc (3828C)
October 15 2015 - 6:06AM
UK Regulatory
TIDM19PK TIDMPA. TIDMJRG
RNS Number : 3828C
Morgan Stanley & Co. Int'l plc
15 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: 14 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 3,229,925 1.6650 GBP 1.5900 GBP
------------------ ---------------- --------------- ------------------------ ------------------------
10p ordinary SALES 948,694 1.6780 GBP 1.6060 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 17,938 1.6342 GBP
------------------ -------------------- ------------------------ -------------------- -----------
10p ordinary CFD LONG 1,399 1.6369 GBP
------------------ -------------------- ------------------------ -------------------- -----------
10p ordinary CFD LONG 3,027 1.6393 GBP
------------------ -------------------- ------------------------ -------------------- -----------
10p ordinary CFD LONG 2,775 1.6393 GBP
------------------ -------------------- ------------------------ -------------------- -----------
10p ordinary CFD LONG 227 1.6393 GBP
------------------ -------------------- ------------------------ -------------------- -----------
10p ordinary CFD LONG 665,789 1.6475 GBP
------------------ -------------------- ------------------------ -------------------- -----------
10p ordinary CFD LONG 79,920 1.6483 GBP
------------------ -------------------- ------------------------ -------------------- -----------
10p ordinary CFD LONG 6,802 1.6483 GBP
------------------ -------------------- ------------------------ -------------------- -----------
10p ordinary CFD LONG 54,656 1.6483 GBP
------------------ -------------------- ------------------------ -------------------- -----------
10p ordinary CFD LONG 4,880 1.6563 GBP
------------------ -------------------- ------------------------ -------------------- -----------
10p ordinary CFD LONG 3,027 1.6602 GBP
------------------ -------------------- ------------------------ -------------------- -----------
10p ordinary CFD LONG 227 1.6602 GBP
------------------ -------------------- ------------------------ -------------------- -----------
10p ordinary CFD LONG 2,774 1.6602 GBP
------------------ -------------------- ------------------------ -------------------- -----------
10p ordinary CFD SHORT 625,000 1.5900 GBP
------------------ -------------------- ------------------------ -------------------- -----------
10p ordinary CFD SHORT 424,776 1.5900 GBP
------------------ -------------------- ------------------------ -------------------- -----------
10p ordinary CFD SHORT 129,541 1.5900 GBP
------------------ -------------------- ------------------------ -------------------- -----------
10p ordinary CFD SHORT 15,176 1.5900 GBP
------------------ -------------------- ------------------------ -------------------- -----------
10p ordinary CFD SHORT 53,805 1.5900 GBP
------------------ -------------------- ------------------------ -------------------- -----------
10p ordinary CFD SHORT 189,418 1.5900 GBP
------------------ -------------------- ------------------------ -------------------- -----------
10p ordinary CFD SHORT 621,116 1.5900 GBP
------------------ -------------------- ------------------------ -------------------- -----------
10p ordinary CFD SHORT 134,380 1.5900 GBP
------------------ -------------------- ------------------------ -------------------- -----------
10p ordinary CFD SHORT 6,003 1.6336 GBP
------------------ -------------------- ------------------------ -------------------- -----------
10p ordinary CFD SHORT 159 1.6337 GBP
------------------ -------------------- ------------------------ -------------------- -----------
10p ordinary CFD LONG 35,193 1.6440 GBP
------------------ -------------------- ------------------------ -------------------- -----------
10p ordinary CFD SHORT 36,427 1.6440 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
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