Morgan Stanley Capital Services LLC Form 8.5 (EPT/RI)Replacement Just Retirement Group (0100D)
October 21 2015 - 9:51AM
UK Regulatory
TIDMPA. TIDMJRG
RNS Number : 0100D
Morgan Stanley Capital Services LLC
21 October 2015
AMENDMENT (Section 2b)
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 Capital Services LLC
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(b) Name of offeror/offeree in relation to whose relevant securities this form Just Retirement Group Plc
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 Code Yes
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
------------------ ---------------- --------------- ------------------------ ------------------------
N/A N/A N/A N/A N/A
------------------ ---------------- --------------- ------------------------ ------------------------
(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 1,399 1.6369 GBP
------------------ -------------------- ------------------------ -------------------- -----------
10p ordinary CFD LONG 666 1.6383 GBP
------------------ -------------------- ------------------------ -------------------- -----------
10p ordinary CFD LONG 469 1.6383 GBP
------------------ -------------------- ------------------------ -------------------- -----------
10p ordinary CFD LONG 802 1.6383 GBP
------------------ -------------------- ------------------------ -------------------- -----------
10p ordinary CFD LONG 19 1.6393 GBP
------------------ -------------------- ------------------------ -------------------- -----------
10p ordinary CFD LONG 731 1.6393 GBP
------------------ -------------------- ------------------------ -------------------- -----------
10p ordinary CFD LONG 32 1.6393 GBP
------------------ -------------------- ------------------------ -------------------- -----------
10p ordinary CFD LONG 57,085 1.6483 GBP
------------------ -------------------- ------------------------ -------------------- -----------
10p ordinary CFD LONG 44,454 1.6483 GBP
------------------ -------------------- ------------------------ -------------------- -----------
10p ordinary CFD LONG 19 1.6602 GBP
------------------ -------------------- ------------------------ -------------------- -----------
10p ordinary CFD LONG 32 1.6602 GBP
------------------ -------------------- ------------------------ -------------------- -----------
10p ordinary CFD LONG 732 1.6602 GBP
------------------ -------------------- ------------------------ -------------------- -----------
10p ordinary CFD SHORT 105,361 1.5900 GBP
------------------ -------------------- ------------------------ -------------------- -----------
10p ordinary CFD SHORT 134,866 1.5900 GBP
------------------ -------------------- ------------------------ -------------------- -----------
10p ordinary CFD SHORT 345,484 1.5900 GBP
------------------ -------------------- ------------------------ -------------------- -----------
10p ordinary CFD SHORT 442,711 1.5900 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.
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: 21 OCTOBER 2015
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Contact name: Craig Horsley
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