Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI)Just Retirement Group Plc (8239F)
November 16 2015 - 6:08AM
UK Regulatory
TIDM19PK TIDMPA. TIDMJRG
RNS Number : 8239F
Morgan Stanley & Co. Int'l plc
16 November 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: 13 NOVEMBER 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 39,464 1.6300 GBP 1.5250 GBP
------------- ---------------- --------------- -------------------- ---------------
10p ordinary SALES 64,571 1.6500 GBP 1.5250 GBP
------------- ---------------- --------------- -------------------- ---------------
(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 535 1.5461
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 37 1.5461
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 664 1.5461
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 7,184 1.5756
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 22 1.5830
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 166 1.5990
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 38,146 1.6126
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 36 1.5442
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 8,376 1.5466
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 5,431 1.5563
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 1,982 1.5634
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 3,324 1.5840
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 4,756 1.5860
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 2,337 1.5844
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 44,846 1.5860
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 44,852 1.5860
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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