Morgan Stanley Capital Services LLC Form 8.5 (EPT/RI)Replacement Home Retail Group Plc (2823O)
February 05 2016 - 10:23AM
UK Regulatory
TIDMSBRY TIDMHOME
RNS Number : 2823O
Morgan Stanley Capital Services LLC
05 February 2016
AMENDMENT (Section 2 b)
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
-------------------------------------------------------------------------------- ------------------------------------
(b) Name of offeror/offeree in relation to whose relevant securities this form Home Retail Group Plc
relates:
Use a separate form for each offeror/offeree
-------------------------------------------------------------------------------- ------------------------------------
(c) Name of the party to the offer with which exempt principal trader is J Sainsbury Plc
connected:
-------------------------------------------------------------------------------- ------------------------------------
(d) Date dealing undertaken: 03 FEBRUARY 2016
-------------------------------------------------------------------------------- ------------------------------------
(e) Has the EPT previously disclosed, or is it today disclosing, under the Code Yes
in respect
of any other party to this offer?
-------------------------------------------------------------------------------- ------------------------------------
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
---------- ---------------- --------------- -------------------- ---------------
N/A N/A N/A N/A N/A
---------- ---------------- --------------- -------------------- ---------------
(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 2,445 1.5040
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 3,418 1.5098
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 10,582 1.5114
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 2,356 1.5129
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 261 1.5148
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 92,918 1.5164
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 5,725 1.5174
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 12,217 1.5183
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 37,519 1.5193
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 2,344 1.5222
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 1,238 1.5224
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 2,659 1.5226
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 2,000 1.5295
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 50,767 1.5102
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 126,457 1.5102
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 6,892 1.5102
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 7,354 1.5103
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 43,775 1.5115
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 95,505 1.5119
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 64,375 1.5123
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 59,520 1.5140
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 509 1.5140
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 15,300 1.5159
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 9,500 1.5184
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 310,100 1.5184
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 17 1.5200
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 1,976 1.5200
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 32,654 1.5244
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