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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Partnership | LSE:PA. | London | Ordinary Share | GB00B9QN7S21 | ORD 10P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 125.75 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From Apr 2019 to Apr 2024
TIDM19PK TIDMPA.
RNS Number : 1063Y
Morgan Stanley & Co. Int'l plc
04 September 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 ----------------------------------------------------------------------------- --------------------------------------- (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 ----------------------------------------------------------------------------- --------------------------------------- (c) Name of the party to the offer with which exempt principal trader is Partnership Assurance Group Plc connected: ----------------------------------------------------------------------------- --------------------------------------- (d) Date dealing undertaken: 03 SEPTEMBER 2015 ----------------------------------------------------------------------------- --------------------------------------- (e) Has the EPT previously disclosed, or is it today disclosing, under the Yes Code 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.
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(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 814 1.9150 GBP 1.9060 GBP
------------- ---------------- --------------- -------------------- ---------------
10p ordinary SALES 6,261 1.9330 GBP 1.8940 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 3,624 1.7915
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 1,419 1.8258
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 71 1.8306
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 206 1.8606
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 1,337 1.8831
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 1,320 1.9061
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 1,377 1.9215
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 564 1.9330
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 3,624 1.7915
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 1,419 1.8258
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 71 1.8306
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 206 1.8606
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 1,337 1.8831
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 69,218 1.9330
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 69,474 1.9330
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.
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" ---------------------------------------------------------------------------------------------- None ---------------------------------------------------------------------------------------------- (b) Agreements, arrangements or understandings relating to options or derivatives
(MORE TO FOLLOW) Dow Jones Newswires
September 04, 2015 05:46 ET (09:46 GMT)
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