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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Home Reit Plc | LSE:HOME | London | Ordinary Share | GB00BJP5HK17 | ORD GBP0.01 |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 38.05 | 0.00 | 00:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From Mar 2020 to Mar 2025
TIDMSBRY TIDMHOME
RNS Number : 9446S
Morgan Stanley Capital Services LLC
22 March 2016
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 -------------------------------------------------------------------------------- ------------------------------------ (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: 18 MARCH 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.
Hot Features
Premium
(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 200,000 1.6102
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 3,000 1.6126
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 16,000 1.6147
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 155,503 1.6309
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 136,872 1.6320
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 36,955 1.6448
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 300,000 1.6470
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 17,899 1.6545
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 793 1.6580
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 37,170 1.6599
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 252 1.6723
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 3,215 1.6770
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 42,485 1.6770
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 4,300 1.6770
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 327 1.6843
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 503 1.6851
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 1,026 1.6932
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 1,152 1.6933
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 282 1.6978
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 8,462 1.6114
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 9,800 1.6137
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 105,300 1.6288
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 200,000 1.6336
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 12,531 1.6776
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 12,400 1.7483
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 2 1.8040
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 1,492 1.8103
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 1,693 1.8127
March 22, 2016 11:42 ET (15:42 GMT)
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 1,911 1.8132
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 2,407 1.8135
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 22 1.8142
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 17 1.8152
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 11,262 1.8158
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 218 1.8160
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 739 1.8193
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 4,000 1.8216
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 2,685 1.8246
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 554 1.8266
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 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" ----------------------------------------------------------------------------------------------- None ----------------------------------------------------------------------------------------------- Date of disclosure: 22 MARCH 2016 --------------------- ------------------ Contact name: Craig Horsley --------------------- ------------------ Telephone number: +44(141) 245 7736 --------------------- ------------------
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
This information is provided by RNS
The company news service from the London Stock Exchange
END
FERPGUUCWUPQGAP
(END) Dow Jones Newswires
March 22, 2016 11:42 ET (15:42 GMT)
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