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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 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From Mar 2020 to Mar 2025
TIDM19PK TIDMSBRY TIDMHOME
RNS Number : 9444S
Morgan Stanley & Co. Int'l plc
22 March 2016
AMENDMENT (Section 2a & 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 & Co. International plc ----------------------------------------------------------------------------- --------------------------------------- (b) Name of offeror/offeree in relation to whose relevant securities this Home Retail 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 J Sainsbury Plc connected: ----------------------------------------------------------------------------- --------------------------------------- (d) Date dealing undertaken: 18 MARCH 2016 ----------------------------------------------------------------------------- --------------------------------------- (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 3,604,479 1.8310 GBP 1.5950 GBP
------------- ---------------- --------------- -------------------- ---------------
10p ordinary SALES 4,007,188 1.8310 GBP 1.6000 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 573 1.6160
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 7,046 1.6281
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 25,720 1.6320
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 32,984 1.6320
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 384,522 1.6448
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 362,024 1.6448
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 170,976 1.6448
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 49,413 1.6448
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 29,800 1.6448
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 25,887 1.6448
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 2,720 1.6540
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 281,500 1.6681
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 243,602 1.6794
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 25,950 1.6849
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 901 1.6933
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 5,226 1.6933
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 790 1.6933
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 11,227 1.6933
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 11,630 1.6933
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 1,532 1.6933
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 8,316 1.7171
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 1,276 1.7511
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 33,062 1.8125
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 17,222 1.6099
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 8,630 1.6320
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 299,367 1.6481
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 2,742 1.6534
GBP
March 22, 2016 11:41 ET (15:41 GMT)
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 316,102 1.6568
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 244,720 1.6670
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 6,300 1.6750
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 156,000 1.6922
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 14,593 1.6997
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 20,000 1.7000
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 25,950 1.7508
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 179,617 1.7613
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 359 1.8090
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 403 1.8090
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 375,000 1.8099
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
FERJTMATMBJTBLF
(END) Dow Jones Newswires
March 22, 2016 11:41 ET (15:41 GMT)
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