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Form 8.5 (EPT/RI) J Sainsbury Plc

15th Feb 2016 10:38

RNS Number : 0669P
Morgan Stanley & Co. Int'l plc
15 February 2016
 

 

 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 form relates:

Use a separate form for each offeror/offeree

J Sainsbury Plc

(c) Name of the party to the offer with which exempt principal trader is connected:

 

J Sainsbury Plc

(d) Date dealing undertaken:

12 FEBRUARY 2016

(e) Has the EPT previously disclosed, or is it today disclosing, under the Code in respect of any other party to this offer?

Yes

 

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 relevant security

 Purchases/sales

 Total number of securities

 Highest price per unit paid/received

 Lowest price per unit paid/received

 28 4/7p ordinary

 PURCHASES

 1,167,224

 2.3980 GBP

 2.3430 GBP

 28 4/7p ordinary

 SALES

 1,591,254

 2.4000 GBP

 2.3420 GBP

 

 

(b) Cash-settled derivative transactions

 

 Class of relevant security

 Product description

e.g. CFD

 Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

 Number of reference securities

 Price per unit

28 4/7p ordinary

 CFD

 LONG

 2,560

 2.3597 GBP

28 4/7p ordinary

 CFD

 LONG

 36,495

 2.3599 GBP

28 4/7p ordinary

 CFD

 LONG

 35,426

 2.3749 GBP

28 4/7p ordinary

 CFD

 LONG

 11,384

 2.3762 GBP

28 4/7p ordinary

 CFD

 LONG

 2,486

 2.3762 GBP

28 4/7p ordinary

 CFD

 LONG

 232,000

 2.3768 GBP

28 4/7p ordinary

 CFD

 LONG

 130,386

 2.3794 GBP

28 4/7p ordinary

 CFD

 LONG

 280

 2.3800 GBP

28 4/7p ordinary

 CFD

 LONG

 1,085

 2.3810 GBP

28 4/7p ordinary

 CFD

 LONG

 84,368

 2.3811 GBP

28 4/7p ordinary

 CFD

 LONG

 5,749

 2.3811 GBP

28 4/7p ordinary

 CFD

 LONG

 966

 2.3820 GBP

28 4/7p ordinary

 CFD

 LONG

 46,878

 2.3837 GBP

28 4/7p ordinary

 CFD

 LONG

 5,499

 2.3840 GBP

28 4/7p ordinary

 CFD

 LONG

 16,078

 2.3843 GBP

28 4/7p ordinary

 CFD

 LONG

 35,998

 2.3847 GBP

28 4/7p ordinary

 CFD

 LONG

 36,453

 2.3847 GBP

28 4/7p ordinary

 CFD

 LONG

 2,399

 2.3847 GBP

28 4/7p ordinary

 CFD

 LONG

 1,500

 2.3851 GBP

28 4/7p ordinary

 CFD

 LONG

 2,819

 2.3857 GBP

28 4/7p ordinary

 CFD

 LONG

 1,477

 2.3869 GBP

28 4/7p ordinary

 CFD

 LONG

 22,103

 2.3870 GBP

28 4/7p ordinary

 CFD

 LONG

 10,994

 2.3870 GBP

28 4/7p ordinary

 CFD

 LONG

 27,248

 2.3871 GBP

28 4/7p ordinary

 CFD

 LONG

 15,152

 2.3894 GBP

28 4/7p ordinary

 CFD

 LONG

 149

 2.3907 GBP

28 4/7p ordinary

 CFD

 LONG

 12,745

 2.3930 GBP

28 4/7p ordinary

 CFD

 LONG

 717

 2.3930 GBP

28 4/7p ordinary

 CFD

 LONG

 100

 2.3930 GBP

28 4/7p ordinary

 CFD

 LONG

 2,052

 2.3930 GBP

28 4/7p ordinary

 CFD

 LONG

 173,554

 2.3930 GBP

28 4/7p ordinary

 CFD

 LONG

 24,718

 2.3930 GBP

28 4/7p ordinary

 CFD

 LONG

 6,204

 2.3975 GBP

28 4/7p ordinary

 CFD

 LONG

 7,209

 2.4000 GBP

28 4/7p ordinary

 CFD

 SHORT

 2,882

 2.3445 GBP

28 4/7p ordinary

 CFD

 SHORT

 34,300

 2.3625 GBP

28 4/7p ordinary

 CFD

 SHORT

 8,991

 2.3705 GBP

28 4/7p ordinary

 CFD

 SHORT

 28

 2.3710 GBP

28 4/7p ordinary

 CFD

 SHORT

 42

 2.3711 GBP

28 4/7p ordinary

 CFD

 SHORT

 277

 2.3712 GBP

28 4/7p ordinary

 CFD

 SHORT

 732

 2.3712 GBP

28 4/7p ordinary

 CFD

 SHORT

 78

 2.3712 GBP

28 4/7p ordinary

 CFD

 SHORT

 72,767

 2.3728 GBP

28 4/7p ordinary

 CFD

 SHORT

 121,515

 2.3737 GBP

28 4/7p ordinary

 CFD

 SHORT

 77

 2.3771 GBP

28 4/7p ordinary

 CFD

 SHORT

 29

 2.3772 GBP

28 4/7p ordinary

 CFD

 SHORT

 4

 2.3775 GBP

28 4/7p ordinary

 CFD

 SHORT

 8

 2.3775 GBP

28 4/7p ordinary

 CFD

 SHORT

 144,789

 2.3777 GBP

28 4/7p ordinary

 CFD

 SHORT

 225

 2.3779 GBP

28 4/7p ordinary

 CFD

 SHORT

 626

 2.3779 GBP

28 4/7p ordinary

 CFD

 SHORT

 318

 2.3779 GBP

28 4/7p ordinary

 CFD

 SHORT

 2,210

 2.3779 GBP

28 4/7p ordinary

 CFD

 SHORT

 5,841

 2.3779 GBP

28 4/7p ordinary

 CFD

 SHORT

 5

 2.3780 GBP

28 4/7p ordinary

 CFD

 SHORT

 68

 2.3780 GBP

28 4/7p ordinary

 CFD

 SHORT

 471

 2.3780 GBP

28 4/7p ordinary

 CFD

 SHORT

 1,248

 2.3780 GBP

28 4/7p ordinary

 CFD

 SHORT

 133

 2.3781 GBP

28 4/7p ordinary

 CFD

 SHORT

 48

 2.3781 GBP

28 4/7p ordinary

 CFD

 SHORT

 16,055

 2.3784 GBP

28 4/7p ordinary

 CFD

 SHORT

 231

 2.3794 GBP

28 4/7p ordinary

 CFD

 SHORT

 924

 2.3805 GBP

28 4/7p ordinary

 CFD

 SHORT

 20,288

 2.3805 GBP

28 4/7p ordinary

 CFD

 SHORT

 2,764

 2.3805 GBP

28 4/7p ordinary

 CFD

 SHORT

 195

 2.3809 GBP

28 4/7p ordinary

 CFD

 SHORT

 542

 2.3809 GBP

28 4/7p ordinary

 CFD

 SHORT

 1,915

 2.3809 GBP

28 4/7p ordinary

 CFD

 SHORT

 5,065

 2.3809 GBP

28 4/7p ordinary

 CFD

 SHORT

 17

 2.3811 GBP

28 4/7p ordinary

 CFD

 SHORT

 50

 2.3812 GBP

28 4/7p ordinary

 CFD

 SHORT

 441

 2.3812 GBP

28 4/7p ordinary

 CFD

 SHORT

 24

 2.3812 GBP

28 4/7p ordinary

 CFD

 SHORT

 166

 2.3812 GBP

28 4/7p ordinary

 CFD

 SHORT

 6,732

 2.3829 GBP

28 4/7p ordinary

 CFD

 SHORT

 7,705

 2.3840 GBP

28 4/7p ordinary

 CFD

 SHORT

 39

 2.3861 GBP

28 4/7p ordinary

 CFD

 SHORT

 729

 2.3861 GBP

28 4/7p ordinary

 CFD

 SHORT

 273

 2.3861 GBP

28 4/7p ordinary

 CFD

 SHORT

 135

 2.3862 GBP

28 4/7p ordinary

 CFD

 SHORT

 77

 2.3862 GBP

28 4/7p ordinary

 CFD

 SHORT

 27

 2.3862 GBP

28 4/7p ordinary

 CFD

 SHORT

 22,904

 2.3875 GBP

28 4/7p ordinary

 CFD

 SHORT

 8,657

 2.3875 GBP

28 4/7p ordinary

 CFD

 SHORT

 2,458

 2.3875 GBP

28 4/7p ordinary

 CFD

 SHORT

 886

 2.3875 GBP

28 4/7p ordinary

 CFD

 SHORT

 879

 2.3899 GBP

28 4/7p ordinary

 CFD

 SHORT

 16,384

 2.3910 GBP

28 4/7p ordinary

 CFD

 SHORT

 586

 2.3923 GBP

28 4/7p ordinary

 CFD

 SHORT

 7,209

 2.3930 GBP

28 4/7p ordinary

 CFD

 SHORT

 231

 2.3945 GBP

 

 

(c) Stock-settled derivative transactions (including options)

 

(i) Writing, selling, purchasing or varying

 

 Class of relevant security

 Product description e.g. call option

 Writing, purchasing, selling, varying etc.

 Number of securities to which option relates

 Exercise price per unit

 Type e.g. American, European etc.

 Expiry date

 Option money paid/ received per unit

 N/A

 N/A

 N/A

 N/A

 N/A

 N/A

 N/A

 N/A

 

(ii) Exercise

 

 Class of relevant security

 Product description e.g. call option

 Number of securities

 Exercise price per unit

 N/A

 N/A

 N/A

 N/A

 

(d) Other dealings (including subscribing for new securities)

 

 Class of relevant security

 Nature of dealing e.g. subscription, conversion

 Details

 Price per unit (if applicable)

 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:

15 FEBRUARY 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 [email protected]. 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
 
 
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