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Form 8.5 (EPT/RI) J Sainsbury Plc

6th Apr 2016 10:53

RNS Number : 3618U
Morgan Stanley & Co. Int'l plc
06 April 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:

05 APRIL 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

 3,571,485

 2.7880 GBP

 2.7350 GBP

 28 4/7p ordinary

 SALES

 2,492,210

 2.7880 GBP

 2.7360 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

 19,147

 2.7564 GBP

28 4/7p ordinary

 CFD

 LONG

 7,495

 2.7570 GBP

28 4/7p ordinary

 CFD

 LONG

 1,433

 2.7663 GBP

28 4/7p ordinary

 CFD

 LONG

 12,665

 2.7686 GBP

28 4/7p ordinary

 CFD

 LONG

 760

 2.7688 GBP

28 4/7p ordinary

 CFD

 LONG

 109,087

 2.7696 GBP

28 4/7p ordinary

 CFD

 LONG

 1,346

 2.7698 GBP

28 4/7p ordinary

 CFD

 LONG

 10,992

 2.7698 GBP

28 4/7p ordinary

 CFD

 LONG

 449

 2.7698 GBP

28 4/7p ordinary

 CFD

 LONG

 64,376

 2.7704 GBP

28 4/7p ordinary

 CFD

 LONG

 75,000

 2.7713 GBP

28 4/7p ordinary

 CFD

 LONG

 10,852

 2.7717 GBP

28 4/7p ordinary

 CFD

 LONG

 61,656

 2.7719 GBP

28 4/7p ordinary

 CFD

 LONG

 50,535

 2.7732 GBP

28 4/7p ordinary

 CFD

 LONG

 851

 2.7736 GBP

28 4/7p ordinary

 CFD

 LONG

 66,043

 2.7741 GBP

28 4/7p ordinary

 CFD

 LONG

 1,274

 2.7774 GBP

28 4/7p ordinary

 CFD

 LONG

 1,638

 2.7777 GBP

28 4/7p ordinary

 CFD

 LONG

 101

 2.7777 GBP

28 4/7p ordinary

 CFD

 LONG

 3,383

 2.7800 GBP

28 4/7p ordinary

 CFD

 LONG

 61,373

 2.7818 GBP

28 4/7p ordinary

 CFD

 LONG

 61,373

 2.7818 GBP

28 4/7p ordinary

 CFD

 LONG

 4,674

 2.7818 GBP

28 4/7p ordinary

 CFD

 LONG

 2,870

 2.7830 GBP

28 4/7p ordinary

 CFD

 LONG

 401

 2.7830 GBP

28 4/7p ordinary

 CFD

 LONG

 8,209

 2.7830 GBP

28 4/7p ordinary

 CFD

 SHORT

 24,509

 2.7545 GBP

28 4/7p ordinary

 CFD

 SHORT

 14,857

 2.7561 GBP

28 4/7p ordinary

 CFD

 SHORT

 2,223

 2.7561 GBP

28 4/7p ordinary

 CFD

 SHORT

 110,477

 2.7586 GBP

28 4/7p ordinary

 CFD

 SHORT

 3,232

 2.7587 GBP

28 4/7p ordinary

 CFD

 SHORT

 10,895

 2.7589 GBP

28 4/7p ordinary

 CFD

 SHORT

 759

 2.7620 GBP

28 4/7p ordinary

 CFD

 SHORT

 69,532

 2.7622 GBP

28 4/7p ordinary

 CFD

 SHORT

 47,032

 2.7633 GBP

28 4/7p ordinary

 CFD

 SHORT

 13,690

 2.7641 GBP

28 4/7p ordinary

 CFD

 SHORT

 90,000

 2.7651 GBP

28 4/7p ordinary

 CFD

 SHORT

 59,104

 2.7676 GBP

28 4/7p ordinary

 CFD

 SHORT

 18,267

 2.7678 GBP

28 4/7p ordinary

 CFD

 SHORT

 1,043

 2.7678 GBP

28 4/7p ordinary

 CFD

 SHORT

 26,053

 2.7678 GBP

28 4/7p ordinary

 CFD

 SHORT

 8,155

 2.7693 GBP

28 4/7p ordinary

 CFD

 SHORT

 417,081

 2.7693 GBP

28 4/7p ordinary

 CFD

 SHORT

 52,300

 2.7752 GBP

28 4/7p ordinary

 CFD

 SHORT

 75,491

 2.7755 GBP

28 4/7p ordinary

 CFD

 SHORT

 801

 2.7760 GBP

28 4/7p ordinary

 CFD

 SHORT

 2,542

 2.7770 GBP

28 4/7p ordinary

 CFD

 SHORT

 2,597

 2.7776 GBP

28 4/7p ordinary

 CFD

 SHORT

 3,443

 2.7780 GBP

28 4/7p ordinary

 CFD

 SHORT

 2,199

 2.7787 GBP

28 4/7p ordinary

 CFD

 SHORT

 1,692

 2.7790 GBP

28 4/7p ordinary

 CFD

 SHORT

 873

 2.7800 GBP

28 4/7p ordinary

 CFD

 SHORT

 769

 2.7803 GBP

28 4/7p ordinary

 CFD

 SHORT

 5,029

 2.7803 GBP

28 4/7p ordinary

 CFD

 SHORT

 11,167

 2.7805 GBP

28 4/7p ordinary

 CFD

 SHORT

 1,609

 2.7810 GBP

28 4/7p ordinary

 CFD

 SHORT

 133,126

 2.7810 GBP

28 4/7p ordinary

 CFD

 SHORT

 50,646

 2.7810 GBP

28 4/7p ordinary

 CFD

 SHORT

 29,096

 2.7810 GBP

28 4/7p ordinary

 CFD

 SHORT

 16,051

 2.7810 GBP

28 4/7p ordinary

 CFD

 SHORT

 49,834

 2.7810 GBP

28 4/7p ordinary

 CFD

 SHORT

 5,842

 2.7810 GBP

28 4/7p ordinary

 CFD

 SHORT

 195,546

 2.7810 GBP

28 4/7p ordinary

 CFD

 SHORT

 19,859

 2.7810 GBP

28 4/7p ordinary

 CFD

 SHORT

 61,373

 2.7818 GBP

28 4/7p ordinary

 CFD

 SHORT

 2,515

 2.7820 GBP

28 4/7p ordinary

 CFD

 SHORT

 145,990

 2.7830 GBP

28 4/7p ordinary

 CFD

 SHORT

 10,281

 2.7830 GBP

28 4/7p ordinary

 CFD

 SHORT

 4,275

 2.7830 GBP

28 4/7p ordinary

 CFD

 SHORT

 2,760

 2.7830 GBP

28 4/7p ordinary

 CFD

 SHORT

 7,495

 2.7830 GBP

28 4/7p ordinary

 CFD

 SHORT

 16,089

 2.7831 GBP

28 4/7p ordinary

 CFD

 SHORT

 8,812

 2.7831 GBP

28 4/7p ordinary

 CFD

 SHORT

 2,613

 2.7840 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

 28 4/7p ordinary

 PUT

 SALE

 1,250,000

 2.6000

 A

 20/05/2016

 0.0725 GBP

 

(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:

06 APRIL 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
 
 
FERSSFSUMFMSEIL

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