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Form 8.5 (EPT/RI)J Sainsbury Plc

8th Aug 2016 10:15

RNS Number : 5272G
Morgan Stanley & Co. Int'l plc
08 August 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 AUGUST 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

 629,139

 2.3070 GBP

 2.2690 GBP

 28 4/7p ordinary

 SALES

 2,689,614

 2.3070 GBP

 2.2690 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

 3,800

 2.2730 GBP

 28 4/7p ordinary

 CFD

 LONG

 5,538

 2.2750 GBP

 28 4/7p ordinary

 CFD

 LONG

 89,666

 2.2752 GBP

 28 4/7p ordinary

 CFD

 LONG

 6,591

 2.2754 GBP

 28 4/7p ordinary

 CFD

 LONG

 1,301

 2.2756 GBP

 28 4/7p ordinary

 CFD

 LONG

 3,541

 2.2757 GBP

 28 4/7p ordinary

 CFD

 LONG

 18,194

 2.2766 GBP

 28 4/7p ordinary

 CFD

 LONG

 1,031

 2.2770 GBP

 28 4/7p ordinary

 CFD

 LONG

 20,266

 2.2773 GBP

 28 4/7p ordinary

 CFD

 LONG

 11,061

 2.2774 GBP

 28 4/7p ordinary

 CFD

 LONG

 5,293

 2.2777 GBP

 28 4/7p ordinary

 CFD

 LONG

 36,100

 2.2778 GBP

 28 4/7p ordinary

 CFD

 LONG

 7,123

 2.2780 GBP

 28 4/7p ordinary

 CFD

 LONG

 33,463

 2.2789 GBP

 28 4/7p ordinary

 CFD

 LONG

 3,659

 2.2830 GBP

 28 4/7p ordinary

 CFD

 LONG

 4,514

 2.2830 GBP

 28 4/7p ordinary

 CFD

 LONG

 1,849

 2.2834 GBP

 28 4/7p ordinary

 CFD

 LONG

 8,327

 2.2834 GBP

 28 4/7p ordinary

 CFD

 LONG

 332

 2.2834 GBP

 28 4/7p ordinary

 CFD

 LONG

 29,347

 2.2848 GBP

 28 4/7p ordinary

 CFD

 LONG

 1,861

 2.2850 GBP

 28 4/7p ordinary

 CFD

 LONG

 3,560

 2.2859 GBP

 28 4/7p ordinary

 CFD

 LONG

 73,478

 2.2870 GBP

 28 4/7p ordinary

 CFD

 LONG

 19,984

 2.2870 GBP

 28 4/7p ordinary

 CFD

 LONG

 22,162

 2.2878 GBP

 28 4/7p ordinary

 CFD

 LONG

 62,032

 2.2895 GBP

 28 4/7p ordinary

 CFD

 LONG

 80,791

 2.2904 GBP

 28 4/7p ordinary

 CFD

 LONG

 35,245

 2.2904 GBP

 28 4/7p ordinary

 CFD

 LONG

 11,649

 2.2909 GBP

 28 4/7p ordinary

 CFD

 LONG

 698

 2.2915 GBP

 28 4/7p ordinary

 CFD

 LONG

 23,216

 2.2919 GBP

 28 4/7p ordinary

 CFD

 LONG

 8,067

 2.2919 GBP

 28 4/7p ordinary

 CFD

 LONG

 18,703

 2.2919 GBP

 28 4/7p ordinary

 CFD

 LONG

 7,594

 2.2919 GBP

 28 4/7p ordinary

 CFD

 LONG

 1,758

 2.2919 GBP

 28 4/7p ordinary

 CFD

 LONG

 96,610

 2.2937 GBP

 28 4/7p ordinary

 CFD

 LONG

 3,537

 2.2937 GBP

 28 4/7p ordinary

 CFD

 LONG

 65,234

 2.2937 GBP

 28 4/7p ordinary

 CFD

 LONG

 9,136

 2.2949 GBP

 28 4/7p ordinary

 CFD

 LONG

 8,534

 2.2952 GBP

 28 4/7p ordinary

 CFD

 LONG

 3,230

 2.2960 GBP

 28 4/7p ordinary

 CFD

 LONG

 22,793

 2.2995 GBP

 28 4/7p ordinary

 CFD

 LONG

 741

 2.2995 GBP

 28 4/7p ordinary

 CFD

 LONG

 11,765

 2.3000 GBP

 28 4/7p ordinary

 CFD

 LONG

 94,355

 2.3000 GBP

 28 4/7p ordinary

 CFD

 LONG

 27,935

 2.3005 GBP

 28 4/7p ordinary

 CFD

 LONG

 30,000

 2.3010 GBP

 28 4/7p ordinary

 CFD

 SHORT

 31,561

 2.2760 GBP

 28 4/7p ordinary

 CFD

 SHORT

 2,956

 2.2762 GBP

 28 4/7p ordinary

 CFD

 SHORT

 2,383

 2.2762 GBP

 28 4/7p ordinary

 CFD

 SHORT

 1,027

 2.2762 GBP

 28 4/7p ordinary

 CFD

 SHORT

 9,427

 2.2778 GBP

 28 4/7p ordinary

 CFD

 SHORT

 54,403

 2.2779 GBP

 28 4/7p ordinary

 CFD

 SHORT

 2,176

 2.2788 GBP

 28 4/7p ordinary

 CFD

 SHORT

 22,978

 2.2791 GBP

 28 4/7p ordinary

 CFD

 SHORT

 95,184

 2.2807 GBP

 28 4/7p ordinary

 CFD

 SHORT

 30,472

 2.2828 GBP

 28 4/7p ordinary

 CFD

 SHORT

 1,143

 2.2846 GBP

 28 4/7p ordinary

 CFD

 SHORT

 397

 2.2846 GBP

 28 4/7p ordinary

 CFD

 SHORT

 920

 2.2846 GBP

 28 4/7p ordinary

 CFD

 SHORT

 223

 2.2900 GBP

 28 4/7p ordinary

 CFD

 SHORT

 1,005

 2.2900 GBP

 28 4/7p ordinary

 CFD

 SHORT

 40

 2.2900 GBP

 28 4/7p ordinary

 CFD

 SHORT

 42,121

 2.2908 GBP

 28 4/7p ordinary

 CFD

 SHORT

 40,769

 2.2931 GBP

 28 4/7p ordinary

 CFD

 SHORT

 1,211

 2.2990 GBP

 28 4/7p ordinary

 CFD

 SHORT

 75,733

 2.2990 GBP

 28 4/7p ordinary

 CFD

 SHORT

 315

 2.2990 GBP

 28 4/7p ordinary

 CFD

 SHORT

 4,230

 2.2990 GBP

 28 4/7p ordinary

 CFD

 SHORT

 1,398

 2.2990 GBP

 28 4/7p ordinary

 CFD

 SHORT

 2,250

 2.2990 GBP

 28 4/7p ordinary

 CFD

 SHORT

 2,047

 2.2990 GBP

 28 4/7p ordinary

 CFD

 SHORT

 2,633

 2.2991 GBP

 28 4/7p ordinary

 CFD

 SHORT

 22,583

 2.3005 GBP

 28 4/7p ordinary

 CFD

 SHORT

 6,856

 2.3019 GBP

 28 4/7p ordinary

 CFD

 SHORT

 318

 2.3022 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:

08 AUGUST 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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