Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Form 8.5 (EPT/RI)J Sainsbury Plc

10th May 2016 10:39

RNS Number : 7817X
Morgan Stanley & Co. Int'l plc
10 May 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:

09 MAY 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

 Perpetual convertible bonds

 SALES

 300,000

 96.5000 GBP

 96.5000 GBP

28 4/7p ordinary

 PURCHASES

 2,666,788

 2.6850 GBP

 2.6280 GBP

28 4/7p ordinary

 SALES

 1,621,249

 2.6860 GBP

 2.6280 GBP

28 4/7p ordinary

 PURCHASES

 41,619

 3.7924 USD

 3.7924 USD

 

 

(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

 5,211

 2.6385 GBP

28 4/7p ordinary

 CFD

 LONG

 52,959

 2.6399 GBP

28 4/7p ordinary

 CFD

 LONG

 109,529

 2.6402 GBP

28 4/7p ordinary

 CFD

 LONG

 4,091

 2.6418 GBP

28 4/7p ordinary

 CFD

 LONG

 3,453

 2.6420 GBP

28 4/7p ordinary

 CFD

 LONG

 2,239

 2.6420 GBP

28 4/7p ordinary

 CFD

 LONG

 10,298

 2.6420 GBP

28 4/7p ordinary

 CFD

 LONG

 15,981

 2.6427 GBP

28 4/7p ordinary

 CFD

 LONG

 82,016

 2.6432 GBP

28 4/7p ordinary

 CFD

 LONG

 22,815

 2.6465 GBP

28 4/7p ordinary

 CFD

 LONG

 20,950

 2.6465 GBP

28 4/7p ordinary

 CFD

 LONG

 800

 2.6496 GBP

28 4/7p ordinary

 CFD

 LONG

 11,948

 2.6512 GBP

28 4/7p ordinary

 CFD

 LONG

 17,276

 2.6555 GBP

28 4/7p ordinary

 CFD

 LONG

 2,234

 2.6648 GBP

28 4/7p ordinary

 CFD

 LONG

 8,203

 2.6704 GBP

28 4/7p ordinary

 CFD

 SHORT

 3,847

 2.6354 GBP

28 4/7p ordinary

 CFD

 SHORT

 16,359

 2.6354 GBP

28 4/7p ordinary

 CFD

 SHORT

 20,210

 2.6354 GBP

28 4/7p ordinary

 CFD

 SHORT

 33,500

 2.6395 GBP

28 4/7p ordinary

 CFD

 SHORT

 192

 2.6401 GBP

28 4/7p ordinary

 CFD

 SHORT

 3,783

 2.6409 GBP

28 4/7p ordinary

 CFD

 SHORT

 62,954

 2.6415 GBP

28 4/7p ordinary

 CFD

 SHORT

 2,694

 2.6415 GBP

28 4/7p ordinary

 CFD

 SHORT

 50,806

 2.6415 GBP

28 4/7p ordinary

 CFD

 SHORT

 16,296

 2.6418 GBP

28 4/7p ordinary

 CFD

 SHORT

 3,832

 2.6418 GBP

28 4/7p ordinary

 CFD

 SHORT

 20,129

 2.6418 GBP

28 4/7p ordinary

 CFD

 SHORT

 102,073

 2.6420 GBP

28 4/7p ordinary

 CFD

 SHORT

 1,456

 2.6420 GBP

28 4/7p ordinary

 CFD

 SHORT

 9,431

 2.6420 GBP

28 4/7p ordinary

 CFD

 SHORT

 6,448

 2.6420 GBP

28 4/7p ordinary

 CFD

 SHORT

 8,872

 2.6422 GBP

28 4/7p ordinary

 CFD

 SHORT

 3,828

 2.6425 GBP

28 4/7p ordinary

 CFD

 SHORT

 16,275

 2.6425 GBP

28 4/7p ordinary

 CFD

 SHORT

 20,106

 2.6425 GBP

28 4/7p ordinary

 CFD

 SHORT

 2,729

 2.6427 GBP

28 4/7p ordinary

 CFD

 SHORT

 5,419

 2.6432 GBP

28 4/7p ordinary

 CFD

 SHORT

 820

 2.6432 GBP

28 4/7p ordinary

 CFD

 SHORT

 20,190

 2.6432 GBP

28 4/7p ordinary

 CFD

 SHORT

 253,825

 2.6432 GBP

28 4/7p ordinary

 CFD

 SHORT

 33,466

 2.6462 GBP

28 4/7p ordinary

 CFD

 SHORT

 7,750

 2.6472 GBP

28 4/7p ordinary

 CFD

 SHORT

 32,542

 2.6478 GBP

28 4/7p ordinary

 CFD

 SHORT

 1,812

 2.6497 GBP

28 4/7p ordinary

 CFD

 SHORT

 5,400

 2.6507 GBP

28 4/7p ordinary

 CFD

 SHORT

 18,691

 2.6509 GBP

28 4/7p ordinary

 CFD

 SHORT

 12,382

 2.6518 GBP

28 4/7p ordinary

 CFD

 SHORT

 68,477

 2.6518 GBP

28 4/7p ordinary

 CFD

 SHORT

 25,751

 2.6575 GBP

28 4/7p ordinary

 CFD

 SHORT

 2,523

 2.6576 GBP

28 4/7p ordinary

 CFD

 SHORT

 33,546

 2.6695 GBP

28 4/7p ordinary

 CFD

 SHORT

 20,400

 3.7924 GBP

28 4/7p ordinary

 CFD

 SHORT

 21,219

 3.7924 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:

10 MAY 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
 
 
FERAKKDNCBKKOPD

Related Shares:

Sainsbury's
FTSE 100 Latest
Value8,998.06
Change0.00