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Form 8.5 (EPT/RI)J Sainsbury Plc

9th Aug 2016 10:15

RNS Number : 6624G
Morgan Stanley & Co. Int'l plc
09 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:

08 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

 1,482,061

 2.3500 GBP

 2.2940 GBP

 28 4/7p ordinary

 SALES

 2,944,733

 2.3510 GBP

 2.2950 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

 10,767

 2.3152 GBP

28 4/7p ordinary

 CFD

 LONG

 6,171

 2.3311 GBP

28 4/7p ordinary

 CFD

 LONG

 29,083

 2.3327 GBP

28 4/7p ordinary

 CFD

 LONG

 800

 2.3350 GBP

28 4/7p ordinary

 CFD

 LONG

 1,022

 2.3351 GBP

28 4/7p ordinary

 CFD

 LONG

 15,073

 2.3351 GBP

28 4/7p ordinary

 CFD

 LONG

 306

 2.3352 GBP

28 4/7p ordinary

 CFD

 LONG

 10,000

 2.3360 GBP

28 4/7p ordinary

 CFD

 LONG

 58,095

 2.3361 GBP

28 4/7p ordinary

 CFD

 LONG

 6,767

 2.3361 GBP

28 4/7p ordinary

 CFD

 LONG

 76,369

 2.3364 GBP

28 4/7p ordinary

 CFD

 LONG

 32,303

 2.3364 GBP

28 4/7p ordinary

 CFD

 LONG

 39,816

 2.3364 GBP

28 4/7p ordinary

 CFD

 LONG

 14,727

 2.3366 GBP

28 4/7p ordinary

 CFD

 LONG

 4,727

 2.3367 GBP

28 4/7p ordinary

 CFD

 LONG

 150,936

 2.3367 GBP

28 4/7p ordinary

 CFD

 LONG

 91,703

 2.3367 GBP

28 4/7p ordinary

 CFD

 LONG

 1,742

 2.3368 GBP

28 4/7p ordinary

 CFD

 LONG

 1,065

 2.3368 GBP

28 4/7p ordinary

 CFD

 LONG

 8,303

 2.3368 GBP

28 4/7p ordinary

 CFD

 LONG

 4,502

 2.3368 GBP

28 4/7p ordinary

 CFD

 LONG

 3,346

 2.3368 GBP

28 4/7p ordinary

 CFD

 LONG

 104,786

 2.3368 GBP

28 4/7p ordinary

 CFD

 LONG

 1,377

 2.3368 GBP

28 4/7p ordinary

 CFD

 LONG

 3,229

 2.3368 GBP

28 4/7p ordinary

 CFD

 LONG

 5,516

 2.3368 GBP

28 4/7p ordinary

 CFD

 LONG

 1,288

 2.3368 GBP

28 4/7p ordinary

 CFD

 LONG

 428

 2.3368 GBP

28 4/7p ordinary

 CFD

 LONG

 3,876

 2.3368 GBP

28 4/7p ordinary

 CFD

 LONG

 1,572

 2.3370 GBP

28 4/7p ordinary

 CFD

 LONG

 355

 2.3370 GBP

28 4/7p ordinary

 CFD

 LONG

 2,300

 2.3370 GBP

28 4/7p ordinary

 CFD

 LONG

 12,340

 2.3373 GBP

28 4/7p ordinary

 CFD

 LONG

 35,353

 2.3375 GBP

28 4/7p ordinary

 CFD

 LONG

 20,094

 2.3375 GBP

28 4/7p ordinary

 CFD

 LONG

 231,511

 2.3375 GBP

28 4/7p ordinary

 CFD

 LONG

 53,461

 2.3375 GBP

28 4/7p ordinary

 CFD

 LONG

 57,013

 2.3375 GBP

28 4/7p ordinary

 CFD

 LONG

 151,701

 2.3375 GBP

28 4/7p ordinary

 CFD

 LONG

 30,380

 2.3375 GBP

28 4/7p ordinary

 CFD

 LONG

 2,185

 2.3383 GBP

28 4/7p ordinary

 CFD

 LONG

 9,843

 2.3383 GBP

28 4/7p ordinary

 CFD

 LONG

 392

 2.3383 GBP

28 4/7p ordinary

 CFD

 LONG

 39,243

 2.3383 GBP

28 4/7p ordinary

 CFD

 LONG

 117,700

 2.3385 GBP

28 4/7p ordinary

 CFD

 LONG

 5,225

 2.3388 GBP

28 4/7p ordinary

 CFD

 LONG

 12,115

 2.3388 GBP

28 4/7p ordinary

 CFD

 LONG

 15,038

 2.3388 GBP

28 4/7p ordinary

 CFD

 LONG

 283

 2.3390 GBP

28 4/7p ordinary

 CFD

 LONG

 23,470

 2.3392 GBP

28 4/7p ordinary

 CFD

 LONG

 11,687

 2.3395 GBP

28 4/7p ordinary

 CFD

 LONG

 25,000

 2.3409 GBP

28 4/7p ordinary

 CFD

 LONG

 200

 2.3426 GBP

28 4/7p ordinary

 CFD

 LONG

 12,368

 2.3457 GBP

28 4/7p ordinary

 CFD

 LONG

 9,965

 2.3457 GBP

28 4/7p ordinary

 CFD

 LONG

 4,298

 2.3457 GBP

28 4/7p ordinary

 CFD

 LONG

 2,176

 2.3463 GBP

28 4/7p ordinary

 CFD

 LONG

 2,279

 2.3464 GBP

28 4/7p ordinary

 CFD

 LONG

 5,285

 2.3464 GBP

28 4/7p ordinary

 CFD

 LONG

 6,560

 2.3464 GBP

28 4/7p ordinary

 CFD

 SHORT

 22,978

 2.3223 GBP

28 4/7p ordinary

 CFD

 SHORT

 1,373

 2.3323 GBP

28 4/7p ordinary

 CFD

 SHORT

 42,900

 2.3338 GBP

28 4/7p ordinary

 CFD

 SHORT

 26,492

 2.3343 GBP

28 4/7p ordinary

 CFD

 SHORT

 30,809

 2.3343 GBP

28 4/7p ordinary

 CFD

 SHORT

 34,337

 2.3354 GBP

28 4/7p ordinary

 CFD

 SHORT

 77,743

 2.3360 GBP

28 4/7p ordinary

 CFD

 SHORT

 6,480

 2.3370 GBP

28 4/7p ordinary

 CFD

 SHORT

 1,856

 2.3370 GBP

28 4/7p ordinary

 CFD

 SHORT

 3,446

 2.3370 GBP

28 4/7p ordinary

 CFD

 SHORT

 37,633

 2.3370 GBP

28 4/7p ordinary

 CFD

 SHORT

 92,234

 2.3372 GBP

28 4/7p ordinary

 CFD

 SHORT

 41,171

 2.3381 GBP

28 4/7p ordinary

 CFD

 SHORT

 9,868

 2.3400 GBP

28 4/7p ordinary

 CFD

 SHORT

 784

 2.3456 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:

09 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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