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Form 8.5 (EPT/RI)J Sainsbury Plc

22nd Feb 2016 10:32

RNS Number : 7249P
Morgan Stanley & Co. Int'l plc
22 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:

19 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

 2,072,186

 2.6300 GBP

 2.5720 GBP

 28 4/7p ordinary

 SALES

 2,173,803

 2.6320 GBP

 2.5740 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

 16,532

 2.6110 GBP

 28 4/7p ordinary

 CFD

 LONG

 8,121

 2.6110 GBP

 28 4/7p ordinary

 CFD

 LONG

 27,285

 2.5886 GBP

 28 4/7p ordinary

 CFD

 LONG

 170

 2.5894 GBP

 28 4/7p ordinary

 CFD

 LONG

 317

 2.5897 GBP

 28 4/7p ordinary

 CFD

 LONG

 3,256

 2.5903 GBP

 28 4/7p ordinary

 CFD

 LONG

 12,816

 2.5925 GBP

 28 4/7p ordinary

 CFD

 LONG

 102,657

 2.5928 GBP

 28 4/7p ordinary

 CFD

 LONG

 17,200

 2.5932 GBP

 28 4/7p ordinary

 CFD

 LONG

 55,107

 2.5939 GBP

 28 4/7p ordinary

 CFD

 LONG

 9,033

 2.5939 GBP

 28 4/7p ordinary

 CFD

 LONG

 107,350

 2.5944 GBP

 28 4/7p ordinary

 CFD

 LONG

 1,892

 2.5978 GBP

 28 4/7p ordinary

 CFD

 LONG

 632

 2.5978 GBP

 28 4/7p ordinary

 CFD

 LONG

 13,885

 2.5978 GBP

 28 4/7p ordinary

 CFD

 LONG

 66,705

 2.5986 GBP

 28 4/7p ordinary

 CFD

 LONG

 4,046

 2.6034 GBP

 28 4/7p ordinary

 CFD

 LONG

 187,032

 2.6034 GBP

 28 4/7p ordinary

 CFD

 LONG

 74,068

 2.6059 GBP

 28 4/7p ordinary

 CFD

 LONG

 14,867

 2.6071 GBP

 28 4/7p ordinary

 CFD

 LONG

 72,688

 2.6074 GBP

 28 4/7p ordinary

 CFD

 LONG

 28,890

 2.6093 GBP

 28 4/7p ordinary

 CFD

 LONG

 151,806

 2.6110 GBP

 28 4/7p ordinary

 CFD

 LONG

 20,299

 2.6126 GBP

 28 4/7p ordinary

 CFD

 LONG

 148

 2.6208 GBP

 28 4/7p ordinary

 CFD

 LONG

 19,096

 2.6211 GBP

 28 4/7p ordinary

 CFD

 LONG

 11,233

 2.6219 GBP

 28 4/7p ordinary

 CFD

 SHORT

 91

 2.5782 GBP

 28 4/7p ordinary

 CFD

 SHORT

 889

 2.5782 GBP

 28 4/7p ordinary

 CFD

 SHORT

 330

 2.5782 GBP

 28 4/7p ordinary

 CFD

 SHORT

 48

 2.5783 GBP

 28 4/7p ordinary

 CFD

 SHORT

 36

 2.5783 GBP

 28 4/7p ordinary

 CFD

 SHORT

 2,260

 2.5788 GBP

 28 4/7p ordinary

 CFD

 SHORT

 5,900

 2.5823 GBP

 28 4/7p ordinary

 CFD

 SHORT

 268

 2.5823 GBP

 28 4/7p ordinary

 CFD

 SHORT

 804

 2.5823 GBP

 28 4/7p ordinary

 CFD

 SHORT

 105

 2.5840 GBP

 28 4/7p ordinary

 CFD

 SHORT

 78

 2.5844 GBP

 28 4/7p ordinary

 CFD

 SHORT

 2,892

 2.5847 GBP

 28 4/7p ordinary

 CFD

 SHORT

 297

 2.5847 GBP

 28 4/7p ordinary

 CFD

 SHORT

 1,076

 2.5848 GBP

 28 4/7p ordinary

 CFD

 SHORT

 93

 2.5855 GBP

 28 4/7p ordinary

 CFD

 SHORT

 581

 2.5859 GBP

 28 4/7p ordinary

 CFD

 SHORT

 74

 2.5859 GBP

 28 4/7p ordinary

 CFD

 SHORT

 207

 2.5860 GBP

 28 4/7p ordinary

 CFD

 SHORT

 2,028

 2.5861 GBP

 28 4/7p ordinary

 CFD

 SHORT

 758

 2.5862 GBP

 28 4/7p ordinary

 CFD

 SHORT

 581

 2.5866 GBP

 28 4/7p ordinary

 CFD

 SHORT

 2,966

 2.5871 GBP

 28 4/7p ordinary

 CFD

 SHORT

 17,417

 2.5876 GBP

 28 4/7p ordinary

 CFD

 SHORT

 6,475

 2.5876 GBP

 28 4/7p ordinary

 CFD

 SHORT

 1,805

 2.5876 GBP

 28 4/7p ordinary

 CFD

 SHORT

 207

 2.5878 GBP

 28 4/7p ordinary

 CFD

 SHORT

 17,951

 2.5878 GBP

 28 4/7p ordinary

 CFD

 SHORT

 6,672

 2.5878 GBP

 28 4/7p ordinary

 CFD

 SHORT

 1,855

 2.5878 GBP

 28 4/7p ordinary

 CFD

 SHORT

 782

 2.5879 GBP

 28 4/7p ordinary

 CFD

 SHORT

 1,646

 2.5880 GBP

 28 4/7p ordinary

 CFD

 SHORT

 8,940

 2.5880 GBP

 28 4/7p ordinary

 CFD

 SHORT

 85,443

 2.5880 GBP

 28 4/7p ordinary

 CFD

 SHORT

 31,758

 2.5880 GBP

 28 4/7p ordinary

 CFD

 SHORT

 8,819

 2.5880 GBP

 28 4/7p ordinary

 CFD

 SHORT

 570

 2.5882 GBP

 28 4/7p ordinary

 CFD

 SHORT

 24,093

 2.5887 GBP

 28 4/7p ordinary

 CFD

 SHORT

 8,959

 2.5887 GBP

 28 4/7p ordinary

 CFD

 SHORT

 2,491

 2.5887 GBP

 28 4/7p ordinary

 CFD

 SHORT

 1,019

 2.5889 GBP

 28 4/7p ordinary

 CFD

 SHORT

 1,244

 2.5889 GBP

 28 4/7p ordinary

 CFD

 SHORT

 17,879

 2.5891 GBP

 28 4/7p ordinary

 CFD

 SHORT

 1,845

 2.5891 GBP

 28 4/7p ordinary

 CFD

 SHORT

 6,661

 2.5891 GBP

 28 4/7p ordinary

 CFD

 SHORT

 3,989

 2.5898 GBP

 28 4/7p ordinary

 CFD

 SHORT

 28,067

 2.5900 GBP

 28 4/7p ordinary

 CFD

 SHORT

 1,008

 2.5907 GBP

 28 4/7p ordinary

 CFD

 SHORT

 286

 2.5910 GBP

 28 4/7p ordinary

 CFD

 SHORT

 80

 2.5918 GBP

 28 4/7p ordinary

 CFD

 SHORT

 1,095

 2.5927 GBP

 28 4/7p ordinary

 CFD

 SHORT

 3,956

 2.5928 GBP

 28 4/7p ordinary

 CFD

 SHORT

 10,650

 2.5928 GBP

 28 4/7p ordinary

 CFD

 SHORT

 55,496

 2.5928 GBP

 28 4/7p ordinary

 CFD

 SHORT

 95,175

 2.5929 GBP

 28 4/7p ordinary

 CFD

 SHORT

 735

 2.5931 GBP

 28 4/7p ordinary

 CFD

 SHORT

 280

 2.5932 GBP

 28 4/7p ordinary

 CFD

 SHORT

 2,730

 2.5932 GBP

 28 4/7p ordinary

 CFD

 SHORT

 1,016

 2.5932 GBP

 28 4/7p ordinary

 CFD

 SHORT

 13,239

 2.5946 GBP

 28 4/7p ordinary

 CFD

 SHORT

 135

 2.5948 GBP

 28 4/7p ordinary

 CFD

 SHORT

 111

 2.5951 GBP

 28 4/7p ordinary

 CFD

 SHORT

 169,593

 2.5958 GBP

 28 4/7p ordinary

 CFD

 SHORT

 763

 2.5960 GBP

 28 4/7p ordinary

 CFD

 SHORT

 649

 2.5961 GBP

 28 4/7p ordinary

 CFD

 SHORT

 18,308

 2.5961 GBP

 28 4/7p ordinary

 CFD

 SHORT

 51,806

 2.5966 GBP

 28 4/7p ordinary

 CFD

 SHORT

 21,388

 2.5966 GBP

 28 4/7p ordinary

 CFD

 SHORT

 673

 2.5970 GBP

 28 4/7p ordinary

 CFD

 SHORT

 234

 2.5979 GBP

 28 4/7p ordinary

 CFD

 SHORT

 2,400

 2.5980 GBP

 28 4/7p ordinary

 CFD

 SHORT

 4,600

 2.5980 GBP

 28 4/7p ordinary

 CFD

 SHORT

 1,628

 2.5988 GBP

 28 4/7p ordinary

 CFD

 SHORT

 54

 2.5992 GBP

 28 4/7p ordinary

 CFD

 SHORT

 7,461

 2.5993 GBP

 28 4/7p ordinary

 CFD

 SHORT

 22,524

 2.5994 GBP

 28 4/7p ordinary

 CFD

 SHORT

 2,338

 2.5994 GBP

 28 4/7p ordinary

 CFD

 SHORT

 8,391

 2.5994 GBP

 28 4/7p ordinary

 CFD

 SHORT

 2,524

 2.5995 GBP

 28 4/7p ordinary

 CFD

 SHORT

 6,577

 2.6000 GBP

 28 4/7p ordinary

 CFD

 SHORT

 1,932

 2.6000 GBP

 28 4/7p ordinary

 CFD

 SHORT

 49

 2.6002 GBP

 28 4/7p ordinary

 CFD

 SHORT

 836

 2.6010 GBP

 28 4/7p ordinary

 CFD

 SHORT

 100,000

 2.6010 GBP

 28 4/7p ordinary

 CFD

 SHORT

 127,614

 2.6110 GBP

 28 4/7p ordinary

 CFD

 SHORT

 535

 2.6129 GBP

 28 4/7p ordinary

 CFD

 SHORT

 56,000

 2.6140 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

 28 4/7p ordinary

 PUT

 2,730,000

 2.4000 GBP

 28 4/7p ordinary

 PUT

 2,730,000

 2.2000 GBP

 

(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:

22 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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