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Form 8.5 (EPT/RI)J Sainsbury Plc

25th Jul 2016 10:13

RNS Number : 1159F
Morgan Stanley & Co. Int'l plc
25 July 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:

22 JULY 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

 2,965,570

 2.2818 GBP

 2.2470 GBP

 28 4/7p ordinary

 SALES

 1,773,154

 2.2760 GBP

 2.2460 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

 34,650

 2.2478 GBP

28 4/7p ordinary

 CFD

 LONG

 37,949

 2.2508 GBP

28 4/7p ordinary

 CFD

 LONG

 32,100

 2.2510 GBP

28 4/7p ordinary

 CFD

 LONG

 28,907

 2.2510 GBP

28 4/7p ordinary

 CFD

 LONG

 2,025

 2.2510 GBP

28 4/7p ordinary

 CFD

 LONG

 2,954

 2.2510 GBP

28 4/7p ordinary

 CFD

 LONG

 42,282

 2.2510 GBP

28 4/7p ordinary

 CFD

 LONG

 459

 2.2510 GBP

28 4/7p ordinary

 CFD

 LONG

 6,525

 2.2510 GBP

28 4/7p ordinary

 CFD

 LONG

 3,586

 2.2512 GBP

28 4/7p ordinary

 CFD

 LONG

 4,458

 2.2522 GBP

28 4/7p ordinary

 CFD

 LONG

 1,401

 2.2522 GBP

28 4/7p ordinary

 CFD

 LONG

 122,975

 2.2542 GBP

28 4/7p ordinary

 CFD

 LONG

 29,788

 2.2566 GBP

28 4/7p ordinary

 CFD

 LONG

 28,605

 2.2585 GBP

28 4/7p ordinary

 CFD

 LONG

 25,537

 2.2603 GBP

28 4/7p ordinary

 CFD

 LONG

 64,546

 2.2605 GBP

28 4/7p ordinary

 CFD

 LONG

 27,201

 2.2624 GBP

28 4/7p ordinary

 CFD

 LONG

 71,139

 2.2630 GBP

28 4/7p ordinary

 CFD

 LONG

 18,878

 2.2640 GBP

28 4/7p ordinary

 CFD

 LONG

 742

 2.2640 GBP

28 4/7p ordinary

 CFD

 LONG

 4,835

 2.2640 GBP

28 4/7p ordinary

 CFD

 LONG

 28,068

 2.2645 GBP

28 4/7p ordinary

 CFD

 LONG

 26,753

 2.2645 GBP

28 4/7p ordinary

 CFD

 LONG

 30,413

 2.2655 GBP

28 4/7p ordinary

 CFD

 LONG

 44,531

 2.2662 GBP

28 4/7p ordinary

 CFD

 LONG

 1,674

 2.2668 GBP

28 4/7p ordinary

 CFD

 LONG

 3,608

 2.2674 GBP

28 4/7p ordinary

 CFD

 LONG

 87,097

 2.2677 GBP

28 4/7p ordinary

 CFD

 LONG

 16,719

 2.2677 GBP

28 4/7p ordinary

 CFD

 LONG

 160,500

 2.2698 GBP

28 4/7p ordinary

 CFD

 LONG

 19,970

 2.2702 GBP

28 4/7p ordinary

 CFD

 LONG

 634

 2.2760 GBP

28 4/7p ordinary

 CFD

 SHORT

 569,907

 2.2510 GBP

28 4/7p ordinary

 CFD

 SHORT

 633

 2.2510 GBP

28 4/7p ordinary

 CFD

 SHORT

 4,746

 2.2510 GBP

28 4/7p ordinary

 CFD

 SHORT

 8,814

 2.2510 GBP

28 4/7p ordinary

 CFD

 SHORT

 1,174

 2.2510 GBP

28 4/7p ordinary

 CFD

 SHORT

 2,210

 2.2510 GBP

28 4/7p ordinary

 CFD

 SHORT

 16,573

 2.2510 GBP

28 4/7p ordinary

 CFD

 SHORT

 4,449

 2.2556 GBP

28 4/7p ordinary

 CFD

 SHORT

 13,794

 2.2591 GBP

28 4/7p ordinary

 CFD

 SHORT

 151,226

 2.2601 GBP

28 4/7p ordinary

 CFD

 SHORT

 7,737

 2.2601 GBP

28 4/7p ordinary

 CFD

 SHORT

 254,505

 2.2601 GBP

28 4/7p ordinary

 CFD

 SHORT

 143,027

 2.2604 GBP

28 4/7p ordinary

 CFD

 SHORT

 12,458

 2.2609 GBP

28 4/7p ordinary

 CFD

 SHORT

 9,876

 2.2609 GBP

28 4/7p ordinary

 CFD

 SHORT

 3,340

 2.2609 GBP

28 4/7p ordinary

 CFD

 SHORT

 5,300

 2.2610 GBP

28 4/7p ordinary

 CFD

 SHORT

 10,104

 2.2628 GBP

28 4/7p ordinary

 CFD

 SHORT

 20,650

 2.2628 GBP

28 4/7p ordinary

 CFD

 SHORT

 55,809

 2.2634 GBP

28 4/7p ordinary

 CFD

 SHORT

 2,334

 2.2638 GBP

28 4/7p ordinary

 CFD

 SHORT

 17,427

 2.2645 GBP

28 4/7p ordinary

 CFD

 SHORT

 4,670

 2.2645 GBP

28 4/7p ordinary

 CFD

 SHORT

 13,814

 2.2645 GBP

28 4/7p ordinary

 CFD

 SHORT

 3,982

 2.2656 GBP

28 4/7p ordinary

 CFD

 SHORT

 1,072

 2.2660 GBP

28 4/7p ordinary

 CFD

 SHORT

 20

 2.2660 GBP

28 4/7p ordinary

 CFD

 SHORT

 388

 2.2660 GBP

28 4/7p ordinary

 CFD

 SHORT

 74,194

 2.2662 GBP

28 4/7p ordinary

 CFD

 SHORT

 90,263

 2.2666 GBP

28 4/7p ordinary

 CFD

 SHORT

 22,906

 2.2672 GBP

28 4/7p ordinary

 CFD

 SHORT

 18,159

 2.2672 GBP

28 4/7p ordinary

 CFD

 SHORT

 6,140

 2.2672 GBP

28 4/7p ordinary

 CFD

 SHORT

 51,358

 2.2693 GBP

28 4/7p ordinary

 CFD

 SHORT

 2,633

 2.2710 GBP

28 4/7p ordinary

 CFD

 SHORT

 2,658

 2.2714 GBP

28 4/7p ordinary

 CFD

 SHORT

 9,056

 2.2731 GBP

28 4/7p ordinary

 CFD

 SHORT

 13,800

 2.2750 GBP

28 4/7p ordinary

 CFD

 SHORT

 21,408

 2.2818 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:

25 JULY 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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