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Form 8.5 (EPT/RI)J Sainsbury Plc

16th Jun 2016 10:35

RNS Number : 4055B
Morgan Stanley & Co. Int'l plc
16 June 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:

15 JUNE 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

 2,784,540

 2.3570 GBP

 2.3170 GBP

28 4/7p ordinary

 SALES

 2,851,309

 2.3570 GBP

 2.3170 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

 116,423

 2.3178 GBP

28 4/7p ordinary

 CFD

 LONG

 915

 2.3180 GBP

28 4/7p ordinary

 CFD

 LONG

 493

 2.3180 GBP

28 4/7p ordinary

 CFD

 LONG

 1,722

 2.3180 GBP

28 4/7p ordinary

 CFD

 LONG

 112

 2.3180 GBP

28 4/7p ordinary

 CFD

 LONG

 317

 2.3245 GBP

28 4/7p ordinary

 CFD

 LONG

 7,905

 2.3255 GBP

28 4/7p ordinary

 CFD

 LONG

 14,867

 2.3255 GBP

28 4/7p ordinary

 CFD

 LONG

 19,931

 2.3255 GBP

28 4/7p ordinary

 CFD

 LONG

 3,567

 2.3255 GBP

28 4/7p ordinary

 CFD

 LONG

 8,259

 2.3255 GBP

28 4/7p ordinary

 CFD

 LONG

 2,271

 2.3255 GBP

28 4/7p ordinary

 CFD

 LONG

 1,235

 2.3255 GBP

28 4/7p ordinary

 CFD

 LONG

 249

 2.3255 GBP

28 4/7p ordinary

 CFD

 LONG

 6,880

 2.3257 GBP

28 4/7p ordinary

 CFD

 LONG

 3,161

 2.3258 GBP

28 4/7p ordinary

 CFD

 LONG

 8,541

 2.3258 GBP

28 4/7p ordinary

 CFD

 LONG

 224,761

 2.3258 GBP

28 4/7p ordinary

 CFD

 LONG

 7,441

 2.3258 GBP

28 4/7p ordinary

 CFD

 LONG

 3,037

 2.3258 GBP

28 4/7p ordinary

 CFD

 LONG

 92,171

 2.3267 GBP

28 4/7p ordinary

 CFD

 LONG

 119,463

 2.3268 GBP

28 4/7p ordinary

 CFD

 LONG

 501

 2.3272 GBP

28 4/7p ordinary

 CFD

 LONG

 70,959

 2.3284 GBP

28 4/7p ordinary

 CFD

 LONG

 132,388

 2.3304 GBP

28 4/7p ordinary

 CFD

 LONG

 2,000

 2.3330 GBP

28 4/7p ordinary

 CFD

 LONG

 55

 2.3340 GBP

28 4/7p ordinary

 CFD

 LONG

 131,177

 2.3341 GBP

28 4/7p ordinary

 CFD

 LONG

 18,460

 2.3361 GBP

28 4/7p ordinary

 CFD

 LONG

 3,521

 2.3368 GBP

28 4/7p ordinary

 CFD

 LONG

 88,694

 2.3374 GBP

28 4/7p ordinary

 CFD

 LONG

 63,695

 2.3379 GBP

28 4/7p ordinary

 CFD

 LONG

 64,849

 2.3392 GBP

28 4/7p ordinary

 CFD

 LONG

 8,577

 2.3396 GBP

28 4/7p ordinary

 CFD

 LONG

 27,479

 2.3475 GBP

28 4/7p ordinary

 CFD

 LONG

 983

 2.3520 GBP

28 4/7p ordinary

 CFD

 LONG

 39

 2.3520 GBP

28 4/7p ordinary

 CFD

 LONG

 257

 2.3520 GBP

28 4/7p ordinary

 CFD

 SHORT

 132,260

 2.3180 GBP

28 4/7p ordinary

 CFD

 SHORT

 1,859

 2.3180 GBP

28 4/7p ordinary

 CFD

 SHORT

 2,721

 2.3180 GBP

28 4/7p ordinary

 CFD

 SHORT

 419

 2.3180 GBP

28 4/7p ordinary

 CFD

 SHORT

 18,621

 2.3218 GBP

28 4/7p ordinary

 CFD

 SHORT

 3,585

 2.3218 GBP

28 4/7p ordinary

 CFD

 SHORT

 14,383

 2.3218 GBP

28 4/7p ordinary

 CFD

 SHORT

 1,234

 2.3220 GBP

28 4/7p ordinary

 CFD

 SHORT

 1,380

 2.3220 GBP

28 4/7p ordinary

 CFD

 SHORT

 107

 2.3244 GBP

28 4/7p ordinary

 CFD

 SHORT

 2,103

 2.3244 GBP

28 4/7p ordinary

 CFD

 SHORT

 57,065

 2.3246 GBP

28 4/7p ordinary

 CFD

 SHORT

 73

 2.3250 GBP

28 4/7p ordinary

 CFD

 SHORT

 1,812

 2.3250 GBP

28 4/7p ordinary

 CFD

 SHORT

 474

 2.3250 GBP

28 4/7p ordinary

 CFD

 SHORT

 14,413

 2.3258 GBP

28 4/7p ordinary

 CFD

 SHORT

 3,592

 2.3258 GBP

28 4/7p ordinary

 CFD

 SHORT

 18,658

 2.3258 GBP

28 4/7p ordinary

 CFD

 SHORT

 9,147

 2.3264 GBP

28 4/7p ordinary

 CFD

 SHORT

 27,338

 2.3266 GBP

28 4/7p ordinary

 CFD

 SHORT

 3,585

 2.3275 GBP

28 4/7p ordinary

 CFD

 SHORT

 14,384

 2.3275 GBP

28 4/7p ordinary

 CFD

 SHORT

 18,621

 2.3275 GBP

28 4/7p ordinary

 CFD

 SHORT

 9,978

 2.3278 GBP

28 4/7p ordinary

 CFD

 SHORT

 3

 2.3280 GBP

28 4/7p ordinary

 CFD

 SHORT

 27,204

 2.3284 GBP

28 4/7p ordinary

 CFD

 SHORT

 15,163

 2.3296 GBP

28 4/7p ordinary

 CFD

 SHORT

 2,272

 2.3300 GBP

28 4/7p ordinary

 CFD

 SHORT

 500

 2.3307 GBP

28 4/7p ordinary

 CFD

 SHORT

 27,204

 2.3324 GBP

28 4/7p ordinary

 CFD

 SHORT

 40,900

 2.3332 GBP

28 4/7p ordinary

 CFD

 SHORT

 53,751

 2.3335 GBP

28 4/7p ordinary

 CFD

 SHORT

 81,693

 2.3345 GBP

28 4/7p ordinary

 CFD

 SHORT

 60,742

 2.3348 GBP

28 4/7p ordinary

 CFD

 SHORT

 14,548

 2.3350 GBP

28 4/7p ordinary

 CFD

 SHORT

 133,599

 2.3356 GBP

28 4/7p ordinary

 CFD

 SHORT

 12,931

 2.3362 GBP

28 4/7p ordinary

 CFD

 SHORT

 46,464

 2.3364 GBP

28 4/7p ordinary

 CFD

 SHORT

 108,814

 2.3370 GBP

28 4/7p ordinary

 CFD

 SHORT

 2,541

 2.3469 GBP

28 4/7p ordinary

 CFD

 SHORT

 1,883

 2.3480 GBP

28 4/7p ordinary

 CFD

 SHORT

 378

 2.3486 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:

16 JUNE 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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