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Form 8.5 (EPT/RI)J Sainsbury Plc

24th Mar 2016 11:01

RNS Number : 1928T
Morgan Stanley & Co. Int'l plc
24 March 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:

23 MARCH 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

 3,638,832

 2.8460 GBP

 2.7890 GBP

 28 4/7p ordinary

 SALES

 7,077,292

 2.8490 GBP

 2.7950 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

 16,789

 2.8026 GBP

28 4/7p ordinary

 CFD

 LONG

 22,605

 2.8035 GBP

28 4/7p ordinary

 CFD

 LONG

 4,037

 2.8047 GBP

28 4/7p ordinary

 CFD

 LONG

 75,302

 2.8057 GBP

28 4/7p ordinary

 CFD

 LONG

 75,302

 2.8057 GBP

28 4/7p ordinary

 CFD

 LONG

 17,282

 2.8058 GBP

28 4/7p ordinary

 CFD

 LONG

 11,652

 2.8058 GBP

28 4/7p ordinary

 CFD

 LONG

 1,981

 2.8060 GBP

28 4/7p ordinary

 CFD

 LONG

 3,068

 2.8060 GBP

28 4/7p ordinary

 CFD

 LONG

 7,378

 2.8060 GBP

28 4/7p ordinary

 CFD

 LONG

 18,044

 2.8060 GBP

28 4/7p ordinary

 CFD

 LONG

 11,820

 2.8061 GBP

28 4/7p ordinary

 CFD

 LONG

 105,895

 2.8068 GBP

28 4/7p ordinary

 CFD

 LONG

 105,895

 2.8068 GBP

28 4/7p ordinary

 CFD

 LONG

 8,065

 2.8069 GBP

28 4/7p ordinary

 CFD

 LONG

 3,350,000

 2.8114 GBP

28 4/7p ordinary

 CFD

 LONG

 45,363

 2.8141 GBP

28 4/7p ordinary

 CFD

 LONG

 50,100

 2.8159 GBP

28 4/7p ordinary

 CFD

 LONG

 48,043

 2.8159 GBP

28 4/7p ordinary

 CFD

 LONG

 1,300

 2.8159 GBP

28 4/7p ordinary

 CFD

 LONG

 4,600

 2.8159 GBP

28 4/7p ordinary

 CFD

 LONG

 3,204

 2.8159 GBP

28 4/7p ordinary

 CFD

 LONG

 3,678

 2.8159 GBP

28 4/7p ordinary

 CFD

 LONG

 82,350

 2.8160 GBP

28 4/7p ordinary

 CFD

 LONG

 1,646

 2.8167 GBP

28 4/7p ordinary

 CFD

 LONG

 18,580

 2.8176 GBP

28 4/7p ordinary

 CFD

 LONG

 13,334

 2.8176 GBP

28 4/7p ordinary

 CFD

 LONG

 759

 2.8176 GBP

28 4/7p ordinary

 CFD

 LONG

 993

 2.8177 GBP

28 4/7p ordinary

 CFD

 LONG

 7,603

 2.8177 GBP

28 4/7p ordinary

 CFD

 LONG

 333

 2.8177 GBP

28 4/7p ordinary

 CFD

 LONG

 76,381

 2.8178 GBP

28 4/7p ordinary

 CFD

 LONG

 79,424

 2.8181 GBP

28 4/7p ordinary

 CFD

 LONG

 65,943

 2.8190 GBP

28 4/7p ordinary

 CFD

 LONG

 20,531

 2.8195 GBP

28 4/7p ordinary

 CFD

 LONG

 135,500

 2.8238 GBP

28 4/7p ordinary

 CFD

 LONG

 449

 2.8440 GBP

28 4/7p ordinary

 CFD

 LONG

 23,560

 2.8440 GBP

28 4/7p ordinary

 CFD

 SHORT

 253

 2.7890 GBP

28 4/7p ordinary

 CFD

 SHORT

 12,348

 2.8046 GBP

28 4/7p ordinary

 CFD

 SHORT

 1,075

 2.8046 GBP

28 4/7p ordinary

 CFD

 SHORT

 3,013

 2.8047 GBP

28 4/7p ordinary

 CFD

 SHORT

 5,776

 2.8049 GBP

28 4/7p ordinary

 CFD

 SHORT

 75,302

 2.8057 GBP

28 4/7p ordinary

 CFD

 SHORT

 105,895

 2.8068 GBP

28 4/7p ordinary

 CFD

 SHORT

 818

 2.8071 GBP

28 4/7p ordinary

 CFD

 SHORT

 11,383

 2.8076 GBP

28 4/7p ordinary

 CFD

 SHORT

 23,479

 2.8101 GBP

28 4/7p ordinary

 CFD

 SHORT

 80,216

 2.8102 GBP

28 4/7p ordinary

 CFD

 SHORT

 19,588

 2.8112 GBP

28 4/7p ordinary

 CFD

 SHORT

 70,368

 2.8114 GBP

28 4/7p ordinary

 CFD

 SHORT

 600

 2.8129 GBP

28 4/7p ordinary

 CFD

 SHORT

 2,100

 2.8129 GBP

28 4/7p ordinary

 CFD

 SHORT

 17,200

 2.8129 GBP

28 4/7p ordinary

 CFD

 SHORT

 2,581

 2.8134 GBP

28 4/7p ordinary

 CFD

 SHORT

 19,775

 2.8134 GBP

28 4/7p ordinary

 CFD

 SHORT

 867

 2.8134 GBP

28 4/7p ordinary

 CFD

 SHORT

 18,871

 2.8140 GBP

28 4/7p ordinary

 CFD

 SHORT

 66,617

 2.8141 GBP

28 4/7p ordinary

 CFD

 SHORT

 3,194

 2.8218 GBP

28 4/7p ordinary

 CFD

 SHORT

 7,610

 2.8236 GBP

28 4/7p ordinary

 CFD

 SHORT

 12,171

 2.8236 GBP

28 4/7p ordinary

 CFD

 SHORT

 432

 2.8236 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:

24 MARCH 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
 
 
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